TGIPX Mutual Fund
TGIPX Mutual Fund
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
TGIPX Mutual Fund Overview
TGIPX Mutual Fund (T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I) is managed by T.Rowe Price with $313.3M in net assets. TGIPX expense ratio is 0.63%, holding 1860 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2016-03-23.
TGIPX performance shows a YTD return of 8.20%. The 1-year return is 25.12% and the 5-year return is 8.30%. TGIPX dividend yield stands at 6.29%, paid annually.
TGIPX top holdings include T Rowe Price Institutional Emerging Markets Equity Fund (6.4%), T Rowe Price Real Assets Fund Inc (5.3%), BLACKSTONE PARTNERS OFFSHORE FD-E1 (3.5%), Nvidia Corp. (3.3%), Microsoft Corp 4.100 Feb 06 37 (3.1%). View all TGIPX holdings, sector breakdown, or dividend history.
TGIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.