What does T. Rowe Price Spectrum Diversified Equity Fund do?

T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PRSGX's market cap?

T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) has a market capitalization of approximately $4.48 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PRSGX pay a dividend?

Yes — T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) pays a dividend annually, with a trailing-twelve-month yield of 13.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRSGX

T. Rowe Price Spectrum Diversified Equity Fund

NASDAQ·Asset Management · Financial Services

$27.54$0.04−0.15%

Market cap$4.48B·Market closed·Jul 23 12:10 PM UTC

Price Chart

$27.54−$0.04 (−0.15%)today

−2.20%CAGR −0.44%

Select date range

FromTo

Jun 29, 1990Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.81%

Annual Dividend (FWD)$3.80

Dividend Growth (5Y)+3.1%

Dividend Safety—

Payout Ratio387.6%

FCF Payout Ratio—

Most Recent Dividend$3.80

Ex-Dividend DateDec 22

Payment DateDec 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Spectrum Diversified Equity Fund

This fund systematically diversifies its holdings by investing in a selection of T. Rowe Price mutual funds, each targeting specific market sectors. It primarily allocates capital to various domestic and international equity funds and may, at times, hold a money market fund. This strategy aims to ensure extensive market exposure, thereby lessening the adverse effects of market declines and capturing strong returns from particular segments over time.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com

Peers

Peers Tab

PRDMX

T. Rowe Price Diversified Mid Cap Growth Fund

Cap

$4.9B

BDSKX

BlackRock Advantage Small Cap Core Fund

Cap

$5.3B

CSRSX

Cohen & Steers Realty Shares L

Cap

$5.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PRSGX

What does T. Rowe Price Spectrum Diversified Equity Fund do?: T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PRSGX's market cap?: T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) has a market capitalization of approximately $4.48 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PRSGX pay a dividend?: Yes — T. Rowe Price Spectrum Diversified Equity Fund (PRSGX) pays a dividend annually, with a trailing-twelve-month yield of 13.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.