- What does TGIPX invest in?
- This fund aims to achieve its objectives by investing in a broadly diversified portfolio. Typically, it allocates approximately 80% of its assets to equity securities, around 16% to a combination of fixed-income instruments, money market securities, and cash equivalents, and roughly 4% to alternative investments, which may include exposure to hedge funds. Under ordinary market circumstances, the fund's allocation across these primary asset classes will adhere to the following ranges: equity holdings will comprise between 70% and 90% of the portfolio, fixed-income and cash positions will fluctuate from 5% to 25%, and alternative investments may constitute anywhere from 0% to 10% of the total assets.
- What is the expense ratio of TGIPX?
- T. Rowe Price Spectrum Moderate Growth Allocation Fund (TGIPX) charges an expense ratio of 0.63%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TGIPX?
- T. Rowe Price Spectrum Moderate Growth Allocation Fund (TGIPX) manages $4.43B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TGIPX actively managed or an index fund?
- TGIPX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TGIPX's is 0.63%) in exchange for the discretion to over- or under-weight positions.
- When was TGIPX launched?
- T. Rowe Price Spectrum Moderate Growth Allocation Fund (TGIPX) launched in March 2016 and is managed by T. Rowe Price.
- How has TGIPX performed?
- TGIPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
