Back to top
T. Rowe Price Spectrum Diversified Equity Fund: (MF: PRSGX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$27.83 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.41 | 52 |
| 3 months | 11.56 | 6 |
| 6 months | 3.63 | 75 |
| 1 Year | 10.83 | 34 |
| 3 Year | 13.02 | 15 |
| 5 Year | 11.94 | 4 |
| 10 Year | 10.20 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.10 |
| Bear Market (10/07 - 2/09) | -52.80 |
| Bull Market (2/09 - 3/21) | 734.62 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.58 |
| 5 Year | 12.88 |
| 10 Year | 10.18 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.51 | 8.72 | NA | NA |
| 2024 | 9.29 | 1.65 | 5.65 | -0.37 |
| 2023 | 5.55 | 6.43 | -3.08 | 11.00 |
| 2022 | -6.20 | -15.24 | -5.82 | 8.52 |
| 2021 | 6.43 | 7.43 | -0.46 | 5.94 |
| 2020 | -21.59 | 20.92 | 8.10 | 15.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.41 | 16.94 | 20.85 | -18.74 | 20.58 | 18.38 | 27.03 | -8.53 | 25.52 | 7.83 | 0.74 |
| % Total Return Rel to Index | -1.17 | -8.07 | -5.39 | -0.54 | -8.09 | -0.02 | -4.45 | -4.13 | 3.72 | -4.10 | -0.64 |
| % Total Return Rel to Peer | 0.20 | 7.02 | 7.69 | -5.77 | 9.07 | 7.69 | 9.83 | -2.03 | 12.05 | 1.56 | 3.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.24 | 0.21 | 0.13 | 0.16 | 0.20 | 0.30 | 0.27 | 0.26 | 0.25 | 0.26 |
| % Yield | 0.00 | 0.88 | 0.96 | 0.59 | 0.54 | 0.70 | 1.14 | 1.17 | 0.95 | 1.07 | 1.07 |
| Capital Gains ($) | 0.00 | 1.44 | 0.93 | 1.95 | 1.63 | 3.07 | 1.81 | 1.98 | 1.70 | 1.34 | 2.40 |
| Expense Ratio | 0.00 | 0.72 | 0.73 | 0.73 | 0.57 | 0.73 | 0.76 | 0.77 | 0.78 | 0.79 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%