T. Rowe Price Spectrum Moderate Allc I (TPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
-0.16 (-0.60%)
Jul 8, 2026, 8:07 AM EST
6.23% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 8.00% |
| Dividend Growth | 28.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 26.78 |
| YTD Return | 7.35% |
| 1-Year Return | 15.43% |
| 5-Year Return | 32.56% |
| 52-Week Low | 24.34 |
| 52-Week High | 26.87 |
| Beta (5Y) | 0.63 |
| Holdings | 1786 |
| 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 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Top 10 Holdings
35.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackstone Partners Offshore Fund | n/a | 5.99% |
| T. Rowe Price Instl Emerging Mkts Eq | IEMFX | 5.12% |
| T. Rowe Price Intl Bd (USD Hdgd) I | TNBMX | 4.63% |
| T. Rowe Price Real Assets I | PRIKX | 3.84% |
| T. Rowe Price Dynamic Global Bond I | RPEIX | 3.79% |
| T. Rowe Price Emerging Markets Bond I | PRXIX | 3.00% |
| NVIDIA Corporation | NVDA | 2.72% |
| T. Rowe Price Instl High Yield | TRHYX | 2.65% |
| T. Rowe Price US Trs Long-Term Idx I | PRUUX | 2.01% |
| Alphabet Inc. | GOOG | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.129 | Jun 29, 2026 |
| 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 |