T. Rowe Price Spectrum Mod Gr Allc I (TGIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.78
+0.22 (0.47%)
Oct 15, 2026, 4:00 PM EST
Fund Assets4.24B
Expense Ratio0.63%
Min. Investment$2,500
Turnover52.60%
Dividend (ttm)0.82
Dividend Yield1.75%
Dividend Growth11.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close46.56
YTD Return9.37%
1-Year Return12.93%
5-Year Return39.47%
52-Week Low41.29
52-Week High47.96
Beta (5Y)0.80
Holdings2046
Inception DateMar 23, 2016