T. Rowe Price Spectrum Conservative Allocation Fund PRSIX | NASDAQ
Company Overview:
10 Year PRSIX Performance Metrics:
PRSIX Dividend Payments & Yield
PRSIX Dividends Info:
Projected Future Returns & Dividends for PRSIX
Based on past 10-year performance, here are PRSIX growth metrics:
Share price CAGR of +1.69%
Dividend CAGR of +4.07%
Using PRSIX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PRSIX (DRIP) | PRSIX - No DRIP | |
|---|---|---|
| Current Price | $21.25 | $21.25 |
| Start Shares | 470.59 | 470.59 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 622.38 | 470.59 |
| Dividends Payment | $0.20 | $0.20 |
| Annual Dividends | $497 | $376 |
| Yield on cost | 4.97% | 3.76% |
| Share Price | $25.11 | $25.11 |
| Total Dividends | $3,506 | $3,038 |
| Final Value | $15,631 | $14,856 |
NOTE: Above numbers are our estimate based on PRSIX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Company Info
T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) had its IPO on 1996-02-01, and is traded on NASDAQ stock exchange.
The T. Rowe Price Spectrum Conservative Allocation Fund utilizes a diverse investment approach. It typically allocates its assets with approximately 40% in equities, around 55% in fixed-income instruments (such as bonds, money market securities, and cash equivalents), and about 5% in alternative investments, which can include participation in hedge funds. While these are common target allocations, the fund's exposure to these main asset categories is designed to remain within specific boundaries during normal market conditions: its equity holdings can range from 30% to 50%; debt securities, money markets, and cash are permitted to be between 45% and 65% of the portfolio; and alternative investments may account for 0% to 10%.
PRSIX website: https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/spectrum-conservative-allocation-fund.html
DCF model unavailable for PRSIX — no fundamentals on file (ETFs and funds are not modelable).
