TRSGX Mutual Fund

TRSGX Mutual Fund

NAV$47.66

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
6.10%
Holdings
1,860
Inception Date
Jul 29, 1994
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.77%
1 Year+24.93%
3 Year+17.21%
5 Year+8.14%
10 Year+11.05%

Asset Allocation

Stocks: 69.75%
Bonds: 6.30%
Other: 23.96%

Top Holdings

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TickerNameWeight
IEMFXT Rowe Price Institutional Emerging Markets Equity Fund6.42%
PRIKXT Rowe Price Real Assets Fund Inc5.33%
-Trs Bcomrlit Index3.55%
NVDANvidia Corp3.29%
MSFTMicrosoft Corp 4.100 Feb 06 373.08%
Top 10 Concentration: 33.07%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Annually
Latest Distribution
$3.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRSGX Mutual Fund Overview

TRSGX Mutual Fund (T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class) is managed by T.Rowe Price. TRSGX expense ratio is 0.78%, holding 1860 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-07-29.

TRSGX performance shows a YTD return of 8.77%. The 1-year return is 24.93% and the 5-year return is 8.14%. TRSGX dividend yield stands at 6.10%, paid annually.

TRSGX top holdings include T Rowe Price Institutional Emerging Markets Equity Fund (6.4%), T Rowe Price Real Assets Fund Inc (5.3%), Trs Bcomrlit Index (3.5%), Nvidia Corp (3.3%), Microsoft Corp 4.100 Feb 06 37 (3.1%). Go to all TRSGX holdings, TRSGX sectors, or TRSGX dividends.

TRSGX can be compared against other funds. Use TRSGX overlap to find shared positions, or TRSGX vs another fund for a side-by-side view. TRSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.