T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX)
Market Open
12 Aug, 12:07
NASDAQ (NGS) NASDAQ (NGS) Primary $
21. 62
0
0%
$
2.07B Market Cap
116.82% Div Yield
0 Volume
$ 21.62
Previous Close Want to track PPIPX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Statistics
Valuation metrics
Market Cap 2.07B
Enterprise value 153.42B
Trailing P/E (ttm) 10.99
Forward P/E -
PEG ratio 0.08
Price/Sales (ttm) 0.02
Price/Book (mrq) -
Enterprise Value/Revenue 1.25
Enterprise Value/EBITDA 3.66
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 19.97
52-Week high 21.65
Beta -
50-Day moving average 21.37
200-Day moving average 21.06
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.48
Trailing annual dividend yield 0.0683%
5-Year annual dividend yield -
Payout ratio 0.57
Dividend Date 26 Jun 2026
Ex-Dividend Date 26 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.12%
Operating margin 0.21%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.14%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 1.53
Current ratio (mrq) 0.71%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
