TRPBX — T. Rowe Price Spectrum Moderate Allocation Fund
Data updated: 2026-07-28
TRPBX — T. Rowe Price Spectrum Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.12B AUM · 0.75% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
TRPBX Fund Overview
TRPBX — T. Rowe Price Spectrum Moderate Allocation Fund is a US mutual fund managed by T. Rowe Price Spectrum Funds II, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Spectrum Funds II, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.12B
- 1-year return: 18.6%
- Ticker: TRPBX
- SEC CIK: 0000923084
- SEC series ID: S000002137
- Share class ID: C000005532
TRPBX Holdings
Top 10 holdings of T. Rowe Price Spectrum Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackstone Partners Offshore Fd-E1 | 6.03% |
| Trp Inst Emerging Markets Equity Fund | 5.54% |
| Trp Intl Bond Fd (usd Hedged) - I | 4.73% |
| Trp Dynamic Global Bond Fd-I | 3.85% |
| T Rowe Pr Real Assets-I | 3.78% |
| Trp Emer Mkts Bnd Fd-I | 3.15% |
| NVIDIA Corp. | 2.79% |
| Trp Inst High Yield Fund | 2.61% |
| Apple, Inc. | 2.07% |
| Trp US Treasury Long-Term Index Fd-I | 2.06% |
TRPBX Portfolio Allocation
Asset-class allocation of T. Rowe Price Spectrum Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.3% |
| Fixed Income | 8.4% |
| Securitized | 6.0% |
| Cash & Equivalents | 1.1% |
TRPBX Performance
Total returns for TRPBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 18.6% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 6.0% |
TRPBX Risk Information
Risk metrics for TRPBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
TRPBX Costs and Fees
TRPBX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.93%
- Portfolio turnover: 45%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
TRPBX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Spectrum Moderate Allocation Fund had net outflows of $62.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$17.38M |
| 2026-01 | −$17.18M |
| 2025-12 | $83.51M |
| 2025-11 | −$11.10M |
| 2025-10 | −$13.81M |
| 2025-09 | −$14.49M |
TRPBX Debt Constituents
Largest debt holdings of T. Rowe Price Spectrum Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 0.39% |
| US Treasury N/b | 0.23% |
| US Treasury N/b | 0.23% |
| US Treasury N/b | 0.21% |
| US Treasury N/b | 0.21% |
| US Treasury N/b | 0.19% |
| US Treasury N/b | 0.19% |
| US Treasury N/b | 0.18% |
| US Treasury N/b | 0.18% |
| US Treasury N/b | 0.18% |
TRPBX Prospectus and SEC Filings
Official T. Rowe Price Spectrum Moderate Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.