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TRPBX

Mutual Fund ticker: NASDAQ

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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

2.06B

Fund Existence

about 31 years

Turnover

45.00

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

Global 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

9.45

Fund of Funds

Fund Share Class Net Assets

966M

Fund Type

OpenEnd

Index Fund

Management Fee

0.54

Modified Duration

6.58

No Load Fund

Yes

Number of Long Holdings

1670.00

Number of Net Holdings

1695.00

Number of Short Holdings

25.00

Prospectus Acquired Expense Ratio

0.22

Weighting Top Ten Holdings

33.37%

Gain YTD

9.674

Annual Yield % from dividends

2.40

Returns for 1 year

5.91

Returns for 3 years

21.30

Returns for 5 years

12.57

Returns for 10 years

42.92

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details