TRSGX Mutual Fund

NAV$45.65

AUM$1.2B

TER0.78%

Holdings2,005

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TRSGX Mutual Fund

NAV$45.65

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

AUM$1.2B

TER0.78%

Holdings2,005

See how much of TRSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRSGX NAV Chart

Period	TRSGX return
Latest NAV	$45.65
1 month	-0.49%
3 months	-0.47%
6 months	+2.03%
Year to date	+7.98%
1 year	+10.48%
3 years	+17.14%
5 years	+6.23%
10 years	+10.01%

TRSGX Mutual Fund Price Chart

TRSGX NAV chart displays historical price data and trading volume. Year-to-date, TRSGX has returned 7.98%. The current price is $45.65.

TRSGX price history helps investors identify trends and make informed decisions. TRSGX returns break the record out by period. TRSGX vs another fund lets you evaluate against similar funds.