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T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX)

This fund aims to achieve its objectives by investing in a broadly diversified portfolio. Typically, it allocates approximately 80% of its assets to equity securities, around 16% to a combination of fixed-income instruments, money market securities, and cash equivalents, and roughly 4% to alternative investments, which may include exposure to hedge funds. Under ordinary market circumstances, the fund's allocation across these primary asset classes will adhere to the following ranges: equity holdings will comprise between 70% and 90% of the portfolio, fixed-income and cash positions will fluctuate from 5% to 25%, and alternative investments may constitute anywhere from 0% to 10% of the total assets.

TGIPX Mutual Fund Chart & Stats

$45.68
$45.5$46$46.5$47Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$45.68
Sub-Category
Moderate Allocation
Total Liabilities
$65.37M
Expense Ratio
0.63%
Holding Count
1,999
Brand
T. Rowe Price Spectrum Funds Ii, Inc.
Category
Balanced
Total Assets
4.43B
Shares Outstanding
N/A
52-Week Range
$41.29 - $47.96