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T. Rowe Price Spectrum Mod Gr Allc TRSGX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 39.98  /  +0.10 %
  • 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 1.77%
  • Turnover 62%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:55 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.

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.

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Portfolio Holdings TRSGX

  • 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

5.32 180.0 Mil

T. Rowe Price Real Assets I

5.25 177.6 Mil

Microsoft Corp

3.40 114.9 Mil
Technology

NVIDIA Corp

2.36 79.7 Mil
Technology

S&P500 Emini Fut 6/24

2.09 70.9 Mil

T. Rowe Price US Trs Long-Term Idx I

2.06 69.8 Mil

T. Rowe Price Intl Bd (USD Hdgd) I

2.03 68.6 Mil

T. Rowe Price Multi-Strategy Ttl Ret I

2.01 67.9 Mil

Amazon.com Inc

1.99 67.4 Mil
Consumer Cyclical

Blackstone Partners Offshore Fund

1.95 66.1 Mil