TGIPX Mutual Fund

NAV$46.33

Fund Essentials - as of Nov 30, 2025

Net Assets
$313M
Expense Ratio
0.63%
Dividend Yield (Current)
6.29%
Holdings
1,860
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.20%
1 Year+25.12%
3 Year+17.38%
5 Year+8.30%
10 Year+11.21%

Asset Allocation

Stocks: 69.75%
Bonds: 6.30%
Other: 23.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEMFXT Rowe Price Institutional Emerging Markets Equity Fund6.42%
PRIKXT Rowe Price Real Assets Fund Inc5.33%
-BLACKSTONE PARTNERS OFFSHORE FD-E13.55%
NVDANvidia Corp.3.29%
MSFTMicrosoft Corp 4.100 Feb 06 373.08%
Top 10 Concentration: 33.07%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Annually
Latest Distribution
$4.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.