TSVPX Mutual Fund

TSVPX Mutual Fund

NAV$27.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
14.01%
Holdings
16
Inception Date
May 3, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.74%
1 Year+11.15%
3 Year+16.47%
5 Year+8.24%
10 Year+11.85%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z14.34%
-T. Rowe Price Us Large-Cap Core Z11.28%
-T. Rowe Price All-Cap Opportunities-Z11.17%
-T. Rowe Price Blue Chip Growth Z10.61%
TRZQXT Rowe Price Equity Income Fund10.51%
Top 10 Concentration: 85.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.01%

Peer Comparison

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

TSVPX Mutual Fund Overview

TSVPX Mutual Fund (T. Rowe Spectrum Diversified Equity Fund) is managed by T.Rowe Price. TSVPX expense ratio is 0.58%, holding 16 positions across various sectors. Inception date: 2021-05-03.

TSVPX performance shows a YTD return of 8.74%. The 1-year return is 11.15% and the 5-year return is 8.24%. TSVPX dividend yield stands at 14.01%.

TSVPX top holdings include T. Rowe Price Value Z (14.3%), T. Rowe Price Us Large-Cap Core Z (11.3%), T. Rowe Price All-Cap Opportunities-Z (11.2%), T. Rowe Price Blue Chip Growth Z (10.6%), T Rowe Price Equity Income Fund (10.5%). Go to all TSVPX holdings, TSVPX sectors, or TSVPX dividends.

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