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T. Rowe Price Spectrum Moderate Allocation Fund: (MF: TRPBX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$24.19 USD
+0.01 (0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.89 | 14 |
| 3 months | 3.80 | 4 |
| 6 months | 15.19 | 29 |
| 1 Year | 12.75 | 30 |
| 3 Year | 1.00 | 72 |
| 5 Year | 6.09 | 59 |
| 10 Year | 6.43 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.52 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 1,032.00 |
| % Turnover 4/30/2024 | 65.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.63 | 0.63 |
| Alpha | -5.09 | -3.04 | -1.85 |
| R Squared | 0.93 | 0.93 | 0.91 |
| Std. Dev. | 11.41 | 12.27 | 10.04 |
| Sharpe | -0.11 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 41.54 |
| Other | 18.82 |
| Technology | 15.89 |
| Industrial Cyclical | 5.89 |
| Retail Trade | 5.01 |
| Health | 3.36 |
| Non-Durable | 3.07 |
| Services | 1.84 |
| Utilities | 1.76 |
| Energy | 1.66 |
| Consumer Durables | 1.16 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US AGENCY BONDS | 4.56 | 93.13 |
| TOTAL*MORTGAGE SECURITIES | 4.44 | 90.73 |
| T ROWE PRICE INS EMER MKT | 4.23 | 86.40 |
| TOTAL*CORPORATE BONDS | 4.17 | 85.17 |
| T ROWE PRICE INTL BD USD | 3.96 | 80.84 |
| T ROWE PRICE REAL ASSETS | 3.75 | 76.65 |
| BLACKSTONE PARTNERS OFFSH | 3.72 | 76.01 |
| T ROWE PRICE MULTI STRAT | 3.30 | 67.49 |
| T ROWE PRICE INST EMER MK | 3.13 | 63.94 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | 628 |
| Avg. P/E | 29.51 |
| Avg. P/Book | 3.90 |
| Avg. EPS Growth | 10.4 |
| Avg. Market Value (Mil $) | 436,190 |
Allocation
| % of Portfolio | |
| Large Growth | 15.36 |
| Large Value | 25.32 |
| Small Growth | 0.99 |
| Small Value | 0.00 |
| Foreign Stock | 12.52 |
| Emerging Market | 11.46 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.42 |
| Foreign Bond | 5.40 |
| High Yield Bond | 8.44 |