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% (1Y)
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.
Top 10 Holdings
33.13% of assetsName | 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% |
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 |