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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 40.34  /  +0.95 %
  • Total Assets 3.4 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 Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.68%
  • Turnover 62%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 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 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Instl Emerging Mkts Eq

5.41 187.8 Mil
—

T. Rowe Price Real Assets I

5.32 184.5 Mil
—

Microsoft Corp

3.39 117.5 Mil
Technology

NVIDIA Corp

3.04 105.5 Mil
Technology

S&P500 Emini Fut 9/24

2.34 81.2 Mil
—

Reserve Invt Fds

2.15 74.7 Mil
Cash and Equivalents

Apple Inc

2.10 72.9 Mil
Technology

T. Rowe Price US Trs Long-Term Idx I

1.98 68.7 Mil
—

T. Rowe Price Intl Bd (USD Hdgd) I

1.97 68.5 Mil
—

T. Rowe Price Multi-Strategy Ttl Ret I

1.97 68.5 Mil
—