- What does TRSGX invest in?
- This fund allocates its capital across a diverse investment portfolio. Its typical holdings are generally composed of around 80% equities, 16% in a blend of fixed-income instruments, money market securities, and cash reserves, and 4% in non-traditional assets, which often includes exposure to hedge funds. In usual market environments, the fund adheres to specific allocation boundaries for these main asset categories: 70-90% for stocks, 5-25% for bonds, money market instruments, and cash equivalents, and 0-10% for alternative investments.
- What is the expense ratio of TRSGX?
- T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TRSGX?
- T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) manages $4.32B 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 TRSGX actively managed or an index fund?
- TRSGX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRSGX's is 0.78%) in exchange for the discretion to over- or under-weight positions.
- When was TRSGX launched?
- T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) launched in February 1996 and is managed by T. Rowe Price.
- How has TRSGX performed?
- TRSGX'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.
