Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum Mod Gr Allc (TRSGX)
45.52
-1.46
(-3.11%)
At close: 8:10:26 AM EST
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- Previous Close
46.98 - YTD Return 8.59%
- Expense Ratio 0.78%
- Category --
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 4.24B
- Beta (5Y Monthly) 1.05
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover 52.60%
- Last Dividend 0.74
- Inception Date Jul 29, 1994
Performance Overview
View MoreTrailing returns as of 11/4/2026.
Holdings
View MoreSector Weightings
Sector
TRSGX
Technology
29.55%
Financial Services
14.54%
Industrials
10.17%
Healthcare
9.83%
Consumer Cyclical
9.36%
Communication Services
7.44%
Energy
5.29%
Basic Materials
4.51%
Consumer Defensive
3.76%
Real Estate
3.61%
Utilities
1.94%
