T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class
TGIPX
NASDAQ
| Weiss Ratings | TGIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TGIPX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (14), Toby M. Thompson (5), Christina Noonan (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TGIPX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | TGIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | TGIPX-NASDAQ | Click to Compare |
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| Cash | 4.51% | |||
| Stock | 77.69% | |||
| U.S. Stock | 52.21% | |||
| Non-U.S. Stock | 25.48% | |||
| Bond | 14.91% | |||
| U.S. Bond | 10.77% | |||
| Non-U.S. Bond | 4.14% | |||
| Preferred | 0.05% | |||
| Convertible | 0.06% | |||
| Other Net | 2.78% | |||
| Price History | TGIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 8.62% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 8.29% | |||
| 2-Year Total Return | 26.43% | |||
| 3-Year Total Return | 43.14% | |||
| 5-Year Total Return | 55.40% | |||
| Price | TGIPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGIPX-NASDAQ | Click to Compare |
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| Nav | $40.79 | |||
| 1-Month Low NAV | $40.09 | |||
| 1-Month High NAV | $41.28 | |||
| 52-Week Low NAV | $35.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.13 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TGIPX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.06 | |||
| Balance Sheet | TGIPX-NASDAQ | Click to Compare |
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| Total Assets | 3.53B | |||
| Operating Ratios | TGIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 42.90% | |||
| Performance | TGIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.06% | |||
| Last Bear Market Total Return | -14.07% | |||