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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 39.42  /  +0.08 %
  • 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 Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.71%
  • Turnover 62%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Instl Emerging Mkts Eq

5.43 177.9 Mil

T. Rowe Price Real Assets I

5.02 164.4 Mil

E-mini S&P 500 Future Mar 24

4.40 144.1 Mil

Microsoft Corp

3.42 111.9 Mil
Technology

Apple Inc

2.28 74.5 Mil
Technology

Reserve Invt Fds

2.26 74.1 Mil
Cash and Equivalents

T. Rowe Price US Trs Long-Term Idx I

2.19 71.8 Mil

T. Rowe Price Intl Bd (USD Hdgd) I

2.06 67.6 Mil

T. Rowe Price Multi-Strategy Ttl Ret I

2.00 65.6 Mil

Blackstone Partners Offshore Fund

1.92 62.9 Mil