T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class
TGIPX
NASDAQ
| Weiss Ratings | TGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (14), Toby M. Thompson (6), Christina Noonan (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.74% | |||
| Dividend | TGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | TGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.07% | |||
| Stock | 77.36% | |||
| U.S. Stock | 50.32% | |||
| Non-U.S. Stock | 27.04% | |||
| Bond | 13.12% | |||
| U.S. Bond | 9.41% | |||
| Non-U.S. Bond | 3.71% | |||
| Preferred | 0.07% | |||
| Convertible | 0.01% | |||
| Other Net | 4.37% | |||
| Price History | TGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | -2.80% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 19.53% | |||
| 2-Year Total Return | 23.80% | |||
| 3-Year Total Return | 47.24% | |||
| 5-Year Total Return | 35.58% | |||
| Price | TGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $42.57 | |||
| 1-Month Low NAV | $41.29 | |||
| 1-Month High NAV | $44.18 | |||
| 52-Week Low NAV | $35.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.64 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | TGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.26B | |||
| Operating Ratios | TGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 44.60% | |||
| Performance | TGIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.06% | |||
| Last Bear Market Total Return | -14.07% | |||