T. Rowe Price Spectrum Moderate Allc I (TPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.18
+0.06 (0.23%)
Nov 6, 2026, 4:00 PM EST
| Fund Assets | 2.29B |
| Expense Ratio | 0.602% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.74% |
| Dividend Growth | 8.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 26.12 |
| YTD Return | 6.05% |
| 1-Year Return | 8.15% |
| 5-Year Return | 26.88% |
| 52-Week Low | 24.34 |
| 52-Week High | 27.28 |
| Beta (5Y) | 0.63 |
| Holdings | 1972 |
| Inception Date | Mar 23, 2016 |