T. Rowe Price Spectrum Moderate Allocation Fund
T. Rowe Price Spectrum Moderate Allocation Fund
Fund · US77957L1044 · TRPBX (XNAS)
Overview
No Price
27.01.2026 13:10
Current Prices from T. Rowe Price Spectrum Moderate Allocation Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRPBX
USD
27.01.2026 13:10
25,72 USD
0,08 USD
+0,31 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 79,21 M
Company Profile for T. Rowe Price Spectrum Moderate Allocation Fund Fund
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%).
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Company Data

Name T. Rowe Price Spectrum Moderate Allocation Fund
Company T. Rowe Price Spectrum Moderate Allocation Fund
Symbol TRPBX
Primary Exchange XNAS NASDAQ
ISIN US77957L1044
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 1994-08-01
Dividends from 'T. Rowe Price Spectrum Moderate Allocation Fund'
Ex-Date Dividend per Share
26.06.2024 0,15 USD
19.12.2023 0,31 USD
27.09.2023 0,13 USD
28.06.2023 0,13 USD
29.03.2023 0,08 USD
19.12.2022 0,14 USD
28.09.2022 0,07 USD
28.06.2022 0,11 USD
29.03.2022 0,05 USD
13.12.2021 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ TRPBX
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