TRSGX Mutual Fund
TRSGX Mutual Fund
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
TRSGX Mutual Fund Overview
TRSGX Mutual Fund (T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class) is managed by T.Rowe Price. TRSGX expense ratio is 0.78%, holding 1860 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1994-07-29.
TRSGX performance shows a YTD return of 7.65%. The 1-year return is 24.93% and the 5-year return is 8.14%. TRSGX dividend yield stands at 6.10%, paid annually.
TRSGX 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 (3.1%). View all TRSGX holdings, sector breakdown, or dividend history.
TRSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.