Live Quote · NASDAQPPIPXFinancial Services· Asset Management

T. Rowe Price Spectrum Conservative Allocation Fund I Class

$21.36 0.05%(+$0.01)
TickerSpark Score
77/100
Solid
96
Valuation
85
Profitability
70
Growth
36
Health
100
Momentum

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52-Week Range88% of range
Low
$19.97
Current
$21.36
High
$21.55

About the company

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.

IPO
2016
HQ
Baltimore, MD, US

Price Chart

+4.40% · this period
$21.55$20.76$19.97Jul 02Dec 31Jul 02
Valuation
Market Cap
$2.07B
P/E
10.84
P/S
0.02
P/B
0.00
EV/EBITDA
3.66
Div Yield
6.93%
Profitability
Gross Margin
59.06%
Op Margin
21.38%
Net Margin
11.59%
ROE
14.14%
ROIC
5.64%
Growth & Income
Revenue
$122.43B · 1.40%
Net Income
$14.19B · 280.03%
EPS
$1.97 · 279.09%
Op Income
$26.17B
FCF YoY
65.05%
Performance & Tape
52W High
$21.55
52W Low
$19.97
50D MA
$21.30
200D MA
$21.03
Beta
0.68
Avg Volume
0

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