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Morningstar

T. Rowe Price Spectrum Cnsrv Allc I PPIPX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 18.95  /  −0.11 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.93%
  • Turnover 66%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PPIPX

Will PPIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PPIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PPIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PPIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This target-risk offering is backed by shrewd and abundant resources.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

The T. Rowe Price Spectrum funds benefit from exceptionally well-resourced teams employing a thoughtful and disciplined approach.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PPIPX

More PPIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Intl Bd (USD Hdgd) I

5.60 116.3 Mil
—

T. Rowe Price Dynamic Global Bond I

5.53 114.9 Mil
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Blackstone Partners Offshore Fund

5.50 114.2 Mil
—

T. Rowe Price Instl Emerging Mkts Bond

5.37 111.5 Mil
—

T. Rowe Price Multi-Strategy Ttl Ret I

4.96 103.1 Mil
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T. Rowe Price Instl High Yield

4.82 100.2 Mil
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Reserve Invt Fds

4.01 83.4 Mil
Cash and Equivalents

T. Rowe Price Instl Emerging Mkts Eq

2.74 57.0 Mil
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T. Rowe Price Real Assets I

2.60 54.0 Mil
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E-mini S&P 500 Future Mar 24

2.26 47.0 Mil
—