The T. Rowe Price Spectrum funds benefit from exceptionally well-resourced teams employing a thoughtful and disciplined approach.
T. Rowe Price Spectrum Mod Gr Allc TRSGX
- NAV / 1-Day Return 39.42 / +0.08 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |