TGIPX

AS OF

Nov 19 closing price

Price

$43.97

Change

+$0.05 (+0.11%)

Net Assets

3.72B

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TGIPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TGIPX

Net Assets

3.72B

Fund Existence

over 9 years

Turnover

44.60

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

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

1.02B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.47B

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1755.00

Number of Net Holdings

1786.00

Number of Short Holdings

31.00

Prospectus Acquired Expense Ratio

0.16

Weighting Top Ten Holdings

31.19%

Gain YTD

13.050

Annual Yield % from dividends

1.57

Returns for 1 year

6.14

Returns for 3 years

33.76

Returns for 5 years

16.72

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details