TPPAX Mutual Fund

NAV$26.47

Fund Essentials - as of Nov 30, 2025

Net Assets
$350M
Expense Ratio
0.62%
Dividend Yield (Current)
7.97%
Holdings
1,843
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.29%
1 Year+21.79%
3 Year+14.85%
5 Year+6.98%
10 Year+9.73%

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
-Southern Copper Corp 5.875% 4/23/20455.49%
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)
7.97%
Frequency
Quarterly
Latest Distribution
$2.39
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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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TPPAX Mutual Fund Overview

TPPAX Mutual Fund (T. Rowe Price Spectrum Moderate Allocation Fund Class I) is managed by T.Rowe Price with $349.5M in net assets. TPPAX expense ratio is 0.62%, holding 1843 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2016-03-23.

TPPAX performance shows a YTD return of 5.29%. The 1-year return is 21.79% and the 5-year return is 6.98%. TPPAX dividend yield stands at 7.97%, paid quarterly.

TPPAX top holdings include Southern Copper Corp 5.875% 4/23/2045 (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 TPPAX holdings, sector breakdown, or dividend history.

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