The T. Rowe Price Spectrum funds benefit from exceptionally well-resourced teams employing a thoughtful and disciplined approach.
T. Rowe Price Spectrum Cnsrv Allc I PPIPX
- NAV / 1-Day Return 20.21 / +0.36 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.85%
- Turnover 53%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PPIPX
Will PPIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Blackstone Partners Offshore Fund | 6.19 | 121.2 Mil | — |
T. Rowe Price Multi-Strategy Ttl Ret I | 5.86 | 114.7 Mil | — |
T. Rowe Price Dynamic Global Bond I | 5.72 | 111.9 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) I | 5.36 | 105.0 Mil | — |
T. Rowe Price Instl Emerging Mkts Bond | 5.11 | 100.1 Mil | — |
T. Rowe Price Instl High Yield | 4.71 | 92.2 Mil | — |
Reserve Invt Fds | 4.20 | 82.2 Mil | Cash and Equivalents |
T. Rowe Price Instl Emerging Mkts Eq | 2.70 | 52.9 Mil | — |
T. Rowe Price Real Assets I | 2.69 | 52.6 Mil | — |
T. Rowe Price Instl Floating Rate | 2.04 | 40.0 Mil | — |