Morningstar

T. Rowe Price Spectrum Moderate Allc Inv TRPBX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 25.39  /  +0.04 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.59%
  • Turnover 47%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis TRPBX

Will TRPBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRPBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRPBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRPBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This target-risk offering is backed by shrewd and abundant resources.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

The T. Rowe Price Spectrum funds benefit from exceptionally well-resourced teams employing a thoughtful and disciplined approach.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRPBX

More TRPBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Real Assets I

4.21 89.2 Mil
—

T. Rowe Price Instl Emerging Mkts Eq

4.08 86.5 Mil
—

T. Rowe Price Intl Bd (USD Hdgd) I

4.05 85.8 Mil
—

Blackstone Partners Offshore Fund

3.74 79.2 Mil
—

T. Rowe Price Instl Emerging Mkts Bond

3.11 65.7 Mil
—

T. Rowe Price Instl High Yield

3.02 63.9 Mil
—

T. Rowe Price Multi-Strategy Ttl Ret I

2.96 62.7 Mil
—

T. Rowe Price Dynamic Global Bond I

2.65 56.1 Mil
—

T. Rowe Price US Trs Long-Term Idx I

2.60 55.0 Mil
—

Cash Offsets For Shorts & Derivatives

2.26 47.9 Mil
Cash and Equivalents

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