Morningstar

T. Rowe Price Spectrum Conservative Allocation Fund I Class PPIPX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $21.14  /  −0.33 %
  • Fund Size $2.0B
  • Adjusted Expense Ratio 0.530%
  • Net Expense Ratio 0.280%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.71%
  • Turnover Ratio 65%
NAV and 1-Day Return as of

Morningstar’s Analysis PPIPX

Will PPIPX outperform in the 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.

A solid choice.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

T. Rowe Price’s strong multi-asset capabilities support the Conservative, Moderate, and Moderate Growth portfolios through disciplined implementation, experienced leadership, and robust oversight. These strategies benefit from a well-defined asset-allocation framework, extensive manager research, and access to the firm’s broad investment platform.

by Elizabeth Foos
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 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Partners Offshore Fund

8.46 172M
—

T. Rowe Price Intl Bd (USD Hdgd) I

7.23 147M
—

T. Rowe Price Emerging Markets Bond I

5.75 117M
—

T. Rowe Price Dynamic Global Bond I

5.35 109M
—

T. Rowe Price Instl High Yield

4.78 97M
—

T. Rowe Price Instl Emerging Mkts Eq

3.59 73M
—

T. Rowe Price Real Assets I

2.52 51M
—

T. Rowe Price Gov. Reserve

2.51 51M
Cash and Equivalents

NVIDIA Corp

2.06 42M
Technology

T. Rowe Price Instl Floating Rate

1.85 38M
—

Sponsor Center