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 | 1.38% | |||
| Dividend | TRSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | TRSGX-NASDAQ | Click to Compare |
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| Cash | 5.52% | |||
| Stock | 77.71% | |||
| U.S. Stock | 51.73% | |||
| Non-U.S. Stock | 25.98% | |||
| Bond | 14.23% | |||
| U.S. Bond | 10.09% | |||
| Non-U.S. Bond | 4.14% | |||
| Preferred | 0.05% | |||
| Convertible | 0.05% | |||
| Other Net | 2.44% | |||
| Price History | TRSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 10.41% | |||
| 1-Year Total Return | 11.69% | |||
| 2-Year Total Return | 31.31% | |||
| 3-Year Total Return | 45.44% | |||
| 5-Year Total Return | 49.15% | |||
| 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 | $42.92 | |||
| 1-Month Low NAV | $42.08 | |||
| 1-Month High NAV | $43.33 | |||
| 52-Week Low NAV | $35.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.33 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRSGX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | TRSGX-NASDAQ | Click to Compare |
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| Total Assets | 3.68B | |||
| 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% | |||