Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 21, 2021 08:00 PM ET

 Add to portfolio

$28.80 USD

+0.05 (0.17%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 10.75 66
3 months 3.35 43
6 months 8.62 67
1 Year 19.92 40
3 Year 11.91 30
5 Year 11.26 30
10 Year 10.04 32

* 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

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 30.22
% Yield 0.90
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 2,254.00
%Turnover 8/31/2021 60.20

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.61 0.66
Alpha 0.05 -0.15 -0.83
R Squared 0.93 0.90 0.90
Std. Dev. 12.10 9.71 9.40
Sharpe 0.95 1.09 3.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Finance 35.69
Other 25.50
Technology 14.64
Industrial Cyclical 7.67
Retail Trade 5.20
Non-Durable 3.08
Health 2.88
Services 2.07
Utilities 1.79
Consumer Durables 0.97
Energy 0.51

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
T ROWE PRICE INS EMER MKT 4.65 133.03
T ROWE PRICE INS INTL BON 4.42 126.30
T ROWE PRICE DYN GLOBAL B 4.19 119.94
T ROWE PRICE INS EMER MKT 2.78 79.61
T ROWE PRICE INST HIGH YI 2.72 77.76
ALPHABET INC CLASS C 2.42 69.06
T ROWE PRICE INS FLOAT RA 1.79 51.26
T ROWE PRICE US TREAS LON 1.73 49.59
MICROSOFT CORP 1.73 49.45

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 671
Avg. P/E 27.01
Avg. P/Book 3.98
Avg. EPS Growth 11.22
Avg. Market Value (Mil $) 339,805

Allocation

% of Portfolio
Large Growth 34.71
Large Value 15.45
Small Growth 0.00
Small Value 5.08
Foreign Stock 19.19
Emerging Market 6.64
Precious Metal 0.00
Intermediate Bond 11.91
Foreign Bond 1.85
High Yield Bond 3.58