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TRSGX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Spectrum Mod Gr A (TRSGX) Ownership - Who owns T. Rowe Price Spectrum Mod Gr A?

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
Global 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
0.78
Min. Initial Investment
2500.00
Fund Existence
over 31 years
Turnover
44.60
Front Load
N/A
Net Assets
3719566300.00
Manager Tenure
N/A

Fundamentals

TRSGX
Net Assets
3.72B
Fund Existence
over 31 years
Turnover
44.60
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
1.02B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.25B
Fund Type
OpenEnd
Index Fund
No
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
12.863
Annual Yield % from dividends
1.34
Returns for 1 year
6.19
Returns for 3 years
33.13
Returns for 5 years
15.77
Returns for 10 years
60.94
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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