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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Spectrum Moderate Growth Allocation Fund

TRSGX | Fund

$38.01

$3.27 B

1.78%

$0.68

0.94%

Vitals

YTD Return

3.4%

1 yr return

14.5%

3 Yr Avg Return

1.0%

5 Yr Avg Return

7.3%

Net Assets

$3.27 B

Holdings in Top 10

28.5%

52 WEEK LOW AND HIGH

$38.2
N/A
N/A

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 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Spectrum Moderate Growth Allocation Fund

TRSGX | Fund

$38.01

$3.27 B

1.78%

$0.68

0.94%

TRSGX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency None

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
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Shriver

TRSGX - Performance

Return Ranking - Trailing

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -2.8% 17.4% 17.23%
1 Yr 14.5% -3.9% 43.1% 24.66%
3 Yr 1.0%* -9.2% 9.5% 80.42%
5 Yr 7.3%* 0.2% 13.0% 46.36%
10 Yr 7.6%* -0.6% 11.2% 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 3.4% -2.8% 17.4% 17.23%
1 Yr 14.5% -3.9% 43.1% 24.66%
3 Yr 1.0%* -9.2% 9.5% 80.42%
5 Yr 7.3%* 0.2% 13.0% 46.36%
10 Yr 7.6%* -0.6% 11.2% 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 30.30%
Number of Holdings 1700 4 2543 10.10%
Net Assets in Top 10 881 M 1.06 M 30.6 B 44.78%
Weighting of Top 10 28.50% 19.8% 102.8% 83.50%

Top 10 Holdings

  1. T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND 5.49%
  2. T ROWE PRICE REAL ASSETS FUND INC 4.97%
  3. MICROSOFT CORP 3.67%
  4. APPLE INC 2.41%
  5. T ROWE PR US TRS LNG TRM-I 2.13%
  6. T ROWE PR INTL BD USD HG-I 2.13%
  7. T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND 2.11%
  8. BLACKSTONE PARTNERS OFFSHORE FD-E1 2.03%
  9. AMAZON.COM INC 1.90%
  10. T. Rowe Price Treasury Reserve Fund 1.67%

Asset Allocation

Weighting Return Low Return High TRSGX % Rank
Stocks 		91.00% 0.00% 100.68% 59.26%
Bonds 		6.83% 0.00% 104.15% 30.98%
Cash 		1.81% -7.71% 88.58% 40.40%
Preferred Stocks 		0.28% 0.00% 18.32% 11.45%
Convertible Bonds 		0.13% 0.00% 26.48% 84.75%
Other 		0.09% -0.24% 31.76% 28.96%

Stock Sector Breakdown

Weighting Return Low Return High TRSGX % Rank
Technology 		19.50% 3.31% 52.93% 47.12%
Healthcare 		16.10% 0.00% 36.30% 8.47%
Financial Services 		15.59% 0.28% 52.80% 38.31%
Consumer Cyclical 		10.91% 0.00% 16.01% 38.31%
Communication Services 		9.31% 0.00% 26.62% 15.25%
Industrials 		8.10% 1.16% 32.55% 91.19%
Consumer Defense 		5.94% 0.00% 14.86% 78.31%
Utilities 		4.56% 0.00% 31.67% 16.95%
Basic Materials 		3.98% 0.00% 11.49% 76.27%
Real Estate 		3.20% 0.00% 33.86% 63.39%
Energy 		2.82% 0.00% 29.22% 93.90%

Stock Geographic Breakdown

Weighting Return Low Return High TRSGX % Rank
US 		75.29% 0.00% 100.68% 65.99%
Non US 		15.71% 0.00% 20.23% 12.46%

Bond Sector Breakdown

Weighting Return Low Return High TRSGX % Rank
Government 		45.17% 0.00% 99.71% 14.24%
Corporate 		21.77% 0.00% 98.43% 74.24%
Securitized 		12.25% 0.00% 37.97% 44.07%
Cash & Equivalents 		1.81% 0.00% 85.16% 39.06%
Municipal 		0.12% 0.00% 17.02% 44.41%
Derivative 		-0.20% -0.24% 31.76% 99.66%

Bond Geographic Breakdown

Weighting Return Low Return High TRSGX % Rank
US 		6.80% 0.00% 104.15% 30.98%
Non US 		0.03% 0.00% 2.72% 9.43%

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% 78.79%
12b-1 Fee N/A 0.00% 1.00% 6.82%
Administrative Fee 0.15% 0.01% 0.28% 84.81%

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% 72.60%

TRSGX - Distributions

Dividend Yield Analysis

TRSGX Category Low Category High TRSGX % Rank
Dividend Yield 1.78% 0.00% 10.05% 62.29%

Dividend Distribution Analysis

TRSGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly 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

View More +

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

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