T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX
NASDAQ
| Weiss Ratings | TRSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRSGX-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 | TRSGX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Spectrum Moderate Growth Allocation Fund | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 29, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | TRSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | TRSGX-NASDAQ | Click to Compare |
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| Cash | 6.82% | |||
| Stock | 77.24% | |||
| U.S. Stock | 50.58% | |||
| Non-U.S. Stock | 26.66% | |||
| Bond | 13.19% | |||
| U.S. Bond | 9.38% | |||
| Non-U.S. Bond | 3.81% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 2.66% | |||
| Price History | TRSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 16.46% | |||
| 1-Year Total Return | 13.45% | |||
| 2-Year Total Return | 33.20% | |||
| 3-Year Total Return | 54.29% | |||
| 5-Year Total Return | 43.48% | |||
| Price | TRSGX-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 | TRSGX-NASDAQ | Click to Compare |
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| Nav | $45.27 | |||
| 1-Month Low NAV | $43.44 | |||
| 1-Month High NAV | $45.59 | |||
| 52-Week Low NAV | $35.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.59 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRSGX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 9.86 | |||
| Balance Sheet | TRSGX-NASDAQ | Click to Compare |
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| Total Assets | 3.84B | |||
| Operating Ratios | TRSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 44.60% | |||
| Performance | TRSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.95% | |||
| Last Bear Market Total Return | -14.09% | |||