T. Rowe Price Spectrum Moderate Allc I (TPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.45
+0.09 (0.34%)
Oct 27, 2025, 8:07 AM EDT
0.34% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 6.26% |
| Dividend Growth | 116.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 26.36 |
| YTD Return | 13.03% |
| 1-Year Return | 12.42% |
| 5-Year Return | 41.62% |
| 52-Week Low | 22.16 |
| 52-Week High | 26.45 |
| Beta (5Y) | 0.87 |
| Holdings | 1706 |
| 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 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
33.92% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Instl Emerging Mkts Eq | IEMFX | 4.64% |
| T. Rowe Price Intl Bd (USD Hdgd) I | TNBMX | 4.41% |
| T. Rowe Price Real Assets I | PRIKX | 4.20% |
| Blackstone Partners Offshore Fund | n/a | 3.87% |
| Reserve Invt Fds | n/a | 3.25% |
| T. Rowe Price Multi-Strategy Total Return Fund | TMSSX | 2.97% |
| T. Rowe Price Emerging Markets Bond I | PRXIX | 2.76% |
| T. Rowe Price Instl High Yield | TRHYX | 2.65% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 2.64% |
| Microsoft Corporation | MSFT | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.1126 | Sep 29, 2025 |
| 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 |