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Logo for Fund T. Rowe Price Spectrum Moderate Growth Allocation Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX)

NASDAQ Currency in USD
$218.00
+$2.72
+1.27%
Last Update: 18 Jul 2026, 03:25
Assets Under Management
Expense Ratio
1.31%
Forward Dividend Yield
$148.53-$272.44
52 Week Range

TRSGX Price Chart

Explore T. Rowe Price Spectrum Moderate Growth Allocation Fund interactive price chart. Choose custom timeframes to analyze TRSGX price movements and trends.

TRSGX Fund Profile

Key details and information about T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

1 Feb 1996

Country

US

Description

This fund allocates its capital across a diverse investment portfolio. Its typical holdings are generally composed of around 80% equities, 16% in a blend of fixed-income instruments, money market securities, and cash reserves, and 4% in non-traditional assets, which often includes exposure to hedge funds. In usual market environments, the fund adheres to specific allocation boundaries for these main asset categories: 70-90% for stocks, 5-25% for bonds, money market instruments, and cash equivalents, and 0-10% for alternative investments.

TRSGX Fund Performance

View TRSGX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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