T. Rowe Price Spectrum Conservative Allocation Fund I Class

T. Rowe Price Spectrum Conservative Allocation Fund I Classverified

PPIPX

Price:

$21.45

Market Cap:

$2.00B

The investment seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth. The fund invests in a diversified portfolio typically consisting of approximately 40% stocks; 55% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%), bonds, money markets securities, and cash reserves (45-65%), and alternative investments (0-10%).

Industry

Asset Management

IPO Date

2016-03-30

Stock Exchange

NASDAQ

Ticker

PPIPX

The Dividend Yield as of December 2025 (TTM) for T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) is 3.46%

According to T. Rowe Price Spectrum Conservative Allocation Fund I Class’s latest financial reports and current stock price. The company's current Dividend Yield is 3.46%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Historical Dividend Yield (quarterly & annually)

How has PPIPX Dividend Yield performed in the past?

The mean historical Dividend Yield of T. Rowe Price Spectrum Conservative Allocation Fund I Class over the last ten years is 0%. The current 3.46% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), PPIPX's Dividend Yield was at its highest in in the June 2014 quarter at 0%. The Dividend Yield was at its lowest in in the June 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of T. Rowe Price Spectrum Conservative Allocation Fund I Class Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

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

How has PPIPX Dividend Yield performed in the past?

The current Dividend Yield of T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) Dividend Yield vs. Peers

How is PPIPX’s Dividend Yield compared to its peers?

T. Rowe Price Spectrum Conservative Allocation Fund I Class’s Dividend Yield is less than T. Rowe Price Spectrum Moderate Allocation Fund I Class (2.47%), less than Goldman Sachs Emerging Markets Fund Class A (0.68%), less than Brandes International Equity Fund Class I (1.21%), less than Harbor Small Cap Value Fund Institutional Class (0.59%), less than Disciplined Core Value Fund - I Class (1.48%), less than American Century One Choice Portfolio: Moderate Investor Class (2.20%), less than SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (1.80%), less than Disciplined Core Value Fund - Investor Class (1.29%), less than BNY Mellon Appreciation Fund, Inc. Investor Shares (0.29%), less than Harbor Small Cap Growth Fund Investor Class (0.27%),

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Frequently asked questions❓

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How does the current Dividend Yield for T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) compare to its historical average?