The T. Rowe Price Spectrum funds benefit from exceptionally well-resourced teams employing a thoughtful and disciplined approach.
T. Rowe Price Spectrum Moderate Allc I TPPAX
- NAV / 1-Day Return 24.26 / +0.50 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.00%
- Turnover 66%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TPPAX
Will TPPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Instl Emerging Mkts Eq | 4.17 | 84.8 Mil | — |
T. Rowe Price Real Assets I | 4.04 | 82.1 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) I | 4.01 | 81.5 Mil | — |
Blackstone Partners Offshore Fund | 3.81 | 77.5 Mil | — |
T. Rowe Price Multi-Strategy Ttl Ret I | 3.22 | 65.6 Mil | — |
T. Rowe Price Instl Emerging Mkts Bond | 3.18 | 64.7 Mil | — |
T. Rowe Price Instl High Yield | 3.05 | 62.0 Mil | — |
T. Rowe Price US Trs Long-Term Idx I | 2.80 | 57.0 Mil | — |
Microsoft Corp | 2.52 | 51.3 Mil | Technology |
T. Rowe Price Dynamic Global Bond I | 2.46 | 50.0 Mil | — |