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T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)

NASDAQ Financial Services Asset Management
$21.62 ▲ +0.00%
Market Cap
$2.07B
Sector
Financial Services
Industry
Asset Management
Beta
0.68
52-Wk Range
19.97-21.65
CEO
Country
US
Currency
USD

T. Rowe Price Spectrum Conservative Allocation Fund I Class operates in the Asset Management industry of the Financial Services sector, headquartered in Baltimore, MD, US. The stock last traded at $21.62, up 0.00% on the session, giving a market capitalisation of $2.07B. On trailing twelve-month figures it carries a trailing P/E of 10.97, a net margin of 11.6%. Its beta of 0.68 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
10.97
Price / Sales
0.02
Price / Book
0.00
EV / EBITDA
3.66
Gross margin
59.1%
Operating margin
21.4%
Net margin
11.6%
Return on equity
Debt / equity
1.53
Current ratio
0.71
Dividend yield
6.8%
Payout ratio
57.3%
Company profile
Exchange
NASDAQ
Employees
IPO date
2016-03-30
Headquarters
Baltimore, MD, US
About T. Rowe Price Spectrum Conservative Allocation Fund I Class

This fund's primary objective is to achieve the highest possible total return over the long term. It places a core emphasis on generating income, with capital appreciation serving as a secondary goal. To accomplish this, the fund typically builds a diversified portfolio, generally allocating approximately 40% to equities, 55% to fixed income instruments (including bonds and money market securities) and cash reserves, and around 5% to alternative investments, which may encompass hedge funds. While these are common allocations, under normal market conditions, the fund's asset mix is permitted to fluctuate within specific parameters: 30-50% for stocks, 45-65% for bonds, money market securities, and cash reserves, and 0-10% for alternative investments.

Comparable companies

T. Rowe Price Spectrum Conservative Allocation Fund I Class is most often compared with the following Financial Services names:

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