T. Rowe Price Spectrum Moderate Allc I (TPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.61
-0.01 (-0.04%)
Aug 19, 2025, 8:07 AM EDT
-0.04% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.45% |
| Dividend Growth | 109.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 25.62 |
| YTD Return | 9.01% |
| 1-Year Return | 10.12% |
| 5-Year Return | 40.12% |
| 52-Week Low | 22.16 |
| 52-Week High | 25.84 |
| Beta (5Y) | 0.88 |
| Holdings | 1695 |
| Inception Date | Mar 24, 2016 |
About TPPAX
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio typically consisting of approximately 60% stocks; 35% 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 (50-70%), bonds, money markets securities, and cash reserves (25-45%), and alternative investments (0-10%).
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol TPPAX
Share Class -i Class
Index Index is not available on Lipper Database
Performance
TPPAX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
33.37% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Instl Emerging Mkts Eq | n/a | 4.59% |
| T. Rowe Price Intl Bd (USD Hdgd) I | n/a | 4.47% |
| T. Rowe Price Real Assets I | n/a | 4.02% |
| Blackstone Partners Offshore Fund | n/a | 3.86% |
| T. Rowe Price Multi-Strategy Ttl Ret I | n/a | 3.01% |
| Reserve Invt Fds | n/a | 2.93% |
| T. Rowe Price Emerging Markets Bond I | n/a | 2.72% |
| T. Rowe Price Dynamic Global Bond I | n/a | 2.65% |
| Microsoft Corporation | MSFT | 2.57% |
| T. Rowe Price Instl High Yield | n/a | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1524 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1058 | Mar 28, 2025 |
| Dec 18, 2024 | $1.2847 | Dec 19, 2024 |
| Sep 26, 2024 | $0.1102 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1491 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1258 | Mar 27, 2024 |