T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class 

$47.29
0
-$0.29-0.61%Past Week

Statistics

Day High
47.29
Day Low
47.29
52W High
47.96
52W Low
41.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.19%
Dividend
2.93

Upcoming

Dividends

6.19%Dividend Yield
Dec 25
$2.93
Dec 24
$2.63
Dec 23
$0.73
Dec 22
$2.51
Dec 21
$4.07
10Y Growth
N/A
5Y Growth
21.86%
3Y Growth
5.23%
1Y Growth
11.37%

Competitors

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

About

This fund aims to achieve its objectives by investing in a broadly diversified portfolio. Typically, it allocates approximately 80% of its assets to equity securities, around 16% to a combination of fixed-income instruments, money market securities, and cash equivalents, and roughly 4% to alternative investments, which may include exposure to hedge funds. Under ordinary market circumstances, the fund's allocation across these primary asset classes will adhere to the following ranges: equity holdings will comprise between 70% and 90% of the portfolio, fixed-income and cash positions will fluctuate from 5% to 25%, and alternative investments may constitute anywhere from 0% to 10% of the total assets.
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CEO
ISIN
US77957L5003

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FAQ

What is T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class stock price today?
The current price of US77957L5003.FUND is $47.29 USD — it has decreased by -0.61% in the past 24 hours. Watch T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price Spectrum Moderate Growth 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 Growth Allocation Fund I Class stocks are traded under the ticker US77957L5003.FUND.
Is T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class stock price growing?
US77957L5003.FUND stock has fallen by -0.9% compared to the previous week, the month change is a -0.78% fall, over the last year T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class has showed a +7.6% increase.
Does T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class pay dividends?
Yes, US77957L5003.FUND dividends are paid annual. The last dividend per share was 2.93 USD. As of today, Dividend Yield (FWD)% is 6.19%.
In which sector is T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class located?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class operates in the Other sector.
When did T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class complete a stock split?
T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class has not had any recent stock splits.