T. Rowe Price Spectrum Cnsrv Allc I (PPIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.20

+0.08 (0.38%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	2.26B
Expense Ratio	0.553%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	3.81%
Dividend Growth	8.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	21.12
YTD Return	5.27%
1-Year Return	7.63%
5-Year Return	24.96%
52-Week Low	19.97
52-Week High	21.71
Beta (5Y)	0.46
Holdings	2076
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 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Top 10 Holdings

44.15% of assets

Name	Symbol	Weight
Blackstone Partners Offshore Fund	n/a	8.19%
T. Rowe Price Intl Bd (USD Hdgd) I	TNBMX	7.13%
T. Rowe Price Emerging Markets Bond I	PRXIX	5.82%
T. Rowe Price Dynamic Global Bond I	RPEIX	5.18%
T. Rowe Price Instl High Yield	TRHYX	4.79%
T. Rowe Price Instl Emerging Mkts Eq	IEMFX	3.52%
T. Rowe Price Gov. Reserve	TRPGRIA	3.13%
T. Rowe Price Real Assets I	PRIKX	2.64%
NVIDIA Corporation	NVDA	1.94%
T. Rowe Price Instl Floating Rate	RPIFX	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1411	Sep 29, 2026
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

Full Dividend History