The T. Rowe Price Spectrum funds benefit from exceptionally well-resourced teams employing a thoughtful and disciplined approach.
T. Rowe Price Spectrum Mod Gr Allc TRSGX
- NAV / 1-Day Return 38.45 / +0.97 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.71%
- Turnover 62%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
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 | — |