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T. Rowe Price Spectrum Moderate Allocation Fund: (MF: TRPBX)
(NASDAQ Mutual Funds) As of Dec 23, 2024 08:00 PM ET
$23.83 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.39 | 66 |
| 3 months | 2.42 | 73 |
| 6 months | 7.07 | 79 |
| 1 Year | 18.22 | 67 |
| 3 Year | 3.32 | 79 |
| 5 Year | 6.94 | 70 |
| 10 Year | 6.84 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.09 |
| % Yield | 2.56 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 1,048.00 |
| % Turnover 11/30/2024 | 46.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.64 | 0.62 |
| Alpha | -5.12 | -3.82 | -2.05 |
| R Squared | 0.92 | 0.92 | 0.91 |
| Std. Dev. | 11.32 | 12.16 | 10.02 |
| Sharpe | 0.01 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Finance | 37.76 |
| Other | 21.74 |
| Technology | 15.34 |
| Industrial Cyclical | 6.17 |
| Retail Trade | 4.97 |
| Health | 3.97 |
| Non-Durable | 3.72 |
| Services | 1.94 |
| Energy | 1.69 |
| Utilities | 1.67 |
| Consumer Durables | 1.03 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 4.69 | 99.21 |
| TOTAL*US AGENCY BONDS | 4.31 | 91.21 |
| T ROWE PRICE REAL ASSETS | 4.21 | 89.17 |
| T ROWE PRICE INS EMER MKT | 4.09 | 86.48 |
| T ROWE PRICE INTL BD USD | 4.05 | 85.79 |
| TOTAL*OTHER EQUITIES | 3.74 | 79.21 |
| TOTAL*CORPORATE BONDS | 3.34 | 70.76 |
| T ROWE PRICE INST EMER MK | 3.11 | 65.75 |
| T ROWE PRICE INST HIGH YI | 3.02 | 63.86 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 622 |
| Avg. P/E | 30.22 |
| Avg. P/Book | 3.93 |
| Avg. EPS Growth | 10.01 |
| Avg. Market Value (Mil $) | 368,517 |
Allocation
| % of Portfolio | |
| Large Growth | 13.68 |
| Large Value | 8.94 |
| Small Growth | 14.79 |
| Small Value | 0.00 |
| Foreign Stock | 23.55 |
| Emerging Market | 6.41 |
| Precious Metal | 0.26 |
| Intermediate Bond | 20.10 |
| Foreign Bond | 6.84 |
| High Yield Bond | 0.00 |