PPIPX Mutual Fund

PPIPX Mutual Fund

NAV$21.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.53%
Dividend Yield (Current)
3.82%
Holdings
2,132
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.31%
1 Year+6.01%
3 Year+11.55%
5 Year+4.27%
10 Year+6.49%

Asset Allocation

Stocks: 34.40%
Bonds: 21.32%
Other: 44.19%
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Top Holdings

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TickerNameWeight
-Blackstone Partners Offshore Fund8.19%
TNBMXT Rowe Pr Intl Bd Usd Hg-I7.13%
PREMXT. Rowe Price Emerging Markets Bond I5.82%
RPEIXT Rowe Pr Dyn Glbl Bnd I5.18%
TRHYXT Rowe Pr Inst Hi Yld4.79%
Top 10 Concentration: 44.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$1.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PPIPX Mutual Fund Overview

PPIPX Mutual Fund (T. Rowe Price Spectrum Conservative Allocation Fund Class I) is managed by T.Rowe Price with $1.10B in net assets. PPIPX expense ratio is 0.53%, holding 2132 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2016-03-23.

PPIPX performance shows a YTD return of 4.31%. The 1-year return is 6.01% and the 5-year return is 4.27%. PPIPX dividend yield stands at 3.82%, paid quarterly.

PPIPX top holdings include Blackstone Partners Offshore Fund (8.2%), T Rowe Pr Intl Bd Usd Hg-I (7.1%), T. Rowe Price Emerging Markets Bond I (5.8%), T Rowe Pr Dyn Glbl Bnd I (5.2%), T Rowe Pr Inst Hi Yld (4.8%). Go to all PPIPX holdings, PPIPX sectors, or PPIPX dividends.

PPIPX can be compared against other funds. Use PPIPX overlap to find shared positions, or PPIPX vs another fund for a side-by-side view. PPIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.