TRSGX Mutual Fund
TRSGX Mutual Fund
TRSGX Mutual Fund
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
TRSGX Mutual Fund Overview
TRSGX Mutual Fund (T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class) is managed by T.Rowe Price with $1.21B in net assets. TRSGX expense ratio is 0.78%, holding 2005 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1994-07-29.
TRSGX performance shows a YTD return of 7.98%. The 1-year return is 10.48% and the 5-year return is 6.23%. TRSGX dividend yield stands at 1.59%, paid annually.
TRSGX top holdings include T Rowe Price Institutional Emerging Markets Equity Fund (7.0%), T Rowe Price Real Assets Fund Inc (5.1%), Blackstone Partners Offshore Fund (4.0%), Nvidia Corp (3.8%), Apple Inc (2.6%). 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.