TPPAX Mutual Fund

NAV$26.65

AUM$350M

TER0.62%

Holdings1,831

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TPPAX Mutual Fund

NAV$26.65

T. Rowe Price Spectrum Moderate Allocation Fund Class I

AUM$350M

TER0.62%

Holdings1,831

See how much of TPPAX 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

TPPAX NAV Chart

Period	TPPAX return
Latest NAV	$26.65
1 month	-1.92%
3 months	-0.57%
6 months	+7.70%
Year to date	+6.63%
1 year	+9.77%
3 years	+13.43%
5 years	+5.75%
10 years	+8.53%

TPPAX Mutual Fund Price Chart

TPPAX NAV chart displays historical price data and trading volume. Year-to-date, TPPAX has returned 6.63%. The current price is $26.65.

TPPAX price history helps investors identify trends and make informed decisions. TPPAX returns break the record out by period. TPPAX vs another fund lets you evaluate against similar funds.