TR
| |
T. Rowe Price Spectrum Income Fund | RPSIXMutual Fund | |
| T. Rowe Price Spectrum Income Fund | |
| Last update 2025-06-26 | 3 Stocks (2 new) |
| Value $1.34 Bil | Turnover 69 % |
T. Rowe Price Spectrum Income ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THYF | T. Rowe Price U.S. High Yield ETF | 10,433,501 | 535,967.9 | +29.87% | 39.960 | +9.19% | 71.460 | +5.74% | +3.94% | 762.5 | ||
TAGG | T. Rowe Price QM U.S. Bond ETF | 9,450,001 | 404,460.0 | New Holding | 30.150 | +30.15% | 30.750 | +1.17% | +3.07% | 1,299.1 | ||
TOTR | T. Rowe Price Total Return ETF | 9,875,001 | 400,996.1 | New Holding | 29.890 | +29.89% | 71.820 | +1.93% | +3.21% | 552.9 |
T. Rowe Price Spectrum Income Fund's Historical Top Holdings Breakdowns
T. Rowe Price Spectrum Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TAGG | T. Rowe Price QM U.S. Bond ETF | 2025-03-31 | New Buy New Buy | +30.15% | 41.42 ($42.27) 42.9 | $42.27 | 0% | New holding | 9,450,001 | 9,450,001 | |
TOTR | T. Rowe Price Total Return ETF | 2025-03-31 | New Buy New Buy | +29.89% | 39.62 ($40.35) 40.92 | $40.22 | -0.32% | New holding | 9,875,001 | 9,875,001 | |
THYF | T. Rowe Price U.S. High Yield ETF | 2025-03-31 | Add Add | +9.19% | 51.37 ($52.29) 52.84 | $52.23 | -0.12% | Add 29.87% | 10,433,501 | 2,400,000 | |
THYF | T. Rowe Price U.S. High Yield ETF | 2024-12-31 | Add Add | +100.00% | 51.83 ($52.32) 52.67 | $52.23 | -0.18% | Add 99999999.99% | 8,033,501 | 8,033,500 | |
THYF | T. Rowe Price U.S. High Yield ETF | 2024-09-30 | New Buy New Buy | +100.00% | 51.42 ($52.06) 52.63 | $52.23 | 0.32% | New holding | 1 | 1 |
T. Rowe Price Spectrum Income Fund Total Holding History ($B)
T. Rowe Price Spectrum Income Fund's Asset Allocation
T. Rowe Price Spectrum Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Spectrum Income Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Spectrum Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Spectrum Income Fund's Holdings Heat Map
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T. Rowe Price Spectrum Income Fund's Holdings Bubble Chart
T. Rowe Price Spectrum Income Fund News
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