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T. Rowe Price Spectrum Mod Gr Allc (TRSGX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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42.27 - YTD Return 12.43%
- Expense Ratio 0.78%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.46B
- Beta (5Y Monthly) 1.08
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover 42.90%
- Last Dividend 0.68
- 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, its allocation to the broad asset classes will be within the following ranges: stocks (70-90%), bonds, money markets securities, and cash reserves (5-25%), and alternative investments (0-10%).
T. Rowe Price
Fund Family
Allocation--70% to 85% Equity
Fund Category
3.46B
Net Assets
1994-07-29
Inception Date
Performance Overview: TRSGX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--70% to 85% Equity.
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PRSIX T. Rowe Price Spectrum Cnsrv Allc
20.17
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PRSGX T. Rowe Price Spectrum Diversified Eq
27.85
-0.54%
RPBAX T. Rowe Price Balanced
28.11
-0.25%
TRVLX T. Rowe Price Value
50.54
-0.55%
PRISX T. Rowe Price Financial Services
47.27
-0.21%
PSILX T. Rowe Price Spectrum International Eq
14.52
-0.21%
TRREX T. Rowe Price Real Estate
12.78
-0.93%
PRWCX T. Rowe Price Capital Appreciation
38.65
-0.54%
PEXMX T. Rowe Price Extended Equity Market Index Fund
36.14
-1.15%
PREIX T. Rowe Price Equity Index 500
156.66
-0.59%
PRGSX T. Rowe Price Global Stock
67.14
-0.59%
PRCOX T. Rowe Price U.S. Equity Research
59.27
-0.59%
TRIGX T. Rowe Price International Value Eq
17.46
+0.11%
PRFDX T. Rowe Price Equity Income
38.70
-0.26%
PRDGX T. Rowe Price Dividend Growth
82.48
-0.54%
Holdings: TRSGX
View MoreTop 8 Holdings (25.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRSGX
Technology 22.22%
Financial Services 14.97%
Healthcare 12.75%
Industrials 10.09%
Consumer Cyclical 9.65%
Consumer Defensive 6.39%
Communication Services 6.24%
Energy 5.70%
Basic Materials 5.52%
Real Estate 4.20%
Utilities 2.28%
Recent News: TRSGX
View MoreResearch Reports: TRSGX
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