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T. Rowe Price Spectrum Mod Gr AllcTRSGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
55.31%
Non-U.S. Stock
26.40%
Bond
10.44%
Non-U.S. Bond
4.18%
Preferred
0.02%
Convertible
0.04%
Cash
1.09%
Other
2.52%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.45%

Consumer cyclical

6.86%

Financial services

10.73%

Real estate

1.14%

Consumer defensive

4.38%

Health care

9.57%

Utilities

1.48%

Communication services

4.48%

Energy

3.94%

Industrials

7.31%

Technology

16.98%

Top 10 holdings

As of 03/31/2024

T. Rowe Price Instl Emerging Mkts Eq
5.32%
T. Rowe Price Real Assets I
5.25%
Microsoft Corp
3.40%
NVIDIA Corp
2.36%
S&P500 Emini Fut 6/24
2.09%
T. Rowe Price US Trs Long-Term Idx I
2.06%
T. Rowe Price Intl Bd (USD Hdgd) I
2.03%
T. Rowe Price Multi-Strategy Ttl Ret I
2.01%
Amazon.com Inc
1.99%
Blackstone Partners Offshore Fund
1.95%
Fund assets

$3.38 Billion

Share class

No Load

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.79%

Investment objective

Asset Allocation

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