Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum Moderate Allc I (TPPAX)
26.18
+0.06
(+0.23%)
At close: 8:04:28 PM EST
Loading chart for TPPAX
- Previous Close
26.12 - YTD Return 7.02%
- Expense Ratio 0.62%
- Category --
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 1.99B
- Beta (5Y Monthly) 0.88
- Yield 2.58%
- 5y Average Return --
- Holdings Turnover 55.40%
- Last Dividend 0.36
- Inception Date Jul 29, 1994
Performance Overview
View MoreTrailing returns as of 11/5/2026.
Holdings
View MoreSector Weightings
Sector
TPPAX
Technology
29.73%
Financial Services
14.35%
Industrials
10.17%
Healthcare
9.78%
Consumer Cyclical
9.36%
Communication Services
7.54%
Energy
5.27%
Basic Materials
4.52%
Consumer Defensive
3.74%
Real Estate
3.61%
Utilities
1.94%
