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PPIPX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Spectrum Cnsrv Allc I (PPIPX) Ownership - Who owns T. Rowe Price Spectrum Cnsrv Allc I?

The investment seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth... Show more

Profile

Category
Global Moderately Conservative Allocation
Address
T. Rowe Price Personal Strat Funds Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.56
Min. Initial Investment
500000.00
Fund Existence
over 9 years
Turnover
52.90
Front Load
N/A
Net Assets
1952838500.00
Manager Tenure
N/A

Fundamentals

PPIPX
Net Assets
1.95B
Fund Existence
over 9 years
Turnover
52.90
Total Expense Ratio
0.56
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
902M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
977M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
6.04
No Load Fund
Yes
Number of Long Holdings
1764.00
Number of Net Holdings
1779.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
0.29
Weighting Top Ten Holdings
44.44%
Gain YTD
5.322
Annual Yield % from dividends
3.65
Returns for 1 year
8.25
Returns for 3 years
23.40
Returns for 5 years
19.35
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
T. Rowe Price Personal Strat Funds Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com