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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?

Profile

Category
Moderate 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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 30 years
Turnover
65.50
Front Load
N/A
Net Assets
2084205600.00
Manager Tenure
N/A

Fundamentals

TRPBX
Net Assets
2.08B
Fund Existence
over 30 years
Turnover
65.50
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
693M
Average Credit Quality
N/A
Average Effective Duration
6.28
Average Effective Maturity
9.02
Fund of Funds
No
Fund Share Class Net Assets
1.02B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
6.43
No Load Fund
No
Number of Long Holdings
1588.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.865
Annual Yield % from dividends
2.76
Returns for 1 year
21.21
Returns for 3 years
-7.69
Returns for 5 years
15.16
Returns for 10 years
25.10
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published General Information

General Information

Category ModerateAllocation

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