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T. Rowe Price Spectrum Cnsrv AllcPRSIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
25.31%
Non-U.S. Stock
13.55%
Bond
28.82%
Non-U.S. Bond
15.51%
Preferred
0.08%
Convertible
0.13%
Cash
10.48%
Other
6.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.16%

Consumer cyclical

3.46%

Financial services

5.34%

Real estate

0.56%

Consumer defensive

2.40%

Health care

5.01%

Utilities

0.89%

Communication services

2.35%

Energy

1.70%

Industrials

3.83%

Technology

8.30%

Top 10 holdings

As of 09/30/2024

Blackstone Partners Offshore Fund
5.82%
T. Rowe Price Multi-Strategy Ttl Ret I
5.74%
T. Rowe Price Dynamic Global Bond I
5.64%
T. Rowe Price Intl Bd (USD Hdgd) I
5.52%
T. Rowe Price Emerging Markets Bond I
5.29%
T. Rowe Price Instl High Yield
4.81%
Reserve Invt Fds
3.53%
T. Rowe Price Real Assets I
2.87%
T. Rowe Price Instl Emerging Mkts Eq
2.79%
T. Rowe Price Instl Floating Rate
1.82%
Fund assets

$2 Billion

Share class

No Load

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.67%

Investment objective

Asset Allocation

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