PRSGX — Spectrum Growth Fund
Data updated: 2026-08-27
PRSGX — Spectrum Growth Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $4.48B AUM. Holdings, fees, performance and SEC filings.
PRSGX Fund Overview
PRSGX — Spectrum Growth Fund is a US mutual fund managed by T. Rowe Price Spectrum Fund, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Spectrum Fund, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.48B
- 1-year return: 17.4%
- Ticker: PRSGX
- SEC CIK: 0000808303
- SEC series ID: S000002123
- Share class ID: C000005513
PRSGX Holdings
Top 10 holdings of Spectrum Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Value Fd-Z | 14.06% |
| T Rowe Pr All-Cap Oppor-Z | 11.14% |
| Trp US Large-Cap Core Fd-Z | 11.07% |
| Trp Blue Chip Growth Fd-Z | 10.84% |
| Trp Growth Stock Fd-Z | 10.61% |
| Trp Equity Income Fund-Z | 10.47% |
| Trp New Horizons Fd-Z | 4.94% |
| Trp Small-Cap Value Fd-Z | 4.90% |
| Trp Growth Stock ETF | 3.80% |
| Trp Mid-Cap Value Fd-Z | 3.76% |
PRSGX Portfolio Allocation
Asset-class allocation of Spectrum Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
PRSGX Performance
Total returns for PRSGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 17.4% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 8.5% |
PRSGX Risk Information
Risk metrics for PRSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
PRSGX Costs and Fees
PRSGX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.77%
- Portfolio turnover: 26%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
PRSGX Cashflows
Over the 12 months to 2026-06, Spectrum Growth Fund had net inflows of $166.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$29.59M |
| 2026-05 | −$28.23M |
| 2026-04 | −$29.46M |
| 2026-03 | −$30.62M |
| 2026-02 | −$35.63M |
| 2026-01 | −$36.42M |
PRSGX Debt Constituents
No individual debt constituents are reported in Spectrum Growth Fund's latest SEC N-PORT filing.
PRSGX Prospectus and SEC Filings
Official Spectrum Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.