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T. Rowe Price Spectrum Mod Gr Allc (TRSGX)
38.10
-1.24
(-3.15%)
At close: 8:04:00 PM EDT
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39.34 - YTD Return 2.88%
- Expense Ratio 0.78%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.57B
- Beta (5Y Monthly) 1.08
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 42.90%
- Last Dividend 0.62
- Inception Date Jul 29, 1994
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
3.57B
Net Assets
1994-07-29
Inception Date
Performance Overview: TRSGX
View MoreTrailing returns as of 4/2/2025. Category is Allocation--70% to 85% Equity.
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RPBAX T. Rowe Price Balanced
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TRREX T. Rowe Price Real Estate
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PSILX T. Rowe Price Spectrum International Eq
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PRWCX T. Rowe Price Capital Appreciation
34.10
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PEXMX T. Rowe Price Extended Equity Market Index Fund
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PRGSX T. Rowe Price Global Stock
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PREIX T. Rowe Price Equity Index 500
141.89
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TRIGX T. Rowe Price International Value Eq
18.88
-1.97%
PRFDX T. Rowe Price Equity Income
34.57
-4.16%
PRDGX T. Rowe Price Dividend Growth
76.21
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PRNEX T. Rowe Price New Era
37.03
-5.87%
Holdings: TRSGX
View MoreSector Weightings
SectorTRSGX
Technology 21.95%
Financial Services 16.05%
Healthcare 11.54%
Consumer Cyclical 11.05%
Industrials 10.12%
Communication Services 6.98%
Energy 5.51%
Consumer Defensive 5.24%
Basic Materials 4.87%
Real Estate 4.15%
Utilities 2.55%
Recent News: TRSGX
View MoreResearch Reports: TRSGX
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