T. Rowe Price Spectrum Moderate Growth Allocation Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$37.80
$3.27 B
1.79%
$0.68
0.94%
Vitals
YTD Return
2.8%
1 yr return
14.1%
3 Yr Avg Return
1.1%
5 Yr Avg Return
7.2%
Net Assets
$3.27 B
Holdings in Top 10
28.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$37.80
$3.27 B
1.79%
$0.68
0.94%
TRSGX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.81%
- Dividend Yield 1.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameT. Rowe Price Spectrum Moderate Growth Allocation Fund
-
Fund Family NameT. Rowe Price
-
Inception DateJul 29, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles Shriver
TRSGX - Performance
Return Ranking - Trailing
Period | TRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -3.2% | 13.5% | 18.92% |
1 Yr | 14.1% | -4.2% | 40.3% | 25.34% |
3 Yr | 1.1%* | -9.3% | 8.8% | 76.57% |
5 Yr | 7.2%* | 0.3% | 12.3% | 45.98% |
10 Yr | 7.4%* | -0.6% | 10.8% | 15.57% |
* Annualized
Return Ranking - Calendar
Period | TRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -6.9% | 29.3% | 13.90% |
2022 | -25.4% | -37.4% | -8.2% | 85.07% |
2021 | 4.2% | -9.8% | 25.4% | 71.38% |
2020 | 13.7% | -21.0% | 25.4% | 9.33% |
2019 | 20.3% | -8.3% | 27.9% | 12.26% |
Total Return Ranking - Trailing
Period | TRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -3.2% | 13.5% | 18.92% |
1 Yr | 14.1% | -4.2% | 40.3% | 25.34% |
3 Yr | 1.1%* | -9.3% | 8.8% | 76.57% |
5 Yr | 7.2%* | 0.3% | 12.3% | 45.98% |
10 Yr | 7.4%* | -0.6% | 10.8% | 15.57% |
* Annualized
Total Return Ranking - Calendar
Period | TRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -0.9% | 33.0% | 32.88% |
2022 | -19.7% | -36.0% | -0.9% | 96.53% |
2021 | 14.1% | -7.8% | 33.9% | 76.68% |
2020 | 16.7% | -16.2% | 25.4% | 17.91% |
2019 | 23.3% | 7.3% | 34.8% | 29.50% |
NAV & Total Return History
TRSGX - Holdings
Concentration Analysis
TRSGX | Category Low | Category High | TRSGX % Rank | |
---|---|---|---|---|
Net Assets | 3.27 B | 1.11 M | 120 B | 29.97% |
Number of Holdings | 1700 | 4 | 2543 | 9.76% |
Net Assets in Top 10 | 881 M | 1.06 M | 30.6 B | 44.44% |
Weighting of Top 10 | 28.50% | 19.8% | 102.8% | 83.16% |
Top 10 Holdings
- T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND 5.49%
- T ROWE PRICE REAL ASSETS FUND INC 4.97%
- MICROSOFT CORP 3.67%
- APPLE INC 2.41%
- T ROWE PR US TRS LNG TRM-I 2.13%
- T ROWE PR INTL BD USD HG-I 2.13%
- T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND 2.11%
- BLACKSTONE PARTNERS OFFSHORE FD-E1 2.03%
- AMAZON.COM INC 1.90%
- T. Rowe Price Treasury Reserve Fund 1.67%
Asset Allocation
Weighting | Return Low | Return High | TRSGX % Rank | |
---|---|---|---|---|
Stocks | 91.00% | 0.00% | 100.68% | 58.92% |
Bonds | 6.83% | 0.00% | 104.15% | 30.64% |
Cash | 1.81% | -7.71% | 88.58% | 40.07% |
Preferred Stocks | 0.28% | 0.00% | 18.32% | 11.11% |
Convertible Bonds | 0.13% | 0.00% | 26.48% | 84.41% |
Other | 0.09% | -0.24% | 31.76% | 28.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRSGX % Rank | |
---|---|---|---|---|
Technology | 19.50% | 3.31% | 52.93% | 46.78% |
Healthcare | 16.10% | 0.00% | 36.30% | 8.14% |
Financial Services | 15.59% | 0.28% | 52.80% | 37.97% |
Consumer Cyclical | 10.91% | 0.00% | 16.01% | 37.97% |
Communication Services | 9.31% | 0.00% | 26.62% | 14.92% |
Industrials | 8.10% | 1.16% | 32.55% | 90.85% |
Consumer Defense | 5.94% | 0.00% | 14.86% | 77.97% |
Utilities | 4.56% | 0.00% | 31.67% | 16.61% |
Basic Materials | 3.98% | 0.00% | 11.49% | 76.27% |
Real Estate | 3.20% | 0.00% | 33.86% | 63.05% |
Energy | 2.82% | 0.00% | 29.22% | 93.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRSGX % Rank | |
---|---|---|---|---|
US | 75.29% | 0.00% | 100.68% | 65.66% |
Non US | 15.71% | 0.00% | 20.23% | 12.12% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TRSGX % Rank | |
---|---|---|---|---|
Government | 45.17% | 0.00% | 99.71% | 13.90% |
Corporate | 21.77% | 0.00% | 98.43% | 73.90% |
Securitized | 12.25% | 0.00% | 37.97% | 43.73% |
Cash & Equivalents | 1.81% | 0.00% | 85.16% | 38.72% |
Municipal | 0.12% | 0.00% | 17.02% | 44.07% |
Derivative | -0.20% | -0.24% | 31.76% | 99.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TRSGX % Rank | |
---|---|---|---|---|
US | 6.80% | 0.00% | 104.15% | 30.64% |
Non US | 0.03% | 0.00% | 2.72% | 9.09% |
TRSGX - Expenses
Operational Fees
TRSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.04% | 4.67% | 53.20% |
Management Fee | 0.59% | 0.00% | 1.25% | 78.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | 6.82% |
Administrative Fee | 0.15% | 0.01% | 0.28% | 82.28% |
Sales Fees
TRSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TRSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TRSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 4.00% | 236.00% | 72.24% |
TRSGX - Distributions
Dividend Yield Analysis
TRSGX | Category Low | Category High | TRSGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.79% | 0.00% | 9.95% | 62.63% |
Dividend Distribution Analysis
TRSGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
TRSGX | Category Low | Category High | TRSGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | -1.12% | 6.07% | 65.97% |
Capital Gain Distribution Analysis
TRSGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.675 | OrdinaryDividend |
Dec 20, 2022 | $2.416 | OrdinaryDividend |
Dec 13, 2018 | $0.480 | OrdinaryDividend |
Dec 14, 2017 | $0.380 | OrdinaryDividend |
Dec 14, 2016 | $0.410 | OrdinaryDividend |
Dec 14, 2015 | $0.460 | OrdinaryDividend |
Dec 12, 2014 | $0.460 | OrdinaryDividend |
Dec 13, 2013 | $0.320 | OrdinaryDividend |
Dec 14, 2012 | $0.400 | OrdinaryDividend |
Dec 14, 2009 | $0.300 | OrdinaryDividend |
Dec 15, 2008 | $0.340 | OrdinaryDividend |
Dec 19, 2002 | $0.240 | OrdinaryDividend |
Dec 13, 2001 | $0.270 | OrdinaryDividend |
Dec 16, 1999 | $0.320 | OrdinaryDividend |
Dec 17, 1998 | $0.320 | OrdinaryDividend |
Dec 30, 1996 | $0.240 | OrdinaryDividend |
Mar 30, 1995 | $0.090 | OrdinaryDividend |
TRSGX - Fund Manager Analysis
Managers
Charles Shriver
Start Date
Tenure
Tenure Rank
May 01, 2011
11.09
11.1%
Charles M. Shriver is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. He is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the president of the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds and chairman of their Investment Advisory Committees. Charles is also a member of the Investment Advisory Committee for the Real Assets Fund. He is cochair of the Asset Allocation Committee and has been with the firm since 1991. Charles earned a BA in economics and rhetoric/communications studies from the University of Virginia, an MSF in finance from Loyola University Maryland, and a graduate diploma in public economics from Stockholm University. He has earned the Chartered Financial Analyst designation.
Toby Thompson
Start Date
Tenure
Tenure Rank
Mar 01, 2020
2.25
2.3%
Toby Thompson is a portfolio manager within the Multi-Asset Division. Mr. Thompson is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Thompson earned a B.S. in business and economics from Towson University and an MBA in finance from Loyola University Maryland. He has earned the Chartered Financial Analyst and Chartered Alternative Investment Analyst designations.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 38.44 | 7.41 | 2.41 |