TRPBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Spectrum Moderate Allc I (TRPBX) Ownership - Who owns T. Rowe Price Spectrum Moderate Allc I?

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TRPBX

Net Assets

1.96B

Fund Existence

over 30 years

Turnover

46.90

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.93

Assets in Top Ten Holdings

693M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

9.04

Fund of Funds

Fund Share Class Net Assets

938M

Fund Type

OpenEnd

Index Fund

Management Fee

0.54

Modified Duration

6.28

No Load Fund

Yes

Number of Long Holdings

1728.00

Number of Net Holdings

1746.00

Number of Short Holdings

18.00

Prospectus Acquired Expense Ratio

0.22

Weighting Top Ten Holdings

32.40%

Gain YTD

1.500

Annual Yield % from dividends

2.52

Returns for 1 year

2.37

Returns for 3 years

2.04

Returns for 5 years

31.06

Returns for 10 years

23.09

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details