T. Rowe Price Spectrum Moderate Allc Inv (TRPBX)

24.65 +0.09 (+0.37%) At close: 08:01PM EDT

• Previous close: 24.56
• YTD return: 6.89%
• Expense ratio (net): 0.75%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.09B
• Beta (5Y monthly): 0.92
• Yield: 2.82%
• 5y average return: N/A
• Holdings turnover: 65.50%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 29 July 1994