The T. Rowe Price Spectrum funds benefit from exceptionally well-resourced teams employing a thoughtful and disciplined approach.
T. Rowe Price Spectrum Moderate Allc Inv TRPBX
- NAV / 1-Day Return 24.56 / +0.74 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.82%
- Turnover 66%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Instl Emerging Mkts Eq | 4.10 | 85.7 Mil | — |
T. Rowe Price Real Assets I | 4.02 | 84.1 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) I | 3.94 | 82.4 Mil | — |
Blackstone Partners Offshore Fund | 3.74 | 78.1 Mil | — |
T. Rowe Price Instl Emerging Mkts Bond | 3.03 | 63.3 Mil | — |
T. Rowe Price Multi-Strategy Ttl Ret I | 3.02 | 63.1 Mil | — |
Reserve Invt Fds | 2.99 | 62.6 Mil | Cash and Equivalents |
T. Rowe Price Instl High Yield | 2.96 | 61.9 Mil | — |
T. Rowe Price Dynamic Global Bond I | 2.66 | 55.7 Mil | — |
Microsoft Corp | 2.53 | 52.9 Mil | Technology |