What is TPPAX's market cap?

T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) has a market capitalization of approximately $2.09 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TPPAX pay a dividend?

Yes — T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TPPAX

T. Rowe Price Spectrum Moderate Allocation Fund I Class

NASDAQ·Asset Management · Financial Services

$26.43$0.20−0.75%

Market cap$2.09B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$26.43−$0.20 (−0.75%)today

−8.36%CAGR −1.73%

Select date range

FromTo

Mar 24, 2016Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.95%

Annual Dividend (FWD)$0.52

Dividend Growth (5Y)+7.5%

Dividend Safety—

Payout Ratio196.7%

FCF Payout Ratio—

Most Recent Dividend$0.129

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Spectrum Moderate Allocation Fund I Class

This fund aims to achieve the highest possible overall return over the long term, focusing on a balanced approach that emphasizes both the growth of capital and the generation of income. It invests in a diversified mix of assets, typically allocating about 60% to stocks, 35% to bonds, money market instruments, and cash, and 5% to alternative investments, potentially including hedge funds. Under normal market conditions, its exposure to these broad asset classes will stay within the following ranges: 50-70% in stocks, 25-45% in bonds, money market securities, and cash reserves, and 0-10% in alternative investments.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/spectrum-moderate-allocation-fund/i-class.html

Peers

Peers Tab

PPIPX

T. Rowe Price Spectrum Conservative Allocation Fund I Class

Cap

$2.1B

DGAGX

BNY Mellon Appreciation Fund, Inc. Investor Shares

Cap

$1.8B

HASCX

Harbor Small Cap Value Fund Institutional Class

Cap

$2.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TPPAX

What does T. Rowe Price Spectrum Moderate Allocation Fund I Class do?: T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TPPAX's market cap?: T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) has a market capitalization of approximately $2.09 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TPPAX pay a dividend?: Yes — T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.