TRPBX Mutual Fund

NAV$27.17

AUM$2.0B

TER0.76%

Holdings1,843

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TRPBX Mutual Fund

NAV$27.17

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

AUM$2.0B

TER0.76%

Holdings1,843

See how much of TRPBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

TRPBX NAV Chart

Period	TRPBX return
Latest NAV	$27.17
1 month	-0.37%
3 months	+1.56%
6 months	+4.32%
Year to date	+6.27%
1 year	+14.78%
3 years	+11.97%
5 years	+5.62%
10 years	+8.73%

TRPBX Mutual Fund Price Chart

TRPBX NAV chart displays historical price data and trading volume. Year-to-date, TRPBX has returned 6.27%. The current price is $27.17.

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