TRPBX Mutual Fund

NAV$26.68

AUM$2.0B

TER0.76%

Holdings1,831

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TRPBX Mutual Fund

NAV$26.68

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

AUM$2.0B

TER0.76%

Holdings1,831

See how much of TRPBX 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

TRPBX NAV Chart

Period	TRPBX return
Latest NAV	$26.68
1 month	-1.96%
3 months	-0.64%
6 months	+7.60%
Year to date	+6.50%
1 year	+9.58%
3 years	+13.28%
5 years	+5.60%
10 years	+8.40%

TRPBX Mutual Fund Price Chart

TRPBX NAV chart displays historical price data and trading volume. Year-to-date, TRPBX has returned 6.50%. The current price is $26.68.

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