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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.73
-0.08 (-0.17%)
Aug 26, 2026, 4:00 PM EST
Fund Assets4.28B
Expense Ratio0.63%
Min. Investment$2,500
Turnover52.60%
Dividend (ttm)2.93
Dividend Yield6.14%
Dividend Growth11.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close47.81
YTD Return12.31%
1-Year Return18.60%
5-Year Return42.07%
52-Week Low41.29
52-Week High47.96
Beta (5Y)0.80
Holdings2024
Inception DateMar 23, 2016