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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.43
-0.34 (-0.73%)
Jul 8, 2026, 8:07 AM EST
Fund Assets4.32B
Expense Ratio0.63%
Min. Investment$2,500
Turnover44.60%
Dividend (ttm)2.93
Dividend Yield6.26%
Dividend Growth11.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close46.77
YTD Return9.07%
1-Year Return18.72%
5-Year Return40.70%
52-Week Low41.29
52-Week High46.77
Beta (5Y)0.80
Holdings1831
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 Above 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 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VGWLXVanguardVanguard Global Wellington Fund Investor Shares0.43%
VGSTXVanguardVanguard Star Fund Investor Shares0.29%
VASGXVanguardVanguard LifeStrategy 80/20 Fund Investor Shares0.10%
VWELXVanguardVanguard Wellington Fund Investor Shares0.24%
VSMGXVanguardVanguard LifeStrategy 60/40 Fund Investor Shares0.10%

Top 10 Holdings

32.11% of assets
NameSymbolWeight
T. Rowe Price Instl Emerging Mkts EqIEMFX6.93%
T. Rowe Price Real Assets IPRIKX5.09%
Blackstone Partners Offshore Fundn/a3.90%
NVIDIA CorporationNVDA3.47%
T. Rowe Price Intl Bd (USD Hdgd) ITNBMX2.45%
Alphabet Inc.GOOG2.38%
Apple Inc.AAPL2.30%
Microsoft CorporationMSFT2.06%
T. Rowe Price US Trs Long-Term Idx IPRUUX1.78%
Amazon.com, Inc.AMZN1.73%
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