T Rowe Price Spectrum Mod Growth Alloc Fund I (TGIPX)
44.10
-0.01
(-0.02%)
USD |
Sep 19 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 3.748B | 1.46% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -221.62M | 11.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks highest total return over time, consistent with a primary emphasis on capital growth and a secondary one on income. Invests in a diversified portfolio consisting of 80% and 20% bonds and money market securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-575.26M
Peer Group Low
461.82M
Peer Group High
1 Year
% Rank:
72
-221.62M
-8.649B
Peer Group Low
2.178B
Peer Group High
3 Months
% Rank:
81
-1.868B
Peer Group Low
838.90M
Peer Group High
3 Years
% Rank:
72
-26.94B
Peer Group Low
2.936B
Peer Group High
6 Months
% Rank:
79
-4.567B
Peer Group Low
1.281B
Peer Group High
5 Years
% Rank:
69
-39.61B
Peer Group Low
2.936B
Peer Group High
YTD
% Rank:
81
-6.045B
Peer Group Low
1.636B
Peer Group High
10 Years
% Rank:
52
-55.15B
Peer Group Low
24.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 22, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 79.34% |
| Bond | 14.88% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 4.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Institutional Emerg Markets Eqty Fund | 6.10% | 38.60 | -0.64% |
| T Rowe Price Real Assets Fund I | 5.31% | 16.62 | 0.36% |
| Microsoft Corp. | 3.43% | 514.40 | -0.68% |
| NVIDIA Corp. | 3.02% | 183.58 | 3.91% |
|
T Rowe Price Treasury Reserve Fund
|
2.69% | -- | -- |
| T Rowe Price International Bond Fd USD Hgd I | 2.22% | 8.57 | 0.00% |
| Amazon.com, Inc. | 2.00% | 227.62 | -1.67% |
| T Rowe Price Multi-Strategy Total Return Fund I | 1.99% | 9.25 | -0.11% |
|
Blackstone Hedge Fund Solutions
|
1.93% | -- | -- |
| T Rowe Price US Treasury Long-Term Index Fund I | 1.79% | 7.25 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks highest total return over time, consistent with a primary emphasis on capital growth and a secondary one on income. Invests in a diversified portfolio consisting of 80% and 20% bonds and money market securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 1.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.14 |
| Weighted Average Price to Sales Ratio | 6.919 |
| Weighted Average Price to Book Ratio | 7.732 |
| Weighted Median ROE | 32.50% |
| Weighted Median ROA | 11.68% |
| ROI (TTM) | 17.55% |
| Return on Investment (TTM) | 17.55% |
| Earning Yield | 0.0444 |
| LT Debt / Shareholders Equity | 0.8496 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.71% |
| Average Coupon | 4.41% |
| Calculated Average Quality | 3.081 |
| Effective Maturity | 12.03 |
| Nominal Maturity | 12.21 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.94% |
| EPS Growth (3Y) | 15.43% |
| EPS Growth (5Y) | 18.26% |
| Sales Growth (1Y) | 12.73% |
| Sales Growth (3Y) | 11.79% |
| Sales Growth (5Y) | 12.76% |
| Sales per Share Growth (1Y) | 16.13% |
| Sales per Share Growth (3Y) | 12.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.17% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/23/2016 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| TRSGX | Direct Sold |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TGIPX", "name") |
| Broad Asset Class: =YCI("M:TGIPX", "broad_asset_class") |
| Broad Category: =YCI("M:TGIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TGIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |