T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX)

Fund Assets	4.24B
Expense Ratio	0.814%
Min. Investment	$2,500
Turnover	52.60%
Dividend (ttm)	0.74
Dividend Yield	1.57%
Dividend Growth	18.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	46.54
YTD Return	9.22%
1-Year Return	12.77%
5-Year Return	38.43%
52-Week Low	41.30
52-Week High	47.95
Beta (5Y)	0.79
Holdings	2046
Inception Date	Jul 29, 1994

About TRSGX

T. Rowe Price Spectrum Moderate Growth Allocation Fund is an open-end mutual fund that pursues a balanced investment approach with a primary focus on capital growth and a secondary goal of income generation. The fund achieves its objectives by investing in a diversified mix of asset classes, typically allocating about 80% to stocks, 16% to bonds, money market instruments, and cash reserves, and 4% to alternative investments such as real assets and hedge funds. Its strategy may adjust these allocations within defined ranges to respond to economic and market conditions, reflecting a moderately aggressive risk profile suited for long-term investors seeking growth and moderate income. With total assets exceeding $3.6 billion and a long history since its inception in 1994, the fund draws from a broad array of underlying T. Rowe Price funds and individual securities, including significant holdings in technology and global equity markets. Its portfolio is managed by an experienced team and regularly rebalanced to maintain alignment with its investment mandate. The fund’s expense ratio remains competitive for its category and it has received consistent recognition within the moderately aggressive allocation peer group. This approach positions the fund as a core allocation option for investors seeking diversified exposure to both growth and income across global markets.

• Fund Family: T. Rowe Price
• Category: Mix Tgt All Gro
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRSGX
• Index: Index is not available on Lipper Database

Performance

TRSGX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VGWLX	Vanguard	Vanguard Global Wellington Fund Investor Shares	0.43%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.30%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGIPX	-i Class	0.63%

Top 10 Holdings

33.11% of assets

Name	Symbol	Weight
T. Rowe Price Instl Emerging Mkts Eq	IEMFX	7.04%
T. Rowe Price Real Assets I	PRIKX	5.10%
Blackstone Partners Offshore Fund	n/a	3.95%
NVIDIA Corporation	NVDA	3.78%
Apple Inc.	AAPL	2.65%
Microsoft Corporation	MSFT	2.42%
T. Rowe Price Intl Bd (USD Hdgd) I	TNBMX	2.40%
Amazon.com, Inc.	AMZN	2.16%
T. Rowe Price US Trs Long-Term Idx I	PRUUX	1.85%
Alphabet Inc.	GOOG	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.8452	Dec 18, 2025
Dec 18, 2024	$2.5189	Dec 19, 2024
Dec 19, 2023	$0.675	Dec 20, 2023
Dec 19, 2022	$2.4155	Dec 20, 2022
Dec 13, 2021	$3.980	Dec 14, 2021
Dec 11, 2020	$1.060	Dec 14, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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