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T. Rowe Price Spectrum Mod Gr Allc I (TGIPX)
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39.46 - YTD Return 4.02%
- Expense Ratio 0.64%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.24B
- Beta (5Y Monthly) 1.11
- Yield 1.92%
- 5y Average Return --
- Holdings Turnover 62.20%
- Last Dividend 0.73
- Inception Date Mar 23, 2016
The fund invests in a diversified portfolio typically consisting of approximately 80% of its net assets in stocks; 16% of its net assets in bonds, money market securities, and cash reserves; and 4% of its net assets in alternative investments. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (70-90%), bonds, money markets securities, and cash reserves (5-25%), and alternative investments (0-10%).
T. Rowe Price
Fund Family
Allocation--70% to 85% Equity
Fund Category
3.24B
Net Assets
2016-03-23
Inception Date
Performance Overview: TGIPX
Trailing returns as of 5/31/2024. Category is Allocation--70% to 85% Equity.
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Holdings: TGIPX
Top 8 Holdings (24.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGIPX
Technology 23.12%
Financial Services 14.88%
Healthcare 12.44%
Consumer Cyclical 9.98%
Industrials 9.79%
Energy 6.40%
Communication Services 6.04%
Consumer Defensive 6.01%
Basic Materials 5.57%
Real Estate 3.86%
Utilities 1.91%
Recent News: TGIPX
Research Reports: TGIPX
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