T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 East Pratt Street Baltimore MD United States of America 21202
- IPO Date
- Feb 1, 1996
- CIK
- 0000923084
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) is an open-end mutual fund that pursues the highest total return over time through a primary focus on capital growth and a secondary emphasis on income. The fund pursues this objective by investing in a diversified portfolio typically comprising approximately 80% of net assets in stocks, 16% in bonds, money market securities, and cash reserves, and 4% in alternative investments; it achieves this asset allocation by investing in other T. Rowe Price funds, including T. Rowe Price Institutional Emerging Markets Equity Fund, T. Rowe Price Real Assets Fund I Class, T. Rowe Price International Bond (USD Hedged) Fund I Class, and T. Rowe Price Multi-Strategy Total Return Fund I Class, alongside direct holdings such as NVIDIA Corp, Microsoft Corp, and Apple Inc. It operates within the global moderately aggressive allocation category, with significant exposure to U.S. stocks (51%), non-U.S. stocks (26%), U.S. bonds (10%), and cash (6%), targeting sectors like technology (19%), financial services (13%), and industrials (9%) across regions including the United States (53%), Eurozone (7%), and emerging Asia (3%). Launched on July 29, 1994, and domiciled in the United States, the fund is managed by T. Rowe Price Associates, Inc., with portfolio managers Charles Shriver (since 2011), Toby Thompson (since 2020), and Christina Noonan (since January 1, 2025). In a recent development, Christina Noonan joined as co-portfolio manager and third co-chair of the investment advisory committee in January 2025, enhancing the multi-asset management team without altering the fund's Morningstar ratings; the fund maintains total net assets of approximately $3.8 billion, a net expense ratio of 0.78%, and is available to U.S. investors with a minimum initial investment of $2,500.