Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 46.15  /  −0.71 %
  • Total Assets 4.3B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.68%
  • Turnover 45%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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.

Strong allocation portfolios, bond portfolio in flux.

Analyst Nour Al Twal

Nour Al Twal

Analyst

Summary

T. Rowe Price’s strong multi-asset capabilities benefit Spectrum Conservative, Moderate, and Moderate Growth portfolios through solid implementation and robust oversight. While these resources are better than the typical peer for the Spectrum Income portfolio, that portfolio has been in flux, and the approach remains undifferentiated.

by Nour Al Twal
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Portfolio Holdings TGIPX

More TGIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Instl Emerging Mkts Eq

6.93 294M
—

T. Rowe Price Real Assets I

5.09 216M
—

Blackstone Partners Offshore Fund

3.90 165M
—

NVIDIA Corp

3.47 147M
Technology

T. Rowe Price Intl Bd (USD Hdgd) I

2.45 104M
—

Alphabet Inc Class C

2.38 101M
Communication Services

Apple Inc

2.30 98M
Technology

Microsoft Corp

2.06 87M
Technology

T. Rowe Price US Trs Long-Term Idx I

1.78 76M
—

Amazon.com Inc

1.73 74M
Consumer Cyclical

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