NASDAQ · BIIEX
Brandes International Equity Fund Class I
$30.13+$0.07 (+0.23%)
Brandes International Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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NASDAQ · PPIPX · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Spectrum Conservative Allocation Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 2.07% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Spectrum Conservative Allocation Fund I Class’s forward annual dividend is $0.56 per share, paid quarterly. The forward yield is 2.65% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow T. Rowe Price Spectrum Conservative Allocation Fund I Class’s reporting calendar.
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$30.13+$0.07 (+0.23%)
Brandes International Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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