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T. Rowe Price Spectrum Moderate Allocation Fund: (MF: TRPBX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$23.47 USD
-0.05 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.46 | 57 |
| 3 months | 5.46 | 57 |
| 6 months | 14.75 | 57 |
| 1 Year | 15.73 | 52 |
| 3 Year | 2.54 | 77 |
| 5 Year | 6.84 | 66 |
| 10 Year | 6.61 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.63 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,032.00 |
| % Turnover 3/31/2024 | 65.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.64 | 0.63 |
| Alpha | -5.54 | -3.39 | -2.00 |
| R Squared | 0.93 | 0.93 | 0.91 |
| Std. Dev. | 11.51 | 12.24 | 10.01 |
| Sharpe | 0.04 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 38.03 |
| Other | 21.99 |
| Technology | 15.46 |
| Industrial Cyclical | 5.97 |
| Retail Trade | 4.40 |
| Non-Durable | 3.88 |
| Health | 3.83 |
| Energy | 1.87 |
| Utilities | 1.84 |
| Services | 1.81 |
| Consumer Durables | 0.92 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 9.37 | 184.88 |
| TOTAL*OTHER EQUITIES | 4.32 | 85.30 |
| T ROWE PRICE INS EMER MKT | 4.27 | 84.23 |
| T ROWE PRICE INTL BD USD | 3.99 | 78.84 |
| TOTAL*CORPORATE BONDS | 3.84 | 75.74 |
| T ROWE PRICE REAL ASSETS | 3.71 | 73.30 |
| T ROWE PRICE MULTI STRAT | 3.31 | 65.30 |
| T ROWE PRICE INST EMER MK | 3.13 | 61.72 |
| T ROWE PRICE INST HIGH YI | 3.02 | 59.60 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 603 |
| Avg. P/E | 29.33 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 10.04 |
| Avg. Market Value (Mil $) | 355,956 |
Allocation
| % of Portfolio | |
| Large Growth | 16.85 |
| Large Value | 16.53 |
| Small Growth | 4.42 |
| Small Value | 0.00 |
| Foreign Stock | 19.75 |
| Emerging Market | 12.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.50 |
| Foreign Bond | 1.68 |
| High Yield Bond | 0.89 |