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T. Rowe Price Spectrum Moderate Allc Inv TRPBX · NASDAQ

$26.47 -0.68% (-$0.18)

Summary

T. Rowe Price Spectrum Moderate Allc Inv is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
7.86%

What speaks for it

Nothing stands out in its favour.

What to watch

  • In the last five years its price once dropped by 31% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-1.6%
3 months
-0.2%
This year
+5.3%
1 year
-0.3%
3 years
+25%
5 years
-9.4%
10 years
+20%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing slowly
A year on average, 10 years
+1.9%
Deepest drop
-31%
Yearly volatility
12%

Average yearly growth over the last ten years: 1.9%. Deepest drop in these years: 31% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
7.86%
Payments a year
4
Last payment
$0.11

Over the last 12 months it paid $2.08 per share, which is 7.86% of today's price. The last payment was $0.11 on Sep 28, 2026.

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