PPIPX: T. Rowe Price Spectrum Conservative Allocation Fund - MutualFunds.com
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T. Rowe Price Personal Strat Inc I

PPIPX - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $2.49 B
  • Holdings in Top 10 46.9%

52 WEEK LOW AND HIGH

$21.80
$16.49
$21.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

Compare PPIPX to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

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$2.33

0.00%

$68.62 B

5.15%

$0.12

1.30%

0.61%

Vanguard Wellesley® Income Fund

Fund

$28.39

+0.32%

$63.59 B

2.65%

$0.75

0.21%

0.23%

BlackRock Multi-Asset Income Portfolio

Fund

$11.28

+0.09%

$17.18 B

4.28%

$0.48

0.89%

0.68%

The Hartford Balanced Income Fund

Fund

$15.79

+0.19%

$14.66 B

2.38%

$0.37

0.00%

0.67%

JPMorgan Income Builder Fund

Fund

$11.26

+0.09%

$12.90 B

3.43%

$0.39

1.26%

0.77%

PPIPX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Spectrum Conservative Allocation Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Mar 23, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Shriver

Fund Description

The fund invests in a diversified portfolio typically consisting of approximately 40% stocks; 55% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%), bonds, money markets securities, and cash reserves (45-65%), and alternative investments (0-10%).

PPIPX - Performance

Return Ranking - Trailing

Period PPIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -1.9% 5.9% 24.55%
1 Yr 11.8% -7.0% 53.6% 22.02%
3 Yr 7.7%* -0.6% 25.4% 17.06%
5 Yr 8.5%* 1.2% 21.2% 12.93%
10 Yr 7.1%* 1.6% 9.3% 16.20%

* Annualized

Return Ranking - Calendar

Period PPIPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -10.6% 40.7% 19.36%
2019 10.8% -9.5% 22.1% 46.71%
2018 -7.8% -21.7% -2.6% 26.00%
2017 8.6% -7.3% 13.7% 15.71%
2016 N/A -9.0% 23.3% N/A

Total Return Ranking - Trailing

Period PPIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -1.9% 5.9% 24.55%
1 Yr 11.8% -10.0% 53.6% 18.05%
3 Yr 7.7%* -1.5% 25.4% 14.86%
5 Yr 8.5%* 0.8% 21.2% 11.78%
10 Yr 7.1%* 1.6% 9.3% 14.25%

* Annualized

Total Return Ranking - Calendar

Period PPIPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -10.6% 40.7% 19.36%
2019 10.8% -9.5% 22.1% 49.42%
2018 -7.8% -21.7% -2.0% 67.80%
2017 8.6% -5.9% 16.6% 61.36%
2016 N/A -5.0% 23.3% N/A

NAV & Total Return History

PPIPX - Holdings

Concentration Analysis

PPIPX Category Low Category High PPIPX % Rank
Net Assets 2.49 B 2.47 M 68.6 B 18.25%
Number of Holdings 1732 2 19978 9.73%
Net Assets in Top 10 1.17 B 2.4 M 13 B 23.36%
Weighting of Top 10 46.89% 8.9% 100.0% 60.54%

Top 10 Holdings

  1. Reserve Invt Fds 11.22%
  2. T. Rowe Price Dynamic Global Bond I 7.81%
  3. T. Rowe Price Intl Bd (USD Hdgd) I 5.64%
  4. Blackstone Partners Offshore Fund 5.01%
  5. Blackstone Partners Offshore Fund 5.01%
  6. Blackstone Partners Offshore Fund 5.01%
  7. Blackstone Partners Offshore Fund 5.01%
  8. Blackstone Partners Offshore Fund 5.01%
  9. Blackstone Partners Offshore Fund 5.01%
  10. Blackstone Partners Offshore Fund 5.01%

Asset Allocation

Weighting Return Low Return High PPIPX % Rank
Bonds 		40.99% 0.00% 183.36% 82.65%
Stocks 		40.13% 0.66% 77.82% 49.73%
Cash 		13.54% -144.08% 34.13% 3.54%
Other 		4.87% -4.63% 36.40% 8.14%
Convertible Bonds 		0.31% 0.00% 52.36% 81.77%
Preferred Stocks 		0.15% 0.00% 66.51% 54.34%

Stock Sector Breakdown

Weighting Return Low Return High PPIPX % Rank
Technology 		20.19% 0.00% 62.50% 26.55%
Financial Services 		15.93% 0.00% 41.32% 19.29%
Consumer Cyclical 		13.54% 0.00% 23.76% 5.84%
Healthcare 		12.80% 0.00% 19.67% 62.65%
Communication Services 		10.74% 0.00% 17.83% 8.50%
Industrials 		10.05% 0.00% 22.22% 60.53%
Consumer Defense 		4.38% 0.00% 22.17% 93.98%
Basic Materials 		4.32% 0.00% 26.28% 42.83%
Utilities 		3.41% 0.00% 34.62% 44.25%
Real Estate 		3.18% 0.00% 100.00% 70.27%
Energy 		1.45% 0.00% 23.40% 91.33%

Stock Geographic Breakdown

Weighting Return Low Return High PPIPX % Rank
US 		25.68% 0.53% 68.90% 64.25%
Non US 		14.45% 0.00% 34.64% 21.42%

Bond Sector Breakdown

Weighting Return Low Return High PPIPX % Rank
Government 		30.10% 0.00% 99.94% 30.44%
Corporate 		29.85% 0.00% 97.39% 61.24%
Cash & Equivalents 		24.49% 0.06% 53.68% 5.31%
Securitized 		15.40% 0.00% 47.90% 68.50%
Derivative 		0.08% 0.00% 33.48% 43.01%
Municipal 		0.08% 0.00% 99.70% 66.19%

Bond Geographic Breakdown

Weighting Return Low Return High PPIPX % Rank
US 		24.18% 0.00% 84.28% 92.04%
Non US 		16.81% -12.10% 119.86% 11.33%

PPIPX - Expenses

Operational Fees

PPIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 6.06% 74.34%
Management Fee 0.44% 0.00% 1.39% 59.47%
12b-1 Fee N/A 0.00% 1.00% 15.22%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PPIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PPIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PPIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 5.00% 395.00% 68.32%

PPIPX - Distributions

Dividend Yield Analysis

PPIPX Category Low Category High PPIPX % Rank
Dividend Yield 0.00% 0.00% 4.58% 69.30%

Dividend Distribution Analysis

PPIPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PPIPX Category Low Category High PPIPX % Rank
Net Income Ratio 1.92% -0.41% 6.42% 62.15%

Capital Gain Distribution Analysis

PPIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PPIPX - Fund Manager Analysis

Managers

Charles Shriver

Start Date

Tenure

Tenure Rank

May 01, 2011

9.68

9.7%

Charles M. Shriver is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. He is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the president of the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds and chairman of their Investment Advisory Committees. Charles is also a member of the Investment Advisory Committee for the Real Assets Fund. He is cochair of the Asset Allocation Committee and has been with the firm since 1991. Charles earned a BA in economics and rhetoric/communications studies from the University of Virginia, an MSF in finance from Loyola University Maryland, and a graduate diploma in public economics from Stockholm University. He has earned the Chartered Financial Analyst designation.

Toby Thompson

Start Date

Tenure

Tenure Rank

Mar 01, 2020

0.84

0.8%

Toby Thompson is a portfolio manager within the Multi-Asset Division. Mr. Thompson is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Thompson earned a B.S. in business and economics from Towson University and an MBA in finance from Loyola University Maryland. He has earned the Chartered Financial Analyst and Chartered Alternative Investment Analyst designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.31 5.95 1.0

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