T. Rowe Price Spectrum Moderate Allocation Fund I Class logo

T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX)

Market Open
12 Aug, 12:07
NASDAQ (NGS) NASDAQ (NGS)
$
27. 14
-0.01
-0.0368%
$
2.1B Market Cap
116.82% Div Yield
0 Volume
$ 27.15
Previous Close
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Day Range
27.14 27.14
Year Range
24.34 27.19
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Summary

TPPAX trading today lower at $27.14, a decrease of -0.0368% from yesterday's close, completing a monthly increase of 0.1846% or $0.05. Over the past 12 months, TPPAX stock gained 7.9554%.
TPPAX pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 1 month on Sep 26, 2026 for a total of $0.129.
The stock of the company had never split.
The company's stock is traded on one exchange.

TPPAX Chart

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T. Rowe Price Spectrum Moderate Allocation Fund I Class (TPPAX) FAQ

What is the stock price today?

The current price is $27.14.

On which exchange is it traded?

T. Rowe Price Spectrum Moderate Allocation Fund I Class is listed on NASDAQ (NGS).

What is its stock symbol?

The ticker symbol is TPPAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 116.82%.

What is its market cap?

As of today, the market cap is 2.1B.

Has T. Rowe Price Spectrum Moderate Allocation Fund I Class ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Spectrum Moderate Allocation Fund I Class Profile

NASDAQ (NGS) Exchange
US Country

Overview

Specializing in direct investment in American equities, this company targets a focused approach by concentrating on large and medium-sized companies within the Consumer Staples sector. With a portfolio that covers 85% of this essential sector, the firm offers sector-specific exposure to investors seeking to capitalize on the steady demand for consumer staples products. This strategic concentration in a sector known for its resilience to economic cycles aims to provide investors with consistent returns and reduced portfolio volatility.

Products and Services

  • Direct Equity Investments

    Providing direct investment opportunities in a meticulously selected range of large and medium-sized companies within the Consumer Staples sector. These investments aim to leverage the intrinsic stability and ongoing demand characteristic of this sector, focusing on long-term growth and capital preservation.

  • Sector-Specific Exposure

    Specialized sector-specific exposure to the Consumer Staples market, covering 85% of the sector. This service is designed for investors looking to concentrate their investments in the Consumer Staples sector, benefiting from the sector's relative safety and stability compared to more cyclical industries.

Contact Information

Address: Columbus OH 43240
Phone: 800-480-4111