T. Rowe Price Spectrum Income Fund

T. Rowe Price Spectrum Income Fund

RPSIX

$11.09

Updated: 23/09/2026, 14:38:59

Market Cap
$6.12B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for RPSIX
Company Profile

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.

USD
NASDAQ
https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/spectrum-income-fund.html
Asset Summaries
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for RPSIX.
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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