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

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:48 PM ET

$27.22 USD

+0.06 (0.22%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.25 34
3 months 2.04 61
6 months 4.82 45
1 Year 14.79 29
3 Year 11.98 47
5 Year 5.62 62
10 Year 8.26 51

* 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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 29.92
% Yield 2.42
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 972.00
% Turnover 7/31/2026 45.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.60 0.61
Alpha -1.12 -3.65 -1.86
R Squared 0.79 0.87 0.88
Std. Dev. 7.73 9.84 9.80
Sharpe 0.82 0.18 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 36.62
Other 23.86
Technology 17.45
Industrial Cyclical 6.48
Retail Trade 4.69
Health 3.05
Non-Durable 2.73
Energy 1.65
Utilities 1.46
Services 1.24
Consumer Durables 0.77

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER EQUITIES 6.03 127.94
T ROWE PRICE INS EMER MKT 5.54 117.48
T ROWE PRICE INTL BD USD 4.75 100.71
TOTAL*MORTGAGE SECURITIES 4.59 97.40
TOTAL*US AGENCY BONDS 4.54 96.19
T ROWE PRICE DYN GLOBAL B 3.87 82.17
T ROWE PRICE REAL ASSETS 3.78 80.12
TOTAL*CORPORATE BONDS 3.52 74.63
T ROWE PRICE EMER MKT BON 3.16 67.08

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 591
Avg. P/E 32.32
Avg. P/Book 3.93
Avg. EPS Growth 9.48
Avg. Market Value (Mil $) 504,178

Composition

% of Portfolio
Stocks 57.06
Foreign Stocks 13.83
Cash 1.10
Bonds 14.52
Foreign Bonds 0.33
Preferred 0.00
Convertible 0.33
Other 27.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA