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T. Rowe Price Spectrum Mod Gr Allc (TRSGX)

45.52 -1.46 (-3.11%)
As of 8:10:26 AM EST. Market Open.
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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

The fund invests in a diversified portfolio typically consisting of approximately 80% of its net assets in stocks; 16% of its net assets in bonds, money market securities, and cash reserves; and 4% of its net assets in alternative investments. Under normal conditions, the fund’s allocation to the broad asset classes are within the following ranges, each as a percentage of the fund’s net assets: stocks (70-90%); bonds, money markets securities, and cash reserves (5-25%); and alternative investments (0-10%).

T. Rowe Price

Fund Family

--

Fund Category

4.24B

Net Assets

1994-07-29

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026.

YTD Return

TRSGX
8.59%
Category
0.00%

1-Year Return

TRSGX
10.48%
Category
0.00%

3-Year Return

TRSGX
17.14%
Category
0.00%

5-Year Return

TRSGX
6.24%
Category
0.00%

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