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T. Rowe Price Spectrum Diversified Equity Fund | PRSGX

Mutual Fund
T. Rowe Price Spectrum Diversified Equity Fund
Last update 2024-08-28 4 Stocks (4 new)
Value $101.00 Mil Turnover 100 %
Countries:
Portfolio Report
T. Rowe Price Spectrum Diversi... Top Holdings of 2024-06-30 View Full List
Ticker
TEQI
TCHP
TDVG
TGRW
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TEQI
T. Rowe Price Equity Income ETF
675,001
26484.680
New Holding
26.260
+26.26%
-
+7.87%
+16.31%
228.440
 
TCHP
T. Rowe Price Blue Chip Growth ETF
650,001
25168.040
New Holding
24.960
+24.96%
-
+15.00%
+36.51%
828.025
 
TDVG
T. Rowe Price Dividend Growth ETF
650,001
25025.040
New Holding
24.810
+24.81%
-
+6.45%
+16.83%
716.871
 
TGRW
T. Rowe Price Growth Stock ETF
650,001
24172.690
New Holding
23.970
+23.97%
-
+13.41%
+30.00%
237.477
 

T. Rowe Price Spectrum Diversified Equity Fund's Historical Top Holdings Breakdowns

T. Rowe Price Spectrum Diversified Equity Fund's Top Stock Picks View Full List
Ticker
TEQI
TCHP
TDVG
TGRW
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TEQI
T. Rowe Price Equity Income ETF2024-06-30New Buy
+26.26%
37.75 ($39.21) 40.2
$42.66
8.80%
New holding
675,001
675,001
TCHP
T. Rowe Price Blue Chip Growth ETF2024-06-30New Buy
+24.96%
33.27 ($36.11) 39.07
$42.39
17.39%
New holding
650,001
650,001
TDVG
T. Rowe Price Dividend Growth ETF2024-06-30New Buy
+24.81%
36.27 ($37.77) 38.94
$41.30
9.33%
New holding
650,001
650,001
TGRW
T. Rowe Price Growth Stock ETF2024-06-30New Buy
+23.97%
32.4 ($34.82) 37.46
$39.82
14.36%
New holding
650,001
650,001

T. Rowe Price Spectrum Diversified Equity Fund Total Holding History ($B)

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T. Rowe Price Spectrum Diversified Equity Fund's Asset Allocation

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T. Rowe Price Spectrum Diversified Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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T. Rowe Price Spectrum Diversified Equity Fund's Hypothetical Growth since 2024-06-30

T. Rowe Price Spectrum Diversified Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Spectrum Diversified Equity Fund's Holdings Heat Map

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T. Rowe Price Spectrum Diversified Equity Fund's Holdings Bubble Chart

T. Rowe Price Spectrum Diversified Equity Fund News

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