TPPAX Mutual Fund

TPPAX Mutual Fund

NAV$26.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.62%
Dividend Yield (Current)
2.72%
Holdings
2,062
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.55%
1 Year+8.65%
3 Year+14.56%
5 Year+5.29%
10 Year+8.36%

Asset Allocation

Stocks: 52.52%
Bonds: 14.48%
Other: 32.88%
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Top Holdings

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TickerNameWeight
-Blackstone Partners Offshore Fund6.19%
IEMFXT Rowe Price Institutional Emerging Markets Equity Fund5.28%
TNBMXT Rowe Pr Intl Bd Usd Hg-I4.66%
PRIKXT Rowe Price Real Assets Fund Inc3.90%
RPEIXT Rowe Pr Dyn Glbl Bnd I3.48%
Top 10 Concentration: 36.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Quarterly
Latest Distribution
$2.39
-

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 $1.20B in net assets. TPPAX expense ratio is 0.62%, holding 2062 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-03-23.

TPPAX performance shows a YTD return of 6.55%. The 1-year return is 8.65% and the 5-year return is 5.29%. TPPAX dividend yield stands at 2.72%, paid quarterly.

TPPAX top holdings include Blackstone Partners Offshore Fund (6.2%), T Rowe Price Institutional Emerging Markets Equity Fund (5.3%), T Rowe Pr Intl Bd Usd Hg-I (4.7%), T Rowe Price Real Assets Fund Inc (3.9%), T Rowe Pr Dyn Glbl Bnd I (3.5%). 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.