T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
+0.05 (0.24%)
At close: Feb 13, 2026
4.80% (1Y)
| Fund Assets | 2.26B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 7.06% |
| Dividend Growth | 87.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 20.93 |
| YTD Return | 2.54% |
| 1-Year Return | 12.55% |
| 5-Year Return | 25.84% |
| 52-Week Low | 17.53 |
| 52-Week High | 21.05 |
| Beta (5Y) | n/a |
| Holdings | 1817 |
| Inception Date | Mar 23, 2016 |
About PPIPX
The Fund's investment strategy focuses on Income with 0.29% total expense ratio. The minimum amount to invest in T Rowe Price Personal Strategy Funds, Inc: T Rowe Price Spectrum Conservative Allocation Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Personal Strategy Funds, Inc: T Rowe Price Spectrum Conservative Allocation Fund; Class I Shares seeks high total return with primary emphasis on capital appreciation using a portfolio comprised of 40% stocks, 40% bonds, and 20% money markets.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol PPIPX
Share Class -i Class
Index Index is not available on Lipper Database
Performance
PPIPX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
Top 10 Holdings
46.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 7.86% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 7.56% |
| T. Rowe Price International Bond Fund (USD Hedged) I Class | TNBMX | 6.02% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 5.05% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 4.82% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 4.30% |
| T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | 3.33% |
| T. Rowe Price Multi-Strategy Total Return Fund I Class | TMSSX | 2.68% |
| T. Rowe Price Real Assets Fund I Class | PRIKX | 2.56% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.0835 | Dec 18, 2025 |
| Sep 26, 2025 | $0.1293 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1493 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1191 | Mar 28, 2025 |
| Dec 18, 2024 | $0.3868 | Dec 19, 2024 |
| Sep 26, 2024 | $0.1236 | Sep 27, 2024 |