T. Rowe Price Spectrum Diversified Equity Fund
T. ROWE PRICE SPECTRUM FUND, INC. · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Gross | Net | As of |
|---|---|---|---|
| PRSGX | 0.74% | 0.73% | 2025 Q1 |
| TSVPX | 0.59% | 0.58% | 2025 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 26.40% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.84% | +58.74% | +48.86% | 12.39% | -8.88% | |
| +25.06% | +59.52% | +49.50% | 12.40% | -8.87% |
These classes hold the same portfolio, so the 0.64pp spread over 5 years is the cost difference between them — roughly 0.13pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TRZAX | TRP VALUE FD-ZTRZAX | 14.06% | $55.04 | $630.42M | 11.5M |
| PNZAX | T ROWE PR ALL-CAP OPPOR-ZPNZAX | 11.14% | $80.27 | $499.43M | 6.2M |
| TRZLX | TRP US LARGE-CAP CORE FD-ZTRZLX | 11.07% | $46.98 | $496.55M | 10.6M |
| TRZBX | TRP BLUE CHIP GROWTH FD-ZTRZBX | 10.84% | $217.55 | $486.03M | 2.2M |
| TRJZX | TRP GROWTH STOCK FD-ZTRJZX | 10.61% | $114.47 | $475.84M | 4.2M |
| TRZQX | TRP EQUITY INCOME FUND-ZTRZQX | 10.47% | $43.83 | $469.47M | 10.7M |
| TRUZX | TRP NEW HORIZONS FD-ZTRUZX | 4.94% | $64.27 | $221.36M | 3.4M |
| TRZVX | TRP SMALL-CAP VALUE FD-ZTRZVX | 4.90% | $63.42 | $219.87M | 3.5M |
| — | TRP GROWTH STOCK ETF | 3.80% | $47.72 | $170.36M | 3.6M |
| TRTZX | TRP MID-CAP VALUE FD-ZTRTZX | 3.76% | $38.82 | $168.73M | 4.3M |
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.
Top 10 positions are 85.58% of net assets, top 25 100.05%, across 16 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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