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.
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX
- NAV / 1-Day Return 46.19 / +0.46 %
- Total Assets 4.3B
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.51%
- Turnover 45%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis TRSGX
Will TRSGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States