T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
TRPBX
NASDAQ
| Weiss Ratings | TRPBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRPBX-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 | TRPBX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 29, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRPBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | TRPBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | TRPBX-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 | TRPBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -2.21% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 15.60% | |||
| 2-Year Total Return | 20.40% | |||
| 3-Year Total Return | 38.20% | |||
| 5-Year Total Return | 27.98% | |||
| Price | TRPBX-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 | TRPBX-NASDAQ | Click to Compare |
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| Nav | $24.97 | |||
| 1-Month Low NAV | $24.36 | |||
| 1-Month High NAV | $25.84 | |||
| 52-Week Low NAV | $22.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.86 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRPBX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.04 | |||
| Balance Sheet | TRPBX-NASDAQ | Click to Compare |
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| Total Assets | 1.99B | |||
| Operating Ratios | TRPBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 45.00% | |||
| Performance | TRPBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.29% | |||
| Last Bear Market Total Return | -11.81% | |||