TRSGX:NASDAQ
T. Rowe Price Spectrum Moderate Growth Allocation Fund – TRSGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 35.91 | -0.38 (-1.05%) | 35.91 - 43.04 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - TRSGX
The investment seeks the highest total return over time consistent with a primary emphasis on capital growth and a secondary emphasis on income.
The fund invests in a diversified portfolio typically consisting of approximately 80% of its net assets in stocks; 16% of its net assets in bonds, money market securities, and cash reserves; and 4% of its net assets in alternative investments. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (70-90%), bonds, money markets securities, and cash reserves (5-25%), and alternative investments (0-10%).
Growth of $10,000 (10 Years)
| Total Return | 8.88% |
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| Yield (Trailing 12 Mo.) | 1.52% |
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| Expense Ratio | 0.92% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 14 Years |
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| Fund Inception | 07/29/1994 |
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Trailing Total Returns - TRSGX
as of 03/31/2025
| Timeframe | TRSGX | S&P 500 | Moderately Aggressive Allocation |
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| 1 Month | -2.35% | -5.63% | -3.20% |
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| 3 Month | 0.46% | -4.27% | -1.01% |
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| Year-to-Date | 0.46% | -4.27% | -1.01% |
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| 1 Year | 5.49% | 8.25% | 4.65% |
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| 3 Year | 4.74% | 9.06% | 4.72% |
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| 5 Year | 11.81% | 18.59% | 11.91% |
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| 10 Year | 7.66% | 12.50% | 6.93% |
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| Since Inception | 8.88% | 10.98% | -- |
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Sector Allocation - TRSGX
as of 03/31/2025
| Basic Materials | | 5.03% |
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| Consumer Cyclical | | 10.69% |
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| Financial Services | | 16.17% |
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| Real Estate | | 4.19% |
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| Consumer Defensive | | 5.42% |
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| Healthcare | | 11.34% |
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| Utilities | | 2.81% |
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| Communication Services | | 6.72% |
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| Energy | | 5.60% |
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| Industrials | | 10.22% |
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| Technology | | 21.81% |
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Asset Allocation - TRSGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 2.11 | | | 55.13 | 53.02 |
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| Bond | 0.03 | | | 10.45 | 10.42 |
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| Other | 0.04 | | | 2.61 | 2.57 |
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| Foreign Stock | 0.62 | | | 25.73 | 25.12 |
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| Foreign Bond | 0.01 | | | 3.78 | 3.77 |
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| Total | 2.81 | | | 97.70 | 94.90 |
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| Cash | 0.08 | | | 5.09 | 5.01 |
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| Total Net Assets | $3.46B |
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| Total Stock Holdings | 569 |
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| Total Bond Holdings | 1166 |
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Bond Credit Quality - TRSGX
as of 03/31/2025
| AAA | | 49.61% |
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| AA | | 3.55% |
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| A | | 9.59% |
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| BBB | | 16.13% |
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| BB | | 10.97% |
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| B | | 6.43% |
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| Below B | | 2.60% |
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| Not Rated | | 1.13% |
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Top Ten Holdings - TRSGX
as of 03/31/2025
Valuation & Growth - TRSGX
as of 03/31/2025
| Valuation | TRSGX | Category Range |
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| Price/Earnings | 22.60 | |
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| Price/Book | 3.09 | |
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| Price/Sales | 2.19 | |
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| Price/Cash Flow | 13.68 | |
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| Dividend Yield | 1.96 | |
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| LT Earnings | 12.4 | |
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| Historical Earnings | 14.76 | |
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| Sales Growth | 5.08 | |
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| Cash-Flow Growth | 5.79 | |
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| Book-Value Growth | 7.26 | |
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