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TGIPX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Spectrum Mod Gr Allc I (TGIPX) Ownership - Who owns T. Rowe Price Spectrum Mod Gr Allc I?

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

Profile

Category
Moderately Aggressive Allocation
Address
T. Rowe Price Personal Strat Funds Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.64
Min. Initial Investment
500000.00
Fund Existence
about 9 years
Turnover
42.90
Front Load
N/A
Net Assets
3206387700.00
Manager Tenure
N/A

Fundamentals

TGIPX
Net Assets
3.21B
Fund Existence
about 9 years
Turnover
42.90
Total Expense Ratio
0.64
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
1.02B
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
10.01
Fund of Funds
No
Fund Share Class Net Assets
2.09B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
6.90
No Load Fund
Yes
Number of Long Holdings
1725.00
Number of Net Holdings
1743.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
28.44%
Gain YTD
-6.589
Annual Yield % from dividends
1.79
Returns for 1 year
-5.26
Returns for 3 years
-3.69
Returns for 5 years
36.94
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
T. Rowe Price Personal Strat Funds Inc100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com