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T. Rowe Price Spectrum Moderate Allocation Fund: (MF: TRPBX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$24.56 USD
-0.01 (-0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.69 | 22 |
| 3 months | -1.57 | 23 |
| 6 months | 0.90 | 27 |
| 1 Year | 6.97 | 79 |
| 3 Year | 6.40 | 55 |
| 5 Year | 7.87 | 63 |
| 10 Year | 6.33 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.77 |
| Bear Market (10/07 - 2/09) | -38.38 |
| Bull Market (2/09 - 3/21) | 369.38 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.55 |
| 5 Year | 9.53 |
| 10 Year | 6.47 |
| Since Inception | 8.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.86 | NA | NA | NA |
| 2024 | 5.46 | 1.35 | 4.89 | -1.56 |
| 2023 | 4.85 | 3.69 | -2.74 | 8.80 |
| 2022 | -5.86 | -11.81 | -5.25 | 5.42 |
| 2021 | 3.20 | 4.75 | -0.35 | 2.66 |
| 2020 | -14.72 | 14.86 | 5.94 | 10.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.69 | 10.36 | 15.06 | -17.08 | 10.59 | 14.46 | 19.36 | -4.49 | 17.30 | 6.88 | 0.17 |
| % Total Return Rel to Index | 5.61 | -14.66 | -11.18 | 1.12 | -18.08 | -3.94 | -12.13 | -0.10 | -4.48 | -5.04 | -1.21 |
| % Total Return Rel to Peer | 1.51 | -1.26 | 1.10 | -3.32 | -2.58 | 3.18 | 0.59 | 1.07 | 4.15 | 0.53 | 2.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.09 | 0.63 | 0.64 | 0.37 | 0.28 | 0.32 | 0.44 | 0.43 | 0.35 | 0.39 | 0.43 |
| % Yield | 0.38 | 2.43 | 2.46 | 1.62 | 0.91 | 1.10 | 1.67 | 1.80 | 1.31 | 1.67 | 1.85 |
| Capital Gains ($) | 0.00 | 1.00 | 0.06 | 1.15 | 2.28 | 0.98 | 0.44 | 1.44 | 1.04 | 0.21 | 1.01 |
| Expense Ratio | 0.00 | 0.54 | 0.52 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.57 | 0.58 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%