T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.44
+0.01 (0.05%)
Jul 15, 2025, 8:06 AM EDT
2.97% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.81% |
| Dividend Growth | 0.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 20.43 |
| YTD Return | 5.63% |
| 1-Year Return | 7.06% |
| 5-Year Return | 32.02% |
| 52-Week Low | 18.71 |
| 52-Week High | 20.51 |
| Beta (5Y) | 0.68 |
| Holdings | 1779 |
| Inception Date | Mar 30, 2016 |
About PPIPX
The investment seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth. The fund invests in a diversified portfolio typically consisting of approximately 40% stocks; 55% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%), bonds, money markets securities, and cash reserves (45-65%), and alternative investments (0-10%).
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 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Top 10 Holdings
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 6.41% |
| T. Rowe Price Multi-Strategy Total Return Fund I Class | TMSSX | 6.11% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 6.09% |
| T. Rowe Price International Bond Fund (USD Hedged) I Class | TNBMX | 5.77% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 5.09% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 4.48% |
| T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | 2.90% |
| T. Rowe Price Real Assets Fund I Class | PRIKX | 2.77% |
| Reserve Invt Fds | n/a | 2.55% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.1492 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1323 | Mar 27, 2024 |