What is TRSGX's market cap?

T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) has a market capitalization of approximately $4.32 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRSGX pay a dividend?

Yes — T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) pays a dividend annually, with a trailing-twelve-month yield of 6.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRSGX

T. Rowe Price Spectrum Moderate Growth Allocation Fund

NASDAQ·Asset Management · Financial Services

$46.47$0.01+0.02%

Market cap$4.32B·Jul 23 12:10 PM UTC

Price Chart

$46.47+$0.01 (+0.02%)today

+1.75%CAGR +0.35%

Select date range

FromTo

Feb 1, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.12%

Annual Dividend (FWD)$2.85

Dividend Growth (5Y)+21.8%

Dividend Safety—

Payout Ratio153.5%

FCF Payout Ratio—

Most Recent Dividend$2.85

Ex-Dividend DateDec 17

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About T. Rowe Price Spectrum Moderate Growth Allocation Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/spectrum-moderate-growth-allocation-fund.html

Peers

Peers Tab

SENCX

Touchstone Large Cap Focused A

Cap

$3.5B

SFNNX

Schwab Fundamental International Equity Index Fund

Cap

$5.2B

TRPBX

T. Rowe Price Spectrum Moderate Allc Inv

Cap

$2.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRSGX

What does T. Rowe Price Spectrum Moderate Growth Allocation Fund do?: T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRSGX's market cap?: T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) has a market capitalization of approximately $4.32 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRSGX pay a dividend?: Yes — T. Rowe Price Spectrum Moderate Growth Allocation Fund (TRSGX) pays a dividend annually, with a trailing-twelve-month yield of 6.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.