T. Rowe Price Spectrum Moderate Allc I (TPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.19
-0.03 (-0.11%)
Aug 26, 2026, 4:00 PM EST
5.76% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.61% |
| Dividend Growth | 8.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 27.22 |
| YTD Return | 9.65% |
| 1-Year Return | 14.93% |
| 5-Year Return | 33.40% |
| 52-Week Low | 24.34 |
| 52-Week High | 27.28 |
| Beta (5Y) | 0.63 |
| Holdings | 1984 |
| Inception Date | Mar 23, 2016 |