TRSGX

AS OF

Feb 3 closing price

Price

$43.94

Change

-$0.43 (-0.97%)

Net Assets

4.03B

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TRSGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Spectrum Mod Gr A (TRSGX) Ownership - Who owns T. Rowe Price Spectrum Mod Gr A?

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

TRSGX

Net Assets

4.03B

Fund Existence

over 31 years

Turnover

44.60

Total Expense Ratio

0.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

1.02B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

10.29

Fund of Funds

Fund Share Class Net Assets

1.23B

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

7.12

No Load Fund

Yes

Number of Long Holdings

1746.00

Number of Net Holdings

1775.00

Number of Short Holdings

29.00

Prospectus Acquired Expense Ratio

0.16

Weighting Top Ten Holdings

33.04%

Gain YTD

3.121

Annual Yield % from dividends

1.60

Returns for 1 year

12.40

Returns for 3 years

36.10

Returns for 5 years

11.68

Returns for 10 years

92.99

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General Information

Category ModerateAllocation

Profile

Fundamentals

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