T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
-0.09 (-0.42%)
May 19, 2026, 4:00 PM EST
4.82% (1Y)
| Fund Assets | 2.26B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 7.07% |
| Dividend Growth | 92.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 21.18 |
| YTD Return | 4.22% |
| 1-Year Return | 13.15% |
| 5-Year Return | 26.83% |
| 52-Week Low | 19.97 |
| 52-Week High | 21.53 |
| Beta (5Y) | n/a |
| Holdings | 1852 |
| 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 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
48.07% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 10.06% |
| Blackstone Partners Offshore Fund | n/a | 8.17% |
| T. Rowe Price International Bond Fund (USD Hedged) I Class | TNBMX | 6.42% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 5.13% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 4.70% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 4.35% |
| T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | 3.13% |
| T. Rowe Price Real Assets Fund I Class | PRIKX | 2.61% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 1.83% |
| NVIDIA Corporation | NVDA | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2024 | $0.3868 | Dec 19, 2024 |