T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class
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
- Previous Close
- $45.68
- Sub-Category
- Moderate Allocation
- Total Liabilities
- $65.37M
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 0.63%
- Holding Count
- 1,999
- Brand
- T. Rowe Price Spectrum Funds Ii, Inc.
- Dividend Yield
- (6.41%)
- Category
- Balanced
- Total Assets
- 4.43B
- Shares Outstanding
- N/A
- 52-Week Range
- $41.29 - $47.96
Top 10 Holdings
| Name | Weight % |
|---|---|
| IEMFXT. Rowe Price Institutional Emerging Markets Equity Fund | 7.04% |
| PRIKXT. Rowe Price Real Assets Fund - I Class | 5.11% |
| NVDANvidia Corporation | 3.78% |
| AAPLApple Inc | 2.65% |
| MSFTMicrosoft | 2.42% |
| TNBMXT. Rowe Price International Bond Fund (USD Hedged) - I Class | 2.40% |
| AMZNAmazon.Com, Inc. | 2.17% |
| PRUUXT. Rowe Price U.S. Treasury Long-Term Index Fund I Class | 1.85% |
| GOOGAlphabet Inc. Class C | 1.75% |
| AVGOBroadcom Inc. | 1.31% |
| Total | 30.49% |
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