Morningstar

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class TGIPX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $46.45  /  +0.43 %
  • Fund Size $4.2B
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.470%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.68%
  • Turnover Ratio 53%
NAV and 1-Day Return as of

Morningstar’s Analysis TGIPX

Will TGIPX outperform in the 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 TGIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGIPX 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 TGIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid choice

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

T. Rowe Price’s strong multi-asset capabilities support the Conservative, Moderate, and Moderate Growth portfolios through disciplined implementation, experienced leadership, and robust oversight. These strategies benefit from a well-defined asset-allocation framework, extensive manager research, and access to the firm’s broad investment platform.

by Elizabeth Foos
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Portfolio Holdings TGIPX

More TGIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Instl Emerging Mkts Eq

7.22 306M
—

T. Rowe Price Real Assets I

4.90 208M
—

Blackstone Partners Offshore Fund

4.12 175M
—

NVIDIA Corp

4.02 171M
Technology

Apple Inc

2.86 121M
Technology

Microsoft Corp

2.51 107M
Technology

T. Rowe Price Intl Bd (USD Hdgd) I

2.45 104M
—

Amazon.com Inc

2.16 92M
Consumer Cyclical

T. Rowe Price US Trs Long-Term Idx I

1.81 77M
—

Alphabet Inc Class C

1.81 77M
Communication Services

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