T. Rowe Price Spectrum Moderate Allocation Fund I Class
T. Rowe Price Spectrum Moderate Allocation Fund I Class
Fund · US77957L4014 · TPPAX (XNAS)
Overview
No Price
11.09.2025 12:07
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from T. Rowe Price Spectrum Moderate Allocation Fund I Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TPPAX
USD
11.09.2025 12:07
25,99 USD
0,03 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 78,83 M
Company Profile for T. Rowe Price Spectrum Moderate Allocation Fund I Class Fund
The investment seeks the 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 approximately 60% stocks; 35% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (50-70%), bonds, money markets securities, and cash reserves (25-45%), and alternative investments (0-10%).

Company Data

Name T. Rowe Price Spectrum Moderate Allocation Fund I Class
Company T. Rowe Price Spectrum Moderate Allocation Fund I Class
Symbol TPPAX
Primary Exchange XNAS NASDAQ
ISIN US77957L4014
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Personal Strat Funds Inc,
IPO Date 2016-03-24
Dividends from 'T. Rowe Price Spectrum Moderate Allocation Fund I Class'
Ex-Date Dividend per Share
26.06.2024 0,15 USD
19.12.2023 0,31 USD
27.09.2023 0,14 USD
28.06.2023 0,13 USD
29.03.2023 0,09 USD
19.12.2022 0,15 USD
28.09.2022 0,09 USD
28.06.2022 0,11 USD
29.03.2022 0,08 USD
13.12.2021 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ TPPAX
More Shares
Investors who hold T. Rowe Price Spectrum Moderate Allocation Fund I Class also have the following shares in their portfolio:
Even Construtora e Incorporadora S.A.
Even Construtora e Incorporadora S.A. Share
GRIECHENLAND 12-34 12
GRIECHENLAND 12-34 12 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025