TRSGX Mutual Fund

TRSGX Mutual Fund

NAV$47.41
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
6.12%
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+8.49%
1 Year+18.11%
3 Year+14.21%
5 Year+6.91%
10 Year+10.60%

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)
6.12%
Frequency
Annually
Latest Distribution
$3.98
-

Peer Comparison

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

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 8.49%. The 1-year return is 18.11% and the 5-year return is 6.91%. TRSGX dividend yield stands at 6.12%, 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%), BLACKSTONE PARTNERS OFFSHORE FD-E1 (3.5%), Nvidia Corp. (3.3%), Microsoft Corp (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.