Morningstar

T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 46.81  /  +0.75 %
  • Total Assets 4.2B
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.420%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.51%
  • Turnover 53%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRSGX

Will TRSGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid choice

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

T. Rowe Price’s strong multi-asset capabilities support the Conservative, Moderate, and Moderate Growth portfolios through disciplined implementation, experienced leadership, and robust oversight. These strategies benefit from a well-defined asset-allocation framework, extensive manager research, and access to the firm’s broad investment platform.

by Elizabeth Foos
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRSGX

More TRSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Instl Emerging Mkts Eq

7.04 307M
—

T. Rowe Price Real Assets I

5.10 223M
—

Blackstone Partners Offshore Fund

3.95 173M
—

NVIDIA Corp

3.78 165M
Technology

Apple Inc

2.65 116M
Technology

Microsoft Corp

2.42 106M
Technology

T. Rowe Price Intl Bd (USD Hdgd) I

2.40 105M
—

Amazon.com Inc

2.16 94M
Consumer Cyclical

T. Rowe Price US Trs Long-Term Idx I

1.85 81M
—

Alphabet Inc Class C

1.75 76M
Communication Services

Sponsor Center