T. Rowe Price Spectrum Diversified Equity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, T. Rowe Price Spectrum Diversified Equity Fund held 16 positions with $4.48B in net assets. Its ten largest holdings made up 85.6% of the fund. The PRSGX share class costs 0.73% a year. Over the 12 months to May 2026, PRSGX returned 22.0%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The fund seeks long-term capital appreciation and growth of income with current income a secondary objective.
The fund invests primarily through a mix of other T. Rowe Price equity funds that focus on different segments of the U.S. stock market, spanning small-cap, mid-cap, and large-cap stocks across growth and value approaches, with the adviser adjusting allocations based on economic outlook, valuations, and relative prospects across market segments. The fund may also hold individual securities on a limited basis. Because returns depend on the adviser's allocation decisions among underlying funds and market segments, performance will diverge from any single market benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TRZAXTRP VALUE FD-Z | 14.06% | $630.42M | 11.5M | $55.04 |
PNZAXT ROWE PR ALL-CAP OPPOR-Z | 11.14% | $499.43M | 6.2M | $80.27 |
TRZLXTRP US LARGE-CAP CORE FD-Z | 11.07% | $496.55M | 10.6M | $46.98 |
TRZBXTRP BLUE CHIP GROWTH FD-Z | 10.84% | $486.03M | 2.2M | $217.55 |
TRJZXTRP GROWTH STOCK FD-Z | 10.61% | $475.84M | 4.2M | $114.47 |
TRZQXTRP EQUITY INCOME FUND-Z | 10.47% | $469.47M | 10.7M | $43.83 |
TRUZXTRP NEW HORIZONS FD-Z | 4.94% | $221.36M | 3.4M | $64.27 |
TRZVXTRP SMALL-CAP VALUE FD-Z | 4.90% | $219.87M | 3.5M | $63.42 |
TRP GROWTH STOCK ETF | 3.80% | $170.36M | 3.6M | $47.72 |
TRTZXTRP MID-CAP VALUE FD-Z | 3.76% | $168.73M | 4.3M | $38.82 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 16 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.01% |
| Cash & short-term | 1.18% |
| Bonds | 0.05% |
Look-through blends 15 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
PRSGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.83%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.73% | +22.01% | +65.49% | +51.99% | -8.88% | |
| 0.58% | +22.21% | +66.27% | +53.12% | -8.87% |
These classes hold the same portfolio, so the 1.13pp spread over 5 years is the cost difference between them — roughly 0.23pp a year — not a difference in what they own.
Fees & fund details
T. Rowe Price Spectrum Diversified Equity Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.58% – 0.73%· PRSGX 0.73%
- Portfolio turnover
- 26.40% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — PRSGX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”