Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum Mod Gr Allc (TRSGX)
45.65
+0.13
(+0.29%)
At close: November 6 at 8:09:10 PM EST
Fund Summary
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 Spectrum Mod Gr Allc
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | -- |
| Fund Family | T. Rowe Price |
| Net Assets | 4.24B |
| YTD Return | 8.59% |
| Yield | 1.52% |
| Morningstar Rating | |
| Inception Date | Jul 29, 1994 |
Fund Operations
| Last Dividend | 0.74 |
| Last Cap Gain | 36.00 |
|---|---|
| Holdings Turnover | 52.60% |
| Average for Category | -- |
Fees & Expenses
| Expense | TRSGX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.78% | -- |
|
Prospectus Net Expense Ratio
|
0.78% | -- |
|
Prospectus Gross Expense Ratio
|
0.92% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
