T. Rowe Price Spectrum Moderate Allocation Fund (TPPAX)

24.16 +0.01 (+0.04%) At close: 08:00PM EDT

• Previous close: 24.15
• YTD return: 2.84%
• Expense ratio (net): 0.75%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.95B
• Beta (5Y monthly): 0.92
• Yield: 3.00%
• 5y average return: N/A
• Holdings turnover: 65.50%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 23 Mar 2016