Back to top
T. Rowe Price Spectrum Moderate Allocation Fund: (MF: TRPBX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:46 PM ET
$26.23 USD
-0.10 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.77 | 34 |
| 3 months | 4.83 | 51 |
| 6 months | 10.80 | 65 |
| 1 Year | 10.02 | 50 |
| 3 Year | 14.38 | 58 |
| 5 Year | 7.50 | 69 |
| 10 Year | 8.23 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.77 |
| Bear Market (10/07 - 2/09) | -38.38 |
| Bull Market (2/09 - 3/21) | 412.77 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.02 |
| 5 Year | 7.49 |
| 10 Year | 8.23 |
| Since Inception | 8.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.86 | 5.69 | 4.83 | NA |
| 2024 | 5.46 | 1.35 | 4.89 | -1.56 |
| 2023 | 4.85 | 3.69 | -2.74 | 8.80 |
| 2022 | -5.86 | -11.81 | -5.25 | 5.42 |
| 2021 | 3.20 | 4.75 | -0.35 | 2.66 |
| 2020 | -14.72 | 14.86 | 5.94 | 10.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.77 | 10.36 | 15.06 | -17.08 | 10.59 | 14.46 | 19.36 | -4.49 | 17.30 | 6.88 | 0.17 |
| % Total Return Rel to Index | -3.06 | -14.66 | -11.18 | 1.12 | -18.08 | -3.94 | -12.13 | -0.10 | -4.48 | -5.04 | -1.21 |
| % Total Return Rel to Peer | 1.03 | -1.26 | 1.10 | -3.32 | -2.58 | 3.18 | 0.59 | 1.07 | 4.15 | 0.53 | 2.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.35 | 0.63 | 0.64 | 0.37 | 0.28 | 0.32 | 0.44 | 0.43 | 0.35 | 0.39 | 0.43 |
| % Yield | 1.26 | 2.43 | 2.47 | 1.62 | 0.91 | 1.10 | 1.67 | 1.80 | 1.31 | 1.67 | 1.85 |
| Capital Gains ($) | 0.00 | 1.00 | 0.06 | 1.15 | 2.28 | 0.98 | 0.44 | 1.44 | 1.04 | 0.21 | 1.01 |
| Expense Ratio | 0.54 | 0.53 | 0.52 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 | 0.57 | 0.58 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%