T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.38
-0.02 (-0.08%)
May 15, 2025, 8:07 AM EDT
0.95% (1Y)
| Fund Assets | 1.94B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 6.76% |
| Dividend Growth | 112.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 24.40 |
| YTD Return | 3.19% |
| 1-Year Return | 8.09% |
| 5-Year Return | 52.96% |
| 52-Week Low | 22.16 |
| 52-Week High | 25.84 |
| Beta (5Y) | 0.88 |
| Holdings | 1736 |
| 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
Performance Rating Average
Risk Rating Below Average
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 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
33.45% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | 4.46% |
| Blackstone Partners Offshore Fund | n/a | 4.31% |
| T. Rowe Price International Bond Fund (USD Hedged) I Class | TNBMX | 4.24% |
| T. Rowe Price Real Assets Fund I Class | PRIKX | 4.09% |
| T. Rowe Price Multi-Strategy Total Return Fund I Class | TMSSX | 3.11% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 2.99% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 2.96% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 2.79% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 2.51% |
| Microsoft Corporation | MSFT | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.380 | Dec 20, 2023 |