TGIPX Mutual Fund

TGIPX Mutual Fund

NAV$47.42
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Fund Essentials - as of Nov 30, 2025

Net Assets
$313M
Expense Ratio
0.63%
Dividend Yield (Current)
6.30%
Holdings
1,860
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.59%
1 Year+18.31%
3 Year+14.38%
5 Year+7.07%
10 Year+10.75%

Asset Allocation

Stocks: 69.74%
Bonds: 6.30%
Other: 23.96%
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Top Holdings

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TickerNameWeight
IEMFXT Rowe Price Institutional Emerging Markets Equity Fund6.42%
PRIKXT Rowe Price Real Assets Fund Inc5.33%
-BLACKSTONE PARTNERS OFFSHORE FD-E13.55%
NVDANvidia Corp.3.29%
MSFTMicrosoft Corp3.08%
Top 10 Concentration: 33.07%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Annually
Latest Distribution
$4.07
-

Peer Comparison

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

TGIPX Mutual Fund Overview

TGIPX Mutual Fund (T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I) is managed by T.Rowe Price with $313.3M in net assets. TGIPX expense ratio is 0.63%, holding 1860 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-03-23.

TGIPX performance shows a YTD return of 8.59%. The 1-year return is 18.31% and the 5-year return is 7.07%. TGIPX dividend yield stands at 6.30%, paid annually.

TGIPX top holdings include T Rowe Price Institutional Emerging Markets Equity Fund (6.4%), T Rowe Price Real Assets Fund Inc (5.3%), BLACKSTONE PARTNERS OFFSHORE FD-E1 (3.5%), Nvidia Corp. (3.3%), Microsoft Corp (3.1%). Go to all TGIPX holdings, TGIPX sectors, or TGIPX dividends.

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