T. Rowe Price Spectrum Diversified Equity Fund (PRSGX)
The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It, which normally invests in a variety of domestic and international equity funds and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from strong performance in particular market segments over time.
Fund Info
US7799062051
779906205
Jun 29, 1990
$2,500
Large-Cap
Blend
Expense Ratio
PRSGX features an expense ratio of 0.73%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Spectrum Diversified Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Spectrum Diversified Equity Fund had a return of 4.55% year-to-date (YTD) and 11.82% in the last 12 months. Over the past 10 years, T. Rowe Price Spectrum Diversified Equity Fund had an annualized return of 1.80%, while the S&P 500 had an annualized return of 11.26%, indicating that T. Rowe Price Spectrum Diversified Equity Fund did not perform as well as the benchmark.
PRSGX
4.55%
1.06%
1.52%
11.82%
3.05%
1.80%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PRSGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.65% | 4.55% | |||||||||||
| 2024 | 0.47% | 4.92% | 3.67% | -3.62% | 4.17% | 1.25% | 2.01% | 2.20% | 1.34% | -1.47% | 5.58% | -9.33% | 10.73% |
| 2023 | 6.64% | -2.79% | 1.82% | 1.41% | -1.02% | 6.03% | 3.71% | -2.42% | -4.23% | -2.50% | 8.45% | 0.93% | 16.18% |
| 2022 | -5.69% | -2.24% | 1.74% | -8.32% | 0.00% | -7.55% | 7.48% | -3.76% | -8.96% | 6.82% | 6.66% | -13.19% | -25.95% |
| 2021 | -0.70% | 4.03% | 3.03% | 5.04% | 1.07% | 1.20% | 1.15% | 2.71% | -4.20% | 5.18% | -2.86% | -2.20% | 13.73% |
| 2020 | -0.69% | -7.52% | -14.63% | 11.66% | 5.59% | 2.55% | 5.66% | 5.70% | -3.20% | -1.21% | 12.09% | -7.57% | 4.89% |
| 2019 | 9.00% | 2.89% | 1.03% | 3.57% | -5.84% | 6.43% | 0.47% | -2.03% | 1.21% | 1.79% | 3.31% | -4.34% | 17.85% |
| 2018 | 6.08% | -3.64% | -1.29% | 0.61% | 0.69% | 0.12% | 2.41% | 0.82% | -0.23% | -7.75% | 2.03% | -16.24% | -16.89% |
| 2017 | 2.96% | 3.01% | 1.44% | 2.30% | 2.30% | 0.80% | 2.82% | 0.41% | 2.04% | 2.27% | 1.99% | -5.91% | 17.33% |
| 2016 | -6.65% | -0.46% | 7.05% | 1.06% | 1.09% | -1.03% | 4.56% | 0.59% | 1.04% | -1.75% | 1.46% | -4.83% | 1.40% |
| 2015 | -1.11% | 5.65% | -0.86% | 1.77% | 0.89% | -1.85% | 1.19% | -6.34% | -3.84% | 7.58% | -0.08% | -11.79% | -9.80% |
| 2014 | -3.09% | 5.12% | -0.78% | -0.12% | 2.73% | 2.09% | -1.62% | 2.80% | -3.19% | 2.01% | 1.26% | -0.16% | 6.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRSGX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Spectrum Diversified Equity Fund provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.21 | $0.14 | $0.17 | $0.20 | $0.30 | $0.27 | $0.26 | $0.25 | $0.26 | $2.17 |
Dividend yield | 0.93% | 0.97% | 0.91% | 0.68% | 0.61% | 0.82% | 1.29% | 1.35% | 1.07% | 1.19% | 1.24% | 9.26% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Spectrum Diversified Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2014 | $2.17 | $2.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Spectrum Diversified Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Spectrum Diversified Equity Fund was 62.07%, occurring on Mar 9, 2009. Recovery took 1052 trading sessions.
The current T. Rowe Price Spectrum Diversified Equity Fund drawdown is 7.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.07% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1052 | May 14, 2013 | 1403 |
| -48.8% | Sep 5, 2000 | 523 | Oct 9, 2002 | 801 | Dec 14, 2005 | 1324 |
| -38.16% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -32.39% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -27.02% | May 22, 2015 | 183 | Feb 11, 2016 | 398 | Sep 11, 2017 | 581 |
Volatility
Volatility Chart
The current T. Rowe Price Spectrum Diversified Equity Fund volatility is 2.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.