T. Rowe Price Spectrum Moderate Allocation Fund: (MF: TRPBX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$25.39 USD
-0.09 (-0.35%)
Fund Description
Incepted in July 1994, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek highest total return over time, consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio typically consisting of about 60% stocks, 30% bonds and 10% money market securities. The fund declares dividends on a quarterly basis in March, June, September and December. The fund offers capital gains annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
T. Rowe Price Spectrum Moderate | TRPBX | NA | NA | 0.00 | 0.00 | 0.54 | 0.53 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
T. Rowe Price Personal Strategy Bal | TRPBX | 25.39 | 6/30/1994 | 2.72 | 16.73 | 1.79 | 7.17 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
T. Rowe Price Spectrum Moderate | TRPBX | 2500 | 100 | 1000 | Q |
Contact Information
Family | T. Rowe Price |
Address | 100 E Pratt Street Baltimore, MD 21202 |
Phone | 800 225-5132 |