TSPNX Mutual Fund

TSPNX Mutual Fund

NAV$10.94
See how much of TSPNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
5.91%
Holdings
415
Inception Date
May 3, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%
1 Year+1.15%
3 Year+5.84%
5 Year+1.77%
10 Year+3.34%

Asset Allocation

Stocks: 4.99%
Bonds: 7.27%
Cash: 0.17%
Other: 87.58%
See how much of TSPNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRKZXT. Rowe Price High Yield Z13.30%
THYFT Rowe Price Qm Us Bond Etf11.80%
TRIZXT. Rowe Price Floating Rate Z9.83%
TAGGTrp Qm Us Bond Etf8.71%
TREZXTrp Emerging Markets Bond - Z7.98%
Top 10 Concentration: 78.71%Report Date: Jul 31, 2026
Download all 415 holdings for TSPNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.91%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSPNX Mutual Fund Overview

TSPNX Mutual Fund (T. Rowe Price Spectrum Income Fund class I) is managed by T.Rowe Price. TSPNX expense ratio is 0.46%, holding 415 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2021-05-03.

TSPNX performance shows a YTD return of -0.25%. The 1-year return is 1.15% and the 5-year return is 1.77%. TSPNX dividend yield stands at 5.91%, paid monthly.

TSPNX top holdings include T. Rowe Price High Yield Z (13.3%), T Rowe Price Qm Us Bond Etf (11.8%), T. Rowe Price Floating Rate Z (9.8%), Trp Qm Us Bond Etf (8.7%), Trp Emerging Markets Bond - Z (8.0%). Go to all TSPNX holdings, TSPNX sectors, or TSPNX dividends.

TSPNX can be compared against other funds. Use TSPNX overlap to find shared positions, or TSPNX vs another fund for a side-by-side view. TSPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.