TRSGX Mutual Fund

NAV$46.54

TER0.78%

Holdings1,863

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TRSGX Mutual Fund

NAV$46.54

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

TER0.78%

Holdings1,863

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	$46.54
1 month	-2.15%
3 months	-0.24%
6 months	+10.01%
Year to date	+8.52%
1 year	+12.18%
3 years	+15.89%
5 years	+6.87%
10 years	+10.25%

TRSGX Mutual Fund Price Chart

TRSGX NAV chart displays historical price data and trading volume. Year-to-date, TRSGX has returned 8.52%. The current price is $46.54.

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.