TRPBX:NASDAQ
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class – TRPBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.96 | 0.07 (+0.29%) | 23.37 - 25.86 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - TRPBX
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income.
The fund invests in a diversified portfolio typically consisting of approximately 60% stocks; 33% bonds, money market securities, and cash reserves; and 7% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (50-70%), bonds, money markets securities, and cash reserves (20-45%), and alternative investments (0-15%).
Growth of $10,000 (10 Years)
| Total Return | 8.15% |
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| Yield (Trailing 12 Mo.) | 2.51% |
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| Expense Ratio | 0.93% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 14 Years |
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| Fund Inception | 07/29/1994 |
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Trailing Total Returns - TRPBX
as of 02/28/2025
| Timeframe | TRPBX | S&P 500 | Moderate Allocation |
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| 1 Month | 0.41% | -1.30% | -0.03% |
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| 3 Month | -0.03% | -0.97% | -0.58% |
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| Year-to-Date | 2.73% | 1.44% | 2.32% |
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| 1 Year | 10.20% | 18.41% | 11.03% |
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| 3 Year | 4.86% | 12.55% | 5.49% |
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| 5 Year | 7.41% | 16.85% | 8.33% |
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| 10 Year | 6.61% | 12.98% | 6.55% |
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| Since Inception | 8.15% | 11.12% | -- |
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Sector Allocation - TRPBX
as of 02/28/2025
| Basic Materials | | 4.84% |
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| Consumer Cyclical | | 11.10% |
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| Financial Services | | 15.98% |
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| Real Estate | | 4.10% |
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| Consumer Defensive | | 5.21% |
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| Healthcare | | 11.61% |
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| Utilities | | 2.56% |
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| Communication Services | | 6.97% |
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| Energy | | 5.49% |
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| Industrials | | 10.17% |
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| Technology | | 21.98% |
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Asset Allocation - TRPBX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.27 | | | 42.13 | 40.86 |
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| Bond | 0.13 | | | 20.83 | 20.70 |
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| Other | 0.04 | | | 4.57 | 4.52 |
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| Foreign Stock | 0.75 | | | 19.40 | 18.64 |
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| Foreign Bond | 0.05 | | | 8.94 | 8.89 |
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| Total | 2.24 | | | 95.87 | 93.61 |
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| Cash | 0.12 | | | 6.33 | 6.20 |
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| Total Net Assets | $2.02B |
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| Total Stock Holdings | 571 |
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| Total Bond Holdings | 1149 |
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Bond Credit Quality - TRPBX
as of 02/28/2025
| AAA | | 45.98% |
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| AA | | 3.41% |
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| A | | 10.05% |
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| BBB | | 17.30% |
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| BB | | 12.22% |
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| B | | 6.84% |
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| Below B | | 2.87% |
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| Not Rated | | 1.33% |
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Top Ten Holdings - TRPBX
as of 02/28/2025
Valuation & Growth - TRPBX
as of 02/28/2025
| Valuation | TRPBX | Category Range |
|---|
| Price/Earnings | 22.91 | |
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| Price/Book | 3.10 | |
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| Price/Sales | 2.23 | |
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| Price/Cash Flow | 13.78 | |
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| Dividend Yield | 1.97 | |
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| LT Earnings | 9.63 | |
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| Historical Earnings | 18.02 | |
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| Sales Growth | 3.81 | |
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| Cash-Flow Growth | 7.04 | |
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| Book-Value Growth | 7.28 | |
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