TRPBX Mutual Fund

NAV$26.64

Fund Essentials - as of Nov 30, 2025

Net Assets
$2.0B
Expense Ratio
0.76%
Dividend Yield (Current)
7.85%
Holdings
1,843
Inception Date
Jul 29, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.84%
1 Year+21.63%
3 Year+14.70%
5 Year+6.84%
10 Year+9.12%

Asset Allocation

Stocks: 53.68%
Bonds: 12.92%
Other: 33.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 5.5%05/01/20545.49%
IEMFXT Rowe Price Institutional Emerging Markets Equity Fund4.84%
TNBMXT Rowe Pr Intl Bd Usd Hg-I4.49%
PRIKXT Rowe Price Real Assets Fund Inc4.03%
PREMXT. Rowe Price Emerging Markets Bond I2.84%
Top 10 Concentration: 34.62%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Quarterly
Latest Distribution
$2.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRPBX Mutual Fund Overview

TRPBX Mutual Fund (T. Rowe Price Spectrum Moderate Allocation Fund Investor Class) is managed by T.Rowe Price with $2.01B in net assets. TRPBX expense ratio is 0.76%, holding 1843 positions across sectors including Unknown, Information Technology, Other. Inception date: 1994-07-29.

TRPBX performance shows a YTD return of 5.84%. The 1-year return is 21.63% and the 5-year return is 6.84%. TRPBX dividend yield stands at 7.85%, paid quarterly.

TRPBX top holdings include Fannie Mae Pool 5.5%05/01/2054 (5.5%), T Rowe Price Institutional Emerging Markets Equity Fund (4.8%), T Rowe Pr Intl Bd Usd Hg-I (4.5%), T Rowe Price Real Assets Fund Inc (4.0%), T. Rowe Price Emerging Markets Bond I (2.8%). View all TRPBX holdings, sector breakdown, or dividend history.

TRPBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.