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 25.38 / +0.36 %
- 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 Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.59%
- Turnover 47%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Real Assets I | 4.21 | 89.2 Mil | — |
T. Rowe Price Instl Emerging Mkts Eq | 4.08 | 86.5 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) I | 4.05 | 85.8 Mil | — |
Blackstone Partners Offshore Fund | 3.74 | 79.2 Mil | — |
T. Rowe Price Instl Emerging Mkts Bond | 3.11 | 65.7 Mil | — |
T. Rowe Price Instl High Yield | 3.02 | 63.9 Mil | — |
T. Rowe Price Multi-Strategy Ttl Ret I | 2.96 | 62.7 Mil | — |
T. Rowe Price Dynamic Global Bond I | 2.65 | 56.1 Mil | — |
T. Rowe Price US Trs Long-Term Idx I | 2.60 | 55.0 Mil | — |
Cash Offsets For Shorts & Derivatives | 2.26 | 47.9 Mil | Cash and Equivalents |