TGIPX

AS OF

Dec 24 closing price

Price

$42.84

Change

+$0.07 (+0.16%)

Net Assets

3.83B

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TGIPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Spectrum Mod Gr Allc I (TGIPX) Ownership - Who owns T. Rowe Price Spectrum Mod Gr Allc I?

The investment seeks the highest total return over time consistent with a primary emphasis on capital growth and a secondary emphasis on income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TGIPX

Net Assets

3.83B

Fund Existence

almost 10 years

Turnover

44.60

Total Expense Ratio

0.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

1.02B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

10.27

Fund of Funds

Fund Share Class Net Assets

2.57B

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

7.19

No Load Fund

Yes

Number of Long Holdings

1749.00

Number of Net Holdings

1775.00

Number of Short Holdings

26.00

Prospectus Acquired Expense Ratio

0.16

Weighting Top Ten Holdings

31.52%

Gain YTD

10.270

Annual Yield % from dividends

1.56

Returns for 1 year

8.79

Returns for 3 years

39.81

Returns for 5 years

12.56

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details