T. Rowe Price Spectrum Moderate Allocation Fund I Class 

$27.16
0
-$0.03-0.11%Past Week

Statistics

Day High
27.16
Day Low
27.16
52W High
27.28
52W Low
24.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.92%
Dividend
2.15

Upcoming

Dividends

7.92%Dividend Yield
Sep 26
$0.11
Jun 26
$0.15
Mar 26
$0.11
Dec 25
$1.78
Sep 25
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.96%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund aims to achieve the highest possible overall return over the long term, focusing on a balanced approach that emphasizes both the growth of capital and the generation of income. It invests in a diversified mix of assets, typically allocating about 60% to stocks, 35% to bonds, money market instruments, and cash, and 5% to alternative investments, potentially including hedge funds. Under normal market conditions, its exposure to these broad asset classes will stay within the following ranges: 50-70% in stocks, 25-45% in bonds, money market securities, and cash reserves, and 0-10% in alternative investments.
Show more...
CEO
ISIN
US77957L4014

Listings

0 Comments

Share your thoughts

FAQ

What is T. Rowe Price Spectrum Moderate Allocation Fund I Class stock price today?
The current price of US77957L4014.FUND is $27.16 USD — it has decreased by -0.11% in the past 24 hours. Watch T. Rowe Price Spectrum Moderate Allocation Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price Spectrum Moderate Allocation Fund I Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price Spectrum Moderate Allocation Fund I Class stocks are traded under the ticker US77957L4014.FUND.
Is T. Rowe Price Spectrum Moderate Allocation Fund I Class stock price growing?
US77957L4014.FUND stock has risen by +0.78% compared to the previous week, the month change is a -0.11% fall, over the last year T. Rowe Price Spectrum Moderate Allocation Fund I Class has showed a +4.62% increase.
Does T. Rowe Price Spectrum Moderate Allocation Fund I Class pay dividends?
Yes, US77957L4014.FUND dividends are paid quarterly. The last dividend per share was 0.15 USD. As of today, Dividend Yield (FWD)% is 7.92%.
In which sector is T. Rowe Price Spectrum Moderate Allocation Fund I Class located?
T. Rowe Price Spectrum Moderate Allocation Fund I Class operates in the Other sector.
When did T. Rowe Price Spectrum Moderate Allocation Fund I Class complete a stock split?
T. Rowe Price Spectrum Moderate Allocation Fund I Class has not had any recent stock splits.