TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund
1W: -2.0%
1M: -6.6%
3M: -3.2%
YTD: -3.2%
1Y: +3.1%
3Y: +28.3%
5Y: +18.4%
$24.97
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$24
$24
$24
$25
$25
Key Statistics
AUM$2.1B
Holdings550
Top 10 Wt20.6%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E87.9
P/B11.8
Div Yield2.02%
ROE14.0%
% Profitable25%
Inception1994-08-01
Sector Allocation
Other
40.3%
Financial Services
18.0%
Technology
12.2%
Industrials
6.5%
Consumer Cyclical
5.6%
Healthcare
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T Rowe Price Institutional Emerging Markets Fund | IEMFX | 4.64% | $95.2M | 2,625,589 |
| 2 | T Rowe Price International Bond Fund - USD Hedged | TNBMX | 4.40% | $90.3M | 10,569,538 |
| 3 | T Rowe Price Real Assets Fund Inc | — | 4.21% | $86.3M | 5,353,209 |
| 4 | N/A | — | 3.88% | $79.5M | 28,772 |
| 5 | T. Rowe Price Treasury Reserve Fund | — | 3.24% | $66.4M | 66,380,590 |
| 6 | T Rowe Price Multi-Strategy Total Return Fund | — | 2.98% | $61.0M | 6,639,771 |
| 7 | T Rowe Price Emerging Markets Bond Fund | — | 2.75% | $56.4M | 5,940,159 |
| 8 | T Rowe Price Institutional High Yield Fund | — | 2.63% | $54.0M | 6,778,140 |
| 9 | T Rowe Price Dynamic Global Bond Fund | — | 2.63% | $53.9M | 6,928,964 |
| 10 | Microsoft Corp | MSFT | 2.54% | $52.0M | 102,684 |