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

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:52 PM ET

$26.37 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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.09 25
3 months 2.71 33
6 months 6.70 26
1 Year 19.52 38
3 Year 12.96 48
5 Year 5.66 64
10 Year 8.46 50

* 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 29.74
% Yield 2.54
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 972.00
% Turnover 4/30/2026 45.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.60 0.61
Alpha -1.52 -3.72 -1.78
R Squared 0.79 0.87 0.89
Std. Dev. 7.87 9.81 9.82
Sharpe 0.92 0.20 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 36.25
Other 25.61
Technology 14.28
Industrial Cyclical 7.61
Retail Trade 4.44
Non-Durable 3.16
Health 3.08
Energy 1.70
Services 1.48
Utilities 1.41
Consumer Durables 0.98

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER EQUITIES 5.90 123.84
T ROWE PRICE INS EMER MKT 5.01 105.19
TOTAL*US AGENCY BONDS 4.55 95.58
T ROWE PRICE INTL BD USD 4.54 95.25
T ROWE PRICE REAL ASSETS 4.15 87.19
TOTAL*MORTGAGE SECURITIES 4.11 86.31
T ROWE PRICE DYN GLOBAL B 3.83 80.37
TOTAL*SHORT TERM INVESTME 3.54 74.34
TOTAL*CORPORATE BONDS 3.04 63.77

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 551
Avg. P/E 30.38
Avg. P/Book 3.88
Avg. EPS Growth 8.76
Avg. Market Value (Mil $) 395,837

Composition

% of Portfolio
Stocks 56.19
Foreign Stocks 15.14
Cash 3.71
Bonds 13.41
Foreign Bonds 0.40
Preferred 0.00
Convertible 0.27
Other 26.42
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.05
Large Value 6.95
Small Growth 5.81
Small Value 8.97
Foreign Stock 22.50
Emerging Market 7.86
Precious Metal 0.02
Intermediate Bond 18.40
Foreign Bond 10.00
High Yield Bond 2.41