T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.62
+0.03 (0.12%)
Feb 14, 2025, 8:01 PM EST
6.35%
Fund Assets 2.04B
Expense Ratio 0.62%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.67
Dividend Yield 6.78%
Dividend Growth 125.53%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2024
Previous Close 24.59
YTD Return 3.66%
1-Year Return 13.88%
5-Year Return 35.39%
52-Week Low 23.34
52-Week High 25.84
Beta (5Y) 0.90
Holdings 1743
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 Allocation--50% to 70% Equity
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 13.88% in the past year. Since the fund's inception, the average annual return has been 8.10%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VSCGX Vanguard Vanguard LifeStrategy Conservative Growth Fund Investor Shares 0.12%
VTMFX Vanguard Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09%

Top 10 Holdings

33.13% of assets
Name Symbol Weight
T. Rowe Price International Bond Fund (USD Hedged) I Class TNBMX 4.25%
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX 4.22%
Blackstone Partners Offshore Fund n/a 4.06%
T. Rowe Price Real Assets Fund I Class PRIKX 3.87%
T. Rowe Price Institutional High Yield Fund TRHYX 3.15%
T. Rowe Price Emerging Markets Bond Fund I Class PRXIX 3.05%
T. Rowe Price Multi-Strategy Total Return Fund I Class TMSSX 3.01%
T. Rowe Price Dynamic Global Bond Fund I Class RPEIX 2.84%
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class PRUUX 2.38%
NVIDIA Corporation NVDA 2.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 27, 2023 $0.1356 Sep 28, 2023
Full Dividend History