TRPBX Mutual Fund

TRPBX Mutual Fund

NAV$27.17
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Fund Essentials - as of Nov 30, 2025

Net Assets
$2.0B
Expense Ratio
0.76%
Dividend Yield (Current)
7.88%
Holdings
1,843
Inception Date
Jul 29, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.27%
1 Year+14.78%
3 Year+11.97%
5 Year+5.62%
10 Year+8.73%

Asset Allocation

Stocks: 53.68%
Bonds: 12.92%
Other: 33.40%
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Top Holdings

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TickerNameWeight
-Blackstone Partners Offshore Fd-E15.49%
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)
7.88%
Frequency
Quarterly
Latest Distribution
$2.38
-

Peer Comparison

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

TRPBX Mutual Fund Overview

TRPBX Mutual Fund (T. Rowe Price Spectrum Moderate Allocation Fund Investor Class) is managed by T.Rowe Price with $2.01B in net assets. TRPBX expense ratio is 0.76%, holding 1843 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-07-29.

TRPBX performance shows a YTD return of 6.27%. The 1-year return is 14.78% and the 5-year return is 5.62%. TRPBX dividend yield stands at 7.88%, paid quarterly.

TRPBX top holdings include Blackstone Partners Offshore Fd-E1 (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 TRPBX holdings, TRPBX sectors, or TRPBX dividends.

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