Morningstar

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class TRPBX

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  • NAV / 1-Day Return $26.40  /  −0.26 %
  • Fund Size $2.0B
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.47%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis TRPBX

Will TRPBX 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 TRPBX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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
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Portfolio Holdings TRPBX

More TRPBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackstone Partners Offshore Fund

6.46 132M
—

T. Rowe Price Instl Emerging Mkts Eq

5.44 111M
—

T. Rowe Price Intl Bd (USD Hdgd) I

4.78 98M
—

T. Rowe Price Real Assets I

3.71 76M
—

T. Rowe Price Dynamic Global Bond I

3.58 73M
—

T. Rowe Price Emerging Markets Bond I

3.18 65M
—

NVIDIA Corp

3.05 62M
Technology

T. Rowe Price Instl High Yield

2.66 54M
—

Apple Inc

2.14 44M
Technology

T. Rowe Price US Trs Long-Term Idx I

2.07 42M
—

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