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 (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 | 2.81% | |||
| Dividend | TPPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | TPPAX-NASDAQ | Click to Compare |
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| Cash | 6.56% | |||
| Stock | 58.02% | |||
| U.S. Stock | 37.74% | |||
| Non-U.S. Stock | 20.28% | |||
| Bond | 28.59% | |||
| U.S. Bond | 18.58% | |||
| Non-U.S. Bond | 10.01% | |||
| Preferred | 0.14% | |||
| Convertible | 0.10% | |||
| Other Net | 6.58% | |||
| Price History | TPPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 15.76% | |||
| 2-Year Total Return | 20.71% | |||
| 3-Year Total Return | 38.73% | |||
| 5-Year Total Return | 28.82% | |||
| 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 | $24.94 | |||
| 1-Month Low NAV | $24.34 | |||
| 1-Month High NAV | $25.81 | |||
| 52-Week Low NAV | $22.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.84 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TPPAX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.03 | |||
| 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 | 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% | |||