TPPAX Mutual Fund

TPPAX Mutual Fund

NAV$27.02
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Fund Essentials - as of Nov 30, 2025

Net Assets
$350M
Expense Ratio
0.62%
Dividend Yield (Current)
8.00%
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+6.36%
1 Year+14.93%
3 Year+12.12%
5 Year+5.76%
10 Year+9.35%

Asset Allocation

Stocks: 53.68%
Bonds: 12.92%
Other: 33.40%
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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)
8.00%
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

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 Information Technology, Financials, Industrials. Inception date: 2016-03-23.

TPPAX performance shows a YTD return of 6.36%. The 1-year return is 14.93% and the 5-year return is 5.76%. TPPAX dividend yield stands at 8.00%, 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%). Go to all TPPAX holdings, TPPAX sectors, or TPPAX dividends.

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