T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.95
+0.02 (0.08%)
Feb 11, 2026, 8:07 AM EST
6.09% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 8.29% |
| Dividend Growth | 28.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 25.93 |
| YTD Return | 3.68% |
| 1-Year Return | 15.39% |
| 5-Year Return | 33.91% |
| 52-Week Low | 20.47 |
| 52-Week High | 25.95 |
| Beta (5Y) | 0.86 |
| Holdings | 1756 |
| 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 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.
Top 10 Holdings
35.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 5.95% |
| T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | 4.99% |
| T. Rowe Price International Bond Fund (USD Hedged) I Class | TNBMX | 4.58% |
| T. Rowe Price Real Assets Fund I Class | PRIKX | 3.82% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 3.28% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 2.86% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.71% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 2.69% |
| NVIDIA Corporation | NVDA | 2.51% |
| Microsoft Corporation | MSFT | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.7785 | Dec 18, 2025 |
| 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 |