T. Rowe Price’s strong multi-asset capabilities benefit Spectrum Conservative, Moderate, and Moderate Growth portfolios through solid implementation and robust oversight. While these resources are better than the typical peer for the Spectrum Income portfolio, that portfolio has been in flux, and the approach remains undifferentiated.
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class TRPBX
- NAV / 1-Day Return 26.66 / +0.38 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.540%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.50%
- Turnover 45%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis TRPBX
Will TRPBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRPBX 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 TRPBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Blackstone Partners Offshore Fund | 5.99 | 125M | — |
T. Rowe Price Instl Emerging Mkts Eq | 5.12 | 107M | — |
T. Rowe Price Intl Bd (USD Hdgd) I | 4.63 | 97M | — |
T. Rowe Price Real Assets I | 3.84 | 80M | — |
T. Rowe Price Dynamic Global Bond I | 3.79 | 79M | — |
T. Rowe Price Emerging Markets Bond I | 3.00 | 63M | — |
NVIDIA Corp | 2.72 | 57M | Technology |
T. Rowe Price Instl High Yield | 2.65 | 55M | — |
T. Rowe Price US Trs Long-Term Idx I | 2.01 | 42M | — |
Alphabet Inc Class C | 1.84 | 38M | Communication Services |
United States