TSVPX Fees and Costs — T. Rowe Price Spectrum Diversified Equity Fund, I Class
Data updated: 2026-08-27
The net expense ratio is 0.58% (0.62% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $48K in broker commissions, 0.0011% of average net assets, and portfolio turnover was 26%.
TSVPX Fees and Expenses
Annual operating expenses and sales charges of TSVPX. Prospectus, as of February 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.62% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TSVPX Costs Over Time
On $10,000 invested in TSVPX, assuming 5% a year before costs, total costs come to $367 over 5 years, cutting the return by 0.61% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $61 | $201 | $367 |
| Value after costs | $10,439 | $11,376 | $12,396 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
TSVPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0011%
- Total broker commissions: $48K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
TSVPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu ITG Hong Kong Limited | $33K | 68.68% |
| RBC Capital Markets, LLC | $9K | 18.16% |
| GOLDMAN SACHS & CO. LLC | $6K | 13.16% |
T. Rowe Price Spectrum Diversified Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSVPX | I Class | 0.58% | — |
| PRSGX | T. Rowe Price Spectrum Diversified Equity Fund | 0.73% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.