
T. Rowe Price Spectrum Income Fund
RPSIX
Updated: 23/09/2026, 14:38:59
This fund's primary objective is to generate a substantial level of current income while aiming for moderate fluctuations in its share price. It achieves broad diversification by strategically allocating its capital across a selection of T. Rowe Price mutual funds, each designed to focus on specific market segments. Typically, the portfolio includes various domestic and international bond funds, a money market fund, and an equity fund geared towards income generation. Ultimately, the underlying funds may hold a diverse array of assets, such as high-quality U.S. and global bonds, high-yield debt, short- and long-duration securities, dividend-paying stocks, and other financial instruments.
No summaries found.
- Share price
- $11.09
- Market cap
- $6.12B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 29/06/1990
- Beta
- 0.77
- Last dividend
- $0.00
- Day range
- $11.09 – $11.09
- 52-week range
- $11.06 – $11.48
- 1-day performance
- 0.00%
- 1-year performance
- 0.27%
- Current drawdown (1Y)
- -3.40%
- CIK
- 0000808303
- CUSIP
- 779906106
- ISIN
- US7799061061
- Created
- 07/12/2025, 14:02:46
- Last update
- 23/09/2026, 14:38:59
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