- What does TRPBX invest in?
- The fund invests in a diversified portfolio typically consisting of approximately 60% stocks; 33% bonds, money market securities, and cash reserves; and 7% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (50-70%), bonds, money markets securities, and cash reserves (20-45%), and alternative investments (0-15%).
- What is the expense ratio of TRPBX?
- T. Rowe Price Spectrum Moderate Allc Inv (TRPBX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TRPBX?
- T. Rowe Price Spectrum Moderate Allc Inv (TRPBX) manages $2.11B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TRPBX actively managed or an index fund?
- TRPBX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRPBX's is 0.76%) in exchange for the discretion to over- or under-weight positions.
- When was TRPBX launched?
- T. Rowe Price Spectrum Moderate Allc Inv (TRPBX) launched in August 1994 and is managed by T. Rowe Price.
- How has TRPBX performed?
- TRPBX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
