T. Rowe Price Spectrum Moderate Allocation Fund I Class
TPPAX
NASDAQ
| Weiss Ratings | TPPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TPPAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (15), Toby M. Thompson (6), Christina Noonan (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TPPAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Spectrum Moderate Allocation Fund I Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | TPPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | TPPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | TPPAX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 58.96% | |||
| U.S. Stock | 39.28% | |||
| Non-U.S. Stock | 19.68% | |||
| Bond | 31.76% | |||
| U.S. Bond | 20.52% | |||
| Non-U.S. Bond | 11.24% | |||
| Preferred | 0.17% | |||
| Convertible | 0.04% | |||
| Other Net | 7.28% | |||
| Price History | TPPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -2.28% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | 7.01% | |||
| 1-Year Total Return | 9.26% | |||
| 2-Year Total Return | 22.58% | |||
| 3-Year Total Return | 46.05% | |||
| 5-Year Total Return | 28.34% | |||
| Price | TPPAX-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 | TPPAX-NASDAQ | Click to Compare |
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| Nav | $26.42 | |||
| 1-Month Low NAV | $26.38 | |||
| 1-Month High NAV | $26.75 | |||
| 52-Week Low NAV | $24.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.28 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TPPAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 7.90 | |||
| Balance Sheet | TPPAX-NASDAQ | Click to Compare |
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| Total Assets | 1.99B | |||
| Operating Ratios | TPPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 55.40% | |||
| Performance | TPPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.81% | |||
| Last Bear Market Total Return | -11.78% | |||