TPPAX Mutual Fund
TPPAX Mutual Fund
T. Rowe Price Spectrum Moderate Allocation Fund Class I
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.