T. Rowe Price Spectrum Conservative Allocation Fund I Class
PPIPX
NASDAQ
| Weiss Ratings | PPIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PPIPX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (14), Toby M. Thompson (5), Christina Noonan (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PPIPX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Spectrum Conservative Allocation Fund I Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.65% | |||
| Dividend | PPIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | PPIPX-NASDAQ | Click to Compare |
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| Cash | 9.60% | |||
| Stock | 38.98% | |||
| U.S. Stock | 26.23% | |||
| Non-U.S. Stock | 12.75% | |||
| Bond | 44.10% | |||
| U.S. Bond | 28.60% | |||
| Non-U.S. Bond | 15.50% | |||
| Preferred | 0.22% | |||
| Convertible | 0.28% | |||
| Other Net | 6.83% | |||
| Price History | PPIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 19.94% | |||
| 3-Year Total Return | 20.95% | |||
| 5-Year Total Return | 32.03% | |||
| Price | PPIPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PPIPX-NASDAQ | Click to Compare |
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| Nav | $20.17 | |||
| 1-Month Low NAV | $19.75 | |||
| 1-Month High NAV | $20.17 | |||
| 52-Week Low NAV | $18.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.47 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PPIPX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 8.36 | |||
| Balance Sheet | PPIPX-NASDAQ | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | PPIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 52.90% | |||
| Performance | PPIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.56% | |||
| Last Bear Market Total Return | -9.18% | |||