TRPBX
T. Rowe Price Spectrum Moderate Allc Inv
1W: -1.1%
1M: -2.3%
3M: -1.3%
YTD: +5.0%
1Y: +0.7%
3Y: +35.5%
5Y: +19.1%
$26.59
+0.15 (+0.57%)
Weekly Expected Move ±1.1%
$26
$26
$26
$27
$27
Key Statistics
AUM$2.1B
Holdings542
Top 10 Wt19.6%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E11.5
P/B2.9
Div Yield1.64%
ROE28.8%
% Profitable24%
Inception1994-08-01
Sector Allocation
Other
40.7%
Financial Services
17.6%
Technology
9.6%
Industrials
7.5%
Healthcare
5.6%
Consumer Cyclical
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | 5.90% | $123.8M | 41,743 |
| 2 | TRP INST EMERGING MARKETS EQUITY FUND | IEMFX | 5.01% | $105.2M | 2,275,327 |
| 3 | TRP INTL BOND FD (USD HEDGED) - I | TNBMX | 4.52% | $95.0M | 11,022,000 |
| 4 | T ROWE PR REAL ASSETS-I | — | 4.21% | $88.4M | 4,255,719 |
| 5 | TRP DYNAMIC GLOBAL BOND FD-I | — | 3.81% | $80.0M | 10,681,066 |
| 6 | T. Rowe Price Government Reserve Fund | — | 3.47% | $73.0M | 72,956,196 |
| 7 | TRP EMER MKTS BND FD-I | — | 2.96% | $62.2M | 6,240,066 |
| 8 | TRP INST HIGH YIELD FUND | — | 2.59% | $54.4M | 6,864,632 |
| 9 | NVIDIA CORP | 0QOJ.L | 2.26% | $47.4M | 267,620 |
| 10 | TRP US TREASURY LONG-TERM INDEX FD-I | — | 2.06% | $43.2M | 5,824,962 |