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T. Rowe Price Spectrum Mod Gr Allc TRSGX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 37.80  /  −0.45 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.71%
  • Turnover 62%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TRSGX

Will TRSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This target-risk offering is backed by shrewd and abundant resources.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

The T. Rowe Price Spectrum funds benefit from exceptionally well-resourced teams employing a thoughtful and disciplined approach.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRSGX

More TRSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Instl Emerging Mkts Eq

5.23 180.0 Mil
—

T. Rowe Price Real Assets I

5.16 177.6 Mil
—

Microsoft Corp

3.34 114.9 Mil
Technology

NVIDIA Corp

2.32 79.7 Mil
Technology

S&P500 Emini Fut 6/24

2.06 70.9 Mil
—

T. Rowe Price US Trs Long-Term Idx I

2.03 69.8 Mil
—

T. Rowe Price Intl Bd (USD Hdgd) I

1.99 68.6 Mil
—

T. Rowe Price Multi-Strategy Ttl Ret I

1.97 67.9 Mil
—

Amazon.com Inc

1.96 67.4 Mil
Consumer Cyclical

Blackstone Partners Offshore Fund

1.92 66.1 Mil
—