TRSGX: T. Rowe Price Personal Strat Gr

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TRSGX T. Rowe Price Personal Strat Gr

  • Fund
  • TRSGX
  • Price as of: Jan 17, 2020
  • $36.83
    + $0.12 + 0.33%

Profile

TRSGX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $3.14 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$36.83
$31.18
$36.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

TRSGX - Mutual Fund Categories


Performance

TRSGX - Performance

Return Ranking - Trailing

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -5.0% 5.5% 11.63%
1 Yr 16.8% -41.4% 32.9% 6.61%
3 Yr 7.4%* -25.4% 16.7% 7.07%
5 Yr 4.6%* -21.0% 9.3% 12.00%
10 Yr 6.0%* -15.3% 10.2% 10.00%

* Annualized

Return Ranking - Calendar

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
2019 20.3% -40.5% 47.5% 6.61%
2018 -12.1% -32.8% 23.0% 74.04%
2017 16.4% -48.1% 74.7% 8.25%
2016 4.7% -51.7% 17.2% 10.64%
2015 -6.1% -36.3% 21.2% 70.83%

Total Return Ranking - Trailing

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -5.0% 5.5% 11.63%
1 Yr 16.8% -41.4% 32.9% 6.61%
3 Yr 7.4%* -25.4% 16.7% 7.07%
5 Yr 4.6%* -21.0% 9.3% 12.00%
10 Yr 6.0%* -15.3% 10.2% 17.50%

* Annualized

Total Return Ranking - Calendar

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
2019 20.3% -40.5% 47.5% 6.61%
2018 -12.1% -32.8% 23.0% 79.81%
2017 16.4% -48.1% 74.7% 9.28%
2016 4.7% -51.7% 17.2% 26.60%
2015 -6.1% -36.3% 21.2% 75.00%

NAV & Total Return History


Holdings

TRSGX - Holdings

Concentration Analysis

TRSGX Category Low Category High TRSGX % Rank
Net Assets 3.14 B 30 7.78 B 5.97%
Number of Holdings 1651 1 2531 4.39%
Net Assets in Top 10 735 M -1.73 B 833 M 2.63%
Weighting of Top 10 25.32% 0.0% 1464.9% 73.68%

Top 10 Holdings

  1. T. Rowe Price Instl Emerging Mkts Eq 5.89%
  2. BlackRock Multi Mgr Partners Offshore 3.99%
  3. Microsoft Corp 2.50%
  4. T. Rowe Price Intl Bd (USD Hdgd) I 2.40%
  5. T. Rowe Price US Treasury Long-Term I 2.34%
  6. Amazon.com Inc 2.09%
  7. T. Rowe Price Real Assets I 1.84%
  8. Boeing Co 1.62%
  9. T. Rowe Price Instl Emerging Mkts Bond 1.37%
  10. Facebook Inc A 1.28%

Asset Allocation

Weighting Return Low Return High TRSGX % Rank
Stocks
78.68% -33.35% 78.68% 0.88%
Bonds
15.95% -322.12% 77.72% 38.60%
Other
3.99% -229.63% 94.35% 30.70%
Cash
1.10% 0.55% 407.01% 98.25%
Preferred Stocks
0.22% 0.00% 4.39% 26.32%
Convertible Bonds
0.06% -0.24% 19.88% 35.96%

Stock Sector Breakdown

Weighting Return Low Return High TRSGX % Rank
Technology
20.78% -1.27% 55.61% 16.48%
Financial Services
18.69% -0.86% 24.86% 20.88%
Healthcare
13.04% -0.73% 34.26% 13.19%
Industrials
11.78% -0.55% 38.93% 35.16%
Consumer Cyclical
11.70% -6.55% 28.89% 38.46%
Consumer Defense
7.23% -0.41% 20.50% 39.56%
Utilities
5.04% -0.17% 25.93% 20.88%
Real Estate
3.83% -0.14% 78.35% 46.15%
Basic Materials
3.71% -0.13% 11.61% 61.54%
Energy
2.80% -0.28% 71.39% 57.14%
Communication Services
1.39% -0.18% 11.35% 69.23%

Stock Geographic Breakdown

Weighting Return Low Return High TRSGX % Rank
US
49.57% -24.89% 68.75% 2.63%
Non US
29.11% -60.35% 75.19% 4.39%

Bond Sector Breakdown

Weighting Return Low Return High TRSGX % Rank
Government
39.04% -132.75% 97.93% 3.51%
Corporate
29.19% 0.00% 59.62% 16.67%
Securitized
25.38% 0.00% 48.17% 6.14%
Cash & Equivalents
6.37% 1.40% 186.99% 89.47%
Municipal
0.01% 0.00% 2.75% 24.56%
Derivative
0.00% -0.51% 85.18% 59.65%

Bond Geographic Breakdown

Weighting Return Low Return High TRSGX % Rank
US
10.88% -166.35% 64.58% 37.72%
Non US
5.07% -213.92% 52.95% 41.23%

Expenses

TRSGX - Expenses

Operational Fees

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.62% 11.95% 92.44%
Management Fee 0.59% 0.39% 1.95% 11.94%
12b-1 Fee N/A 0.00% 1.00% 6.82%
Administrative Fee 0.15% 0.05% 0.45% 66.67%

Sales Fees

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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 56.30% 0.00% 1978.00% 18.58%

Distributions

TRSGX - Distributions

Dividend Yield Analysis

TRSGX Category Low Category High TRSGX % Rank
Dividend Yield 0.00% 0.00% 1.82% 35.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRSGX Category Low Category High TRSGX % Rank
Net Income Ratio 1.54% -1.60% 5.43% 25.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TRSGX - Fund Manager Analysis

Managers

Charles Shriver


Start Date

Tenure

Tenure Rank

May 01, 2011

8.67

8.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 39.02 4.5 5.82