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 (14), Toby M. Thompson (5), Christina Noonan (0) | |||
| 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 | 2.46% | |||
| Dividend | TPPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | TPPAX-NASDAQ | Click to Compare |
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| Cash | 7.83% | |||
| Stock | 58.27% | |||
| U.S. Stock | 38.78% | |||
| Non-U.S. Stock | 19.49% | |||
| Bond | 29.34% | |||
| U.S. Bond | 19.54% | |||
| Non-U.S. Bond | 9.80% | |||
| Preferred | 0.12% | |||
| Convertible | 0.13% | |||
| Other Net | 4.30% | |||
| Price History | TPPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 9.05% | |||
| 1-Year Total Return | 10.07% | |||
| 2-Year Total Return | 26.94% | |||
| 3-Year Total Return | 37.49% | |||
| 5-Year Total Return | 38.73% | |||
| 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 | $25.63 | |||
| 1-Month Low NAV | $25.22 | |||
| 1-Month High NAV | $25.82 | |||
| 52-Week Low NAV | $22.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.84 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TPPAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | TPPAX-NASDAQ | Click to Compare |
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| Total Assets | 2.05B | |||
| Operating Ratios | TPPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 45.00% | |||
| Performance | TPPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.35% | |||
| Last Bear Market Total Return | -11.78% | |||