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T. Rowe Price Spectrum Conservative Allocation Fund I Class: (MF: PPIPX)

(NASDAQ Mutual Funds) As of May 8, 2026 05:50 PM ET

$21.31 USD

+0.05 (0.24%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.41 21
3 months -0.41 21
6 months 1.71 32
1 Year 10.25 62
3 Year 9.38 72
5 Year 4.31 86
10 Year 6.41 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Mar 31, 2026

1 Year 10.24
5 Year 4.31
10 Year 6.41
Since Inception 6.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.41 NA NA NA
2025 1.21 4.30 3.91 2.13
2024 4.06 1.18 4.38 -1.11
2023 3.86 2.54 -2.04 7.40
2022 -4.73 -9.18 -4.10 4.22
2021 2.00 3.52 -0.09 1.61

Annual Return

2026202520242023202220212020201920182017
% Total Return -0.4112.048.6812.05-13.537.2011.8115.17-2.9112.97
% Total Return Rel to Index 2.64-6.17-16.34-14.194.66-21.47-6.58-16.311.47-8.82
% Total Return Rel to Peer 0.51-1.12-2.94-1.900.21-5.980.54-3.592.65-0.17
% Perf Quintile vs Peer* 2.004.004.004.002.005.003.005.001.004.00
% Dividends 0.130.790.750.730.410.300.310.480.430.35
% Yield 0.003.693.854.012.271.291.382.322.271.71
Capital Gains ($) 0.000.680.040.000.601.350.520.280.540.43
Expense Ratio 0.000.260.270.260.260.280.290.300.310.34

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