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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:51 PM ET

$26.68 USD

+0.12 (0.45%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.37 32
3 months 2.86 61
6 months 8.16 30
1 Year 18.59 40
3 Year 14.06 49
5 Year 5.97 61
10 Year 8.62 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 95.77
Bear Market (10/07 - 2/09) -38.38
Bull Market (2/09 - 3/21) 464.15

Load Adjusted Returns as of May 31, 2026

1 Year 12.86
5 Year 5.13
10 Year 7.96
Since Inception 8.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.59 NA NA NA
2025 0.86 5.69 4.83 2.45
2024 5.46 1.35 4.89 -1.56
2023 4.85 3.69 -2.74 8.80
2022 -5.86 -11.81 -5.25 5.42
2021 3.20 4.75 -0.35 2.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.3714.5110.3615.06-17.0810.5914.4619.36-4.4917.306.88
% Total Return Rel to Index -0.60-3.70-14.66-11.181.12-18.08-3.94-12.13-0.10-4.48-5.04
% Total Return Rel to Peer 1.081.34-1.261.10-3.32-2.583.180.591.074.150.53
% Perf Quintile vs Peer* 2.002.003.003.005.005.002.003.003.001.003.00
% Dividends 0.090.700.630.640.370.280.320.440.430.350.39
% Yield 0.352.512.652.721.620.911.101.671.801.311.67
Capital Gains ($) 0.001.421.000.061.152.280.980.441.441.040.21
Expense Ratio 0.000.540.530.520.510.520.530.540.550.570.58

* 1 = Top 20%, 5 = Bottom 20%