T Rowe Price Spectrum Moderate Allocation Fund (TRPBX)
24.16
-0.12
(-0.49%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total return with primary emphasis on capital appreciation using a portfolio comprised of 60% stocks, 30% bonds and 10% money markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 60.70% |
| Bond | 33.24% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 5.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price International Bond Fd USD Hgd I | 4.25% | 8.54 | -0.12% |
| T Rowe Price Institutional Emerg Markets Eqty Fund | 4.22% | 31.44 | 0.64% |
|
Blackstone Hedge Fund Solutions
|
4.06% | -- | -- |
| T Rowe Price Real Assets Fund I | 3.87% | 14.35 | -0.62% |
| T Rowe Price Institutional High Yield Fund | 3.15% | 7.87 | -0.25% |
| T Rowe Price Emerging Markets Bond Fund I | 3.05% | 9.32 | -0.21% |
| T Rowe Price Multi-Strategy Total Return Fund I | 3.01% | 9.12 | 0.00% |
| T Rowe Price Dynamic Global Bond Fund I | 2.84% | 7.85 | -0.13% |
| T Rowe Price US Treasury Long-Term Index Fund I | 2.38% | 7.41 | -1.07% |
| NVIDIA Corp | 2.30% | 114.97 | -0.88% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total return with primary emphasis on capital appreciation using a portfolio comprised of 60% stocks, 30% bonds and 10% money markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.17% |
| EPS Growth (3Y) | 21.87% |
| EPS Growth (5Y) | 14.07% |
| Sales Growth (1Y) | 10.22% |
| Sales Growth (3Y) | 15.02% |
| Sales Growth (5Y) | 11.73% |
| Sales per Share Growth (1Y) | 14.47% |
| Sales per Share Growth (3Y) | 15.45% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.19% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 7/29/1994 |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| TPPAX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRPBX", "name") |
| Broad Asset Class: =YCI("M:TRPBX", "broad_asset_class") |
| Broad Category: =YCI("M:TRPBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRPBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |