T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.20
+0.22 (0.85%)
May 1, 2026, 8:07 AM EST
10.04% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 8.26% |
| Dividend Growth | 30.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 25.98 |
| YTD Return | 4.26% |
| 1-Year Return | 18.72% |
| 5-Year Return | 30.65% |
| 52-Week Low | 23.83 |
| 52-Week High | 26.84 |
| Beta (5Y) | n/a |
| Holdings | 1794 |
| Inception Date | Mar 23, 2016 |
About TPPAX
The Fund's investment strategy focuses on Flexible Portfolio with 0.42% total expense ratio. The minimum amount to invest in T Rowe Price Personal Strategy Funds, Inc: T Rowe Price Spectrum Moderate Allocation Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Personal Strategy Funds, Inc: T Rowe Price Spectrum Moderate Allocation Fund; Class I Shares seeks a high total return with primary emphasis on capital appreciation using a portfolio comprised of 60% stocks, 30% bonds and 10% money markets.
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 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
36.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 6.24% |
| T. Rowe Price International Bond Fund (USD Hedged) I Class | TNBMX | 4.79% |
| T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | 4.75% |
| T. Rowe Price Dynamic Global Bond Fund I Class | RPEIX | 4.03% |
| T. Rowe Price Real Assets Fund I Class | PRIKX | 3.90% |
| T. Rowe Price Emerging Markets Bond Fund I Class | PRXIX | 3.07% |
| T. Rowe Price Institutional High Yield Fund | TRHYX | 2.75% |
| NVIDIA Corporation | NVDA | 2.51% |
| T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | PRUUX | 2.11% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1085 | Mar 30, 2026 |
| 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 |