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T. Rowe Price Spectrum Moderate Allc Inv (TRPBX)
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23.50 - YTD Return 5.46%
- Expense Ratio 0.75%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.03B
- Beta (5Y Monthly) 0.92
- Yield 2.76%
- 5y Average Return --
- Holdings Turnover 65.50%
- Last Dividend 0.11
- Inception Date Jul 29, 1994
The fund invests in a diversified portfolio typically consisting of approximately 60% stocks; 33% bonds, money market securities, and cash reserves; and 7% 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 (20-45%), and alternative investments (0-15%).
T. Rowe Price
Fund Family
Allocation--50% to 70% Equity
Fund Category
2.03B
Net Assets
1994-07-29
Inception Date
Performance Overview: TRPBX
Trailing returns as of 4/23/2024. Category is Allocation--50% to 70% Equity.
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PRSGX T. Rowe Price Spectrum Diversified Eq
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RPSIX T. Rowe Price Spectrum Income
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PSILX T. Rowe Price Spectrum International Eq
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PEXMX T. Rowe Price Extended Equity Market Idx
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TRVLX T. Rowe Price Value
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POMIX T. Rowe Price Total Equity Market Idx
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PRCOX T. Rowe Price U.S. Equity Research
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TRRIX T. Rowe Price Retirement Balanced
12.91
+0.55%
TRIGX T. Rowe Price International Value Eq
16.92
+0.89%
PRISX T. Rowe Price Financial Services
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PRCIX T. Rowe Price New Income
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+0.13%
TRRAX T. Rowe Price Retirement 2010
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Holdings: TRPBX
Top 9 Holdings (29.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRPBX
Technology 22.99%
Financial Services 14.78%
Healthcare 12.46%
Consumer Cyclical 10.17%
Industrials 9.80%
Energy 6.48%
Consumer Defensive 6.05%
Communication Services 5.95%
Basic Materials 5.52%
Real Estate 3.89%
Utilities 1.91%
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