T. Rowe Price Spectrum Conservative Allocation Fund (MF:PRSIX)

20.78 +0.02 (+0.10%)

Daily Price Updated: 4:00 PM EST, Jan 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	20.76
Today's Range	20.49 - 20.78
52wk Range	18.74 - 21.55
Shares Outstanding	N/A
Dividend Yield	20.71%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.1%	+1.1%
1 Month	+2.4%	+2.4%
3 Month	-1.8%	-1.8%
6 Month	+1.5%	+1.5%
1 Year	+5.0%	+5.0%

Frequently Asked Questions

Is T. Rowe Price Spectrum Conservative Allocation Fund publicly traded?

Yes, T. Rowe Price Spectrum Conservative Allocation Fund is publicly traded.

What exchange does T. Rowe Price Spectrum Conservative Allocation Fund trade on?

T. Rowe Price Spectrum Conservative Allocation Fund trades on the US Mutual Funds

What is the ticker symbol for T. Rowe Price Spectrum Conservative Allocation Fund?

The ticker symbol for T. Rowe Price Spectrum Conservative Allocation Fund is PRSIX on the US Mutual Funds

What is the current price of T. Rowe Price Spectrum Conservative Allocation Fund?

The current price of T. Rowe Price Spectrum Conservative Allocation Fund is 20.78

When was T. Rowe Price Spectrum Conservative Allocation Fund last traded?

The last trade of T. Rowe Price Spectrum Conservative Allocation Fund was at 01/12/26 04:00 PM ET

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