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T. Rowe Price Spectrum Moderate Allocation Fund: (MF: TRPBX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$25.08 USD
+0.14 (0.56%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in July 1994, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek highest total return over time, consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio typically consisting of about 60% stocks, 30% bonds and 10% money market securities. The fund declares dividends on a quarterly basis in March, June, September and December. The fund offers capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Spectrum Moderate | TRPBX | NA | NA | 0.00 | 0.00 | 0.54 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Personal Strategy Bal | TRPBX | 25.08 | 6/30/1994 | 0.98 | 13.11 | 1.42 | 6.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Spectrum Moderate | TRPBX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |