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T. Rowe Price Spectrum Moderate Allc Inv TRPBX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 23.62  /  −0.17 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.78%
  • Turnover 66%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:39 PM GMT+0

Morningstar’s Analysis TRPBX

Will TRPBX outperform in future?

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

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.

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Portfolio Holdings TRPBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Instl Emerging Mkts Eq

4.27 87.2 Mil

T. Rowe Price Intl Bd (USD Hdgd) I

3.97 81.2 Mil

T. Rowe Price Real Assets I

3.84 78.4 Mil

Blackstone Partners Offshore Fund

3.60 73.6 Mil

E-mini S&P 500 Future Mar 24

3.30 67.5 Mil

T. Rowe Price Multi-Strategy Ttl Ret I

3.22 65.7 Mil

T. Rowe Price Instl Emerging Mkts Bond

3.17 64.7 Mil

T. Rowe Price Instl High Yield

3.02 61.7 Mil

T. Rowe Price US Trs Long-Term Idx I

2.94 60.0 Mil

Microsoft Corp

2.61 53.2 Mil
Technology