TPPAX Mutual Fund

NAV$26.18

AUM$1.2B

TER0.62%

Holdings2,062

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TPPAX Mutual Fund

NAV$26.18

T. Rowe Price Spectrum Moderate Allocation Fund Class I

AUM$1.2B

TER0.62%

Holdings2,062

See how much of TPPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TPPAX NAV Chart

Period	TPPAX return
Latest NAV	$26.18
1 month	-0.08%
3 months	-0.30%
6 months	+1.79%
Year to date	+6.55%
1 year	+8.65%
3 years	+14.56%
5 years	+5.29%
10 years	+8.36%

TPPAX Mutual Fund Price Chart

TPPAX NAV chart displays historical price data and trading volume. Year-to-date, TPPAX has returned 6.55%. The current price is $26.18.

TPPAX price history helps investors identify trends and make informed decisions. TPPAX returns break the record out by period. TPPAX vs another fund lets you evaluate against similar funds.