T. Rowe Price Spectrum Cnsrv Allc I (PPIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.67

-0.02 (-0.09%)

Aug 26, 2026, 4:00 PM EST

3.93% (1Y)

Fund Assets	2.26B
Expense Ratio	0.53%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	3.67%
Dividend Growth	7.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	21.69
YTD Return	7.29%
1-Year Return	11.60%
5-Year Return	26.76%
52-Week Low	19.97
52-Week High	21.71
Beta (5Y)	0.46
Holdings	2050
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 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Top 10 Holdings

43.69% of assets

Name	Symbol	Weight
Blackstone Partners Offshore Fund	n/a	8.20%
T. Rowe Price Intl Bd (USD Hdgd) I	TNBMX	7.19%
T. Rowe Price Emerging Markets Bond I	PRXIX	5.87%
T. Rowe Price Dynamic Global Bond I	RPEIX	5.20%
T. Rowe Price Instl High Yield	TRHYX	4.77%
T. Rowe Price Instl Emerging Mkts Eq	IEMFX	3.71%
T. Rowe Price Gov. Reserve	TRPGRIA	2.72%
T. Rowe Price Real Assets I	PRIKX	2.43%
NVIDIA Corporation	NVDA	1.82%
T. Rowe Price Instl Floating Rate	RPIFX	1.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1327	Jun 29, 2026
Mar 27, 2026	$0.1342	Mar 30, 2026
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

Full Dividend History