T. Rowe Price Spectrum Moderate Growth Allocation FundTRSGX
Type
Mutual fund
Peer group
Alternative
Net assets
$4.3B
Expense ratio
0.78%
1-year return
+17.6%
3 years, a year
+15.9%
5 years, a year
+6.9%
12-month yield
6.07%
Holdings
1,863
What it aims to do.
The fund seeks the highest total return over time consistent with a primary emphasis on capital growth and a secondary emphasis on income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp Inst Emerging Markets Equity Fund | 6.77% |
| T Rowe Pr Real Assets-I | 5.60% |
| JOBY Blackstone Partners Offshore Fd-E1 | 3.84% |
| NVDA Nvidia Corp | 2.96% |
| T. Rowe Price Government Reserve Fund | 2.83% |
| Trp Intl Bond Fd (Usd Hedged) - I | 2.22% |
| AAPL Apple Inc | 2.19% |
| MSFT Microsoft Corp | 2.17% |
| GOOG Alphabet Inc Cl C | 1.83% |
| Trp US Treasury Long-Term Index Fd-I | 1.74% |
More on TRSGX.
- TRSGX overview
- TRSGX holdings
- TRSGX risk
- TRSGX costs
- TRSGX money in and out
- TRSGX share classes
- Compare TRSGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.