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T. Rowe Price Spectrum Moderate Allc I (TPPAX)
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23.66 - YTD Return 5.50%
- 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 2.92%
- 5y Average Return --
- Holdings Turnover 65.50%
- Last Dividend 0.13
- 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: TPPAX
Trailing returns as of 4/23/2024. Category is Allocation--50% to 70% Equity.
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Holdings: TPPAX
Top 9 Holdings (29.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTPPAX
Technology 23.13%
Financial Services 14.79%
Healthcare 12.47%
Consumer Cyclical 9.97%
Industrials 9.81%
Energy 6.49%
Consumer Defensive 6.05%
Communication Services 5.96%
Basic Materials 5.53%
Real Estate 3.89%
Utilities 1.92%
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