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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

$46.23
At close: 4:00 PM EST
$45.5$46$46.5$47Oct 19Oct 26Nov 2Nov 9
Previous Close
$46.23
Sub-Category
Moderate Allocation
Total Liabilities
$65.37M
Expense Ratio
0.78%
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
$41.30 - $47.95