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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.55

$3.83 B

0.73%

$0.34

0.77%

Vitals

YTD Return

14.1%

1 yr return

24.1%

3 Yr Avg Return

12.6%

5 Yr Avg Return

12.7%

Net Assets

$3.83 B

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

$46.5
$36.91
$46.83

Expenses

OPERATING FEES

Expense Ratio 0.77%

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

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.55

$3.83 B

0.73%

$0.34

0.77%

TRSGX - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Spectrum Moderate Growth Allocation Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jul 29, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Shriver

TRSGX - Performance

Return Ranking - Trailing

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% 6.4% 27.9% 46.80%
1 Yr 24.1% 9.7% 53.1% 45.56%
3 Yr 12.6%* 1.9% 16.5% 9.18%
5 Yr 12.7%* 4.0% 16.4% 6.69%
10 Yr 12.7%* 6.8% 14.2% 5.91%

* Annualized

Return Ranking - Calendar

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -21.0% 26.2% 11.99%
2019 20.3% 1.1% 24.7% 13.28%
2018 -12.1% -48.9% -3.9% 40.84%
2017 16.4% -4.4% 18.4% 8.40%
2016 4.7% -7.8% 13.5% 38.93%

Total Return Ranking - Trailing

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% 6.4% 27.9% 47.09%
1 Yr 24.1% 5.3% 60.7% 41.82%
3 Yr 12.6%* -4.8% 22.3% 8.24%
5 Yr 12.7%* 3.9% 16.5% 6.57%
10 Yr 12.7%* 6.5% 14.2% 5.49%

* Annualized

Total Return Ranking - Calendar

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -21.0% 26.2% 11.99%
2019 20.3% 1.1% 25.0% 13.28%
2018 -12.1% -48.9% -2.5% 60.69%
2017 16.4% -4.4% 22.8% 55.20%
2016 4.7% -7.8% 22.5% 78.69%

NAV & Total Return History


TRSGX - Holdings

Concentration Analysis

TRSGX Category Low Category High TRSGX % Rank
Net Assets 3.83 B 1 M 124 B 24.18%
Number of Holdings 1591 4 20589 10.19%
Net Assets in Top 10 1.1 B 2.04 K 27.7 B 29.22%
Weighting of Top 10 28.76% 9.2% 100.0% 77.14%

Top 10 Holdings

  1. T. Rowe Price Instl Emerging Mkts Eq 6.01%
  2. BlackRock Multi Mgr Partners Offshore 4.08%
  3. BlackRock Multi Mgr Partners Offshore 4.08%
  4. BlackRock Multi Mgr Partners Offshore 4.08%
  5. BlackRock Multi Mgr Partners Offshore 4.08%
  6. BlackRock Multi Mgr Partners Offshore 4.08%
  7. BlackRock Multi Mgr Partners Offshore 4.08%
  8. BlackRock Multi Mgr Partners Offshore 4.08%
  9. BlackRock Multi Mgr Partners Offshore 4.08%
  10. BlackRock Multi Mgr Partners Offshore 4.08%

Asset Allocation

Weighting Return Low Return High TRSGX % Rank
Stocks
76.64% 37.46% 100.00% 65.42%
Bonds
16.13% -6.72% 48.86% 41.29%
Cash
4.09% -3.63% 27.56% 36.19%
Other
2.93% -4.31% 16.58% 8.31%
Convertible Bonds
0.16% 0.00% 26.30% 79.62%
Preferred Stocks
0.05% 0.00% 21.30% 61.13%

Stock Sector Breakdown

Weighting Return Low Return High TRSGX % Rank
Technology
19.62% 0.00% 51.30% 34.58%
Financial Services
16.58% 0.00% 54.87% 27.08%
Communication Services
13.50% 0.00% 15.57% 1.34%
Healthcare
13.49% 0.00% 34.01% 23.06%
Consumer Cyclical
12.62% 0.00% 44.08% 18.23%
Industrials
9.06% 0.00% 51.90% 73.99%
Basic Materials
3.80% 0.00% 51.08% 63.00%
Consumer Defense
3.75% 0.00% 25.60% 91.15%
Real Estate
3.67% 0.00% 65.57% 58.71%
Utilities
2.61% 0.00% 19.14% 51.47%
Energy
1.29% 0.00% 39.46% 93.03%

Stock Geographic Breakdown

Weighting Return Low Return High TRSGX % Rank
US
50.39% 24.76% 100.00% 85.52%
Non US
26.25% 0.00% 37.90% 21.98%

Bond Sector Breakdown

Weighting Return Low Return High TRSGX % Rank
Government
39.99% 0.00% 100.00% 18.55%
Corporate
24.68% 0.00% 99.22% 65.05%
Cash & Equivalents
21.56% 0.00% 100.00% 34.14%
Securitized
13.45% 0.00% 33.51% 32.80%
Municipal
0.23% 0.00% 23.83% 34.68%
Derivative
0.08% 0.00% 42.04% 45.97%

Bond Geographic Breakdown

Weighting Return Low Return High TRSGX % Rank
US
11.42% 0.00% 39.67% 57.64%
Non US
4.71% -40.20% 17.83% 17.69%

TRSGX - Expenses

Operational Fees

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.12% 4.19% 69.25%
Management Fee 0.58% 0.00% 1.30% 77.78%
12b-1 Fee N/A 0.00% 1.00% 6.82%
Administrative Fee 0.15% 0.01% 0.28% 83.33%

Sales Fees

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 2.00% 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% 3.00% 350.90% 60.87%

TRSGX - Distributions

Dividend Yield Analysis

TRSGX Category Low Category High TRSGX % Rank
Dividend Yield 0.73% 0.00% 1.65% 52.41%

Dividend Distribution Analysis

TRSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

TRSGX Category Low Category High TRSGX % Rank
Net Income Ratio 0.81% -0.52% 6.16% 77.70%

Capital Gain Distribution Analysis

TRSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TRSGX - Fund Manager Analysis

Managers

Charles Shriver


Start Date

Tenure

Tenure Rank

May 01, 2011

10.42

10.4%

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

1.58

1.6%

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
0.11 40.77 6.86 1.75