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 42.17 / −0.07 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- 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 1.62%
- Turnover 43%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:28 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 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Instl Emerging Mkts Eq | 5.41 | 187.8 Mil | — |
T. Rowe Price Real Assets I | 5.32 | 184.5 Mil | — |
Microsoft Corp | 3.39 | 117.5 Mil | Technology |
NVIDIA Corp | 3.04 | 105.5 Mil | Technology |
S&P500 Emini Fut 9/24 | 2.34 | 81.2 Mil | — |
Reserve Invt Fds | 2.15 | 74.7 Mil | Cash and Equivalents |
Apple Inc | 2.10 | 72.9 Mil | Technology |
T. Rowe Price US Trs Long-Term Idx I | 1.98 | 68.7 Mil | — |
T. Rowe Price Intl Bd (USD Hdgd) I | 1.97 | 68.5 Mil | — |
T. Rowe Price Multi-Strategy Ttl Ret I | 1.97 | 68.5 Mil | — |