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T. Rowe Price Spectrum Moderate Allocation Fund: (MF: TRPBX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:59 PM ET

$26.16 USD

-0.05 (-0.19%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.31 28
3 months 3.88 23
6 months 9.50 26
1 Year 14.52 25
3 Year 12.22 52
5 Year 6.44 70
10 Year 8.79 49

* Annual for three years and beyond.

Zacks Premium Research for TRPBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 27.85
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 972.00
% Turnover 1/31/2026 45.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.60 0.62
Alpha -1.64 -3.67 -1.54
R Squared 0.84 0.89 0.90
Std. Dev. 7.32 9.59 9.75
Sharpe 1.02 0.37 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 42.30
Other 18.80
Technology 16.61
Industrial Cyclical 5.70
Retail Trade 5.36
Non-Durable 2.98
Health 2.70
Utilities 1.59
Energy 1.53
Services 1.50
Consumer Durables 0.93

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
BLACKSTONE PARTNERS OFFSH 5.48 114.24
T ROWE PRICE INS EMER MKT 4.84 100.77
T ROWE PRICE INTL BD USD 4.50 93.74
TOTAL*US AGENCY BONDS 4.22 88.00
T ROWE PRICE REAL ASSETS 4.03 83.90
TOTAL*MORTGAGE SECURITIES 3.87 80.54
TOTAL*CORPORATE BONDS 3.42 71.23
T ROWE PRICE EMER MKT BON 2.86 59.53
TOTAL*SHORT TERM INVESTME 2.77 57.64

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 589
Avg. P/E 30.79
Avg. P/Book 3.83
Avg. EPS Growth 9.8
Avg. Market Value (Mil $) 515,653

Composition

% of Portfolio
Stocks 51.28
Foreign Stocks 14.42
Cash 2.87
Bonds 13.05
Foreign Bonds 0.40
Preferred 0.00
Convertible 0.23
Other 32.57
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.04
Large Value 17.55
Small Growth 2.97
Small Value 2.95
Foreign Stock 21.64
Emerging Market 6.78
Precious Metal 0.00
Intermediate Bond 12.01
Foreign Bond 17.96
High Yield Bond 0.00