PRSIX — T. Rowe Price Spectrum Conservative Allocation Fund
Data updated: 2026-07-28
PRSIX — T. Rowe Price Spectrum Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.07B AUM · 0.67% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
PRSIX Fund Overview
PRSIX — T. Rowe Price Spectrum Conservative Allocation Fund is a US mutual fund managed by T. Rowe Price Spectrum Funds II, Inc., categorised as United States Large 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 Funds II, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.07B
- 1-year return: 14.5%
- Ticker: PRSIX
- SEC CIK: 0000923084
- SEC series ID: S000002139
- Share class ID: C000005534
PRSIX Holdings
Top 10 holdings of T. Rowe Price Spectrum Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackstone Partners Offshore Fd-E1 | 8.04% |
| Trp Intl Bond Fd (usd Hedged) - I | 7.15% |
| Trp Emer Mkts Bnd Fd-I | 5.75% |
| Trp Dynamic Global Bond Fd-I | 5.35% |
| Trp Inst High Yield Fund | 4.70% |
| Trp Inst Emerging Markets Equity Fund | 3.71% |
| T. Rowe Price Government Reserve Fund | 2.98% |
| T Rowe Pr Real Assets-I | 2.57% |
| NVIDIA Corp. | 1.87% |
| Trp Inst Floating Rate Fund | 1.74% |
PRSIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Spectrum Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.2% |
| Fixed Income | 12.6% |
| Securitized | 8.9% |
| Cash & Equivalents | 3.1% |
PRSIX Performance
Total returns for PRSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 14.5% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 4.8% |
PRSIX Risk Information
Risk metrics for PRSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
PRSIX Costs and Fees
PRSIX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.89%
- Portfolio turnover: 45%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
PRSIX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Spectrum Conservative Allocation Fund had net inflows of $12.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.77M |
| 2026-01 | −$5.06M |
| 2025-12 | $82.88M |
| 2025-11 | −$1.29M |
| 2025-10 | −$11.37M |
| 2025-09 | $1.20M |
PRSIX Debt Constituents
Largest debt holdings of T. Rowe Price Spectrum Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 0.52% |
| US Treasury N/b | 0.43% |
| US Treasury N/b | 0.43% |
| US Treasury N/b | 0.37% |
| US Treasury N/b | 0.33% |
| US Treasury N/b | 0.32% |
| US Treasury N/b | 0.28% |
| US Treasury N/b | 0.27% |
| US Treasury N/b | 0.27% |
| US Treasury N/b | 0.26% |
PRSIX Prospectus and SEC Filings
Official T. Rowe Price Spectrum Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.