T. Rowe Price Spectrum Moderate Growth Allocation Fund
T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX)
This fund allocates its capital across a diverse investment portfolio. Its typical holdings are generally composed of around 80% equities, 16% in a blend of fixed-income instruments, money market securities, and cash reserves, and 4% in non-traditional assets, which often includes exposure to hedge funds. In usual market environments, the fund adheres to specific allocation boundaries for these main asset categories: 70-90% for stocks, 5-25% for bonds, money market instruments, and cash equivalents, and 0-10% for alternative investments.
TRSGX Mutual Fund Chart & Stats
- Previous Close
- $46.23
- Sub-Category
- Moderate Allocation
- Total Liabilities
- $65.37M
- Last Dividend Ex-Date
- Dec 17, 2025
- Expense Ratio
- 0.78%
- Holding Count
- 1,999
- Brand
- T. Rowe Price Spectrum Funds Ii, Inc.
- Dividend Yield
- (6.15%)
- Category
- Balanced
- Total Assets
- 4.43B
- Shares Outstanding
- N/A
- 52-Week Range
- $41.30 - $47.95
TRSGX Mutual Fund News
Needham, DA Davidson Lower Nvidia Stock (NVDA) Price Targets but Stay Bullish Despite CEO Transition Concerns
Nvidia ($NVDA) stock continued to decline on Friday amid investor concerns about the leadership transition after Jensen Huang stepped down as the semiconductor company’s CEO. Huang admitted that he had an affair
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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