TRPBX Mutual Fund

NAV$26.46

AUM$875M

TER0.76%

Holdings2,062

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TRPBX Mutual Fund

NAV$26.46

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

AUM$875M

TER0.76%

Holdings2,062

See how much of TRPBX 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

TRPBX NAV Chart

Period	TRPBX return
Latest NAV	$26.46
1 month	-0.08%
3 months	-0.34%
6 months	+1.70%
Year to date	+6.42%
1 year	+8.51%
3 years	+14.40%
5 years	+5.15%
10 years	+8.22%

TRPBX Mutual Fund Price Chart

TRPBX NAV chart displays historical price data and trading volume. Year-to-date, TRPBX has returned 6.42%. The current price is $26.46.

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.