T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class (TGIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.28
+0.11 (0.25%)
Feb 13, 2026, 4:00 PM EST
Fund Assets4.18B
Expense Ratio0.64%
Min. Investment$2,500
Turnover44.60%
Dividend (ttm)2.93
Dividend Yield6.61%
Dividend Growth11.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close44.17
YTD Return3.76%
1-Year Return17.62%
5-Year Return40.50%
52-Week Low33.18
52-Week High44.66
Beta (5Y)n/a
Holdings1775
Inception DateMar 23, 2016

About TGIPX

T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class is a diversified mutual fund designed to pursue a balance between capital growth and income. Its core strategy allocates approximately 80% of assets to stocks, 16% to bonds, money market instruments, and cash reserves, and around 4% to alternative investments, such as hedge funds. The fund invests globally across sectors and asset classes, providing broad exposure to equities—including significant holdings in companies like Microsoft, NVIDIA, Apple, and Amazon—as well as fixed income and non-traditional assets. This structure allows it to adapt its allocation within set ranges based on market trends and economic outlooks, aiming to deliver returns with a moderately aggressive risk profile. Serving a key role for investors seeking capital appreciation with moderate income generation, the fund’s large asset base and institutional share class also reflect its suitability for professional portfolios. Payouts are distributed annually, and the fund is recognized in the Global Moderately Aggressive Allocation category, making it a representative option for those pursuing growth with risk discipline in diversified portfolios.

Fund Family T. Rowe Price
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TGIPX
Share Class -i Class
Index Index is not available on Lipper Database

Performance

TGIPX had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VGWLXVanguardVanguard Global Wellington Fund Investor Shares0.48%
VGSTXVanguardVanguard Star Fund Investor Shares0.30%
VASGXVanguardVanguard LifeStrategy Growth Fund Investor Shares0.14%
VWELXVanguardVanguard Wellington Fund Investor Shares0.25%
VSMGXVanguardVanguard LifeStrategy Moderate Growth Fund Investor Shares0.13%

Top 10 Holdings

33.04% of assets
NameSymbolWeight
T. Rowe Price Institutional Emerging Markets Equity FundIEMFX6.37%
T. Rowe Price Real Assets Fund I ClassPRIKX4.98%
Blackstone Partners Offshore Fundn/a3.71%
NVIDIA CorporationNVDA3.34%
T. Rowe Price Gov. ReserveTRPGRIA3.28%
Microsoft CorporationMSFT2.99%
Apple Inc.AAPL2.43%
T. Rowe Price International Bond Fund (USD Hedged) I ClassTNBMX2.31%
Alphabet Inc.GOOG1.97%
T. Rowe Price U.S. Treasury Long-Term Index Fund I ClassPRUUX1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$2.9288Dec 18, 2025
Dec 18, 2024$2.6297Dec 19, 2024
Dec 19, 2023$0.7333Dec 20, 2023
Dec 19, 2022$2.5131Dec 20, 2022
Dec 13, 2021$4.070Dec 14, 2021
Dec 11, 2020$1.090Dec 14, 2020
Full Dividend History