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T. Rowe Price Spectrum Moderate Growth Allocation Fund: (MF: TRSGX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$40.57 USD
-0.03 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in July 1994, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek highest total return over time, consistent with a primary emphasis on capital growth. The fund invests in a diversified portfolio typically consisting of about 80% stocks and 20% bonds and money market securities. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Spectrum Moderate Gr | TRSGX | NA | NA | 0.00 | 0.00 | 0.59 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Personal Strategy Gr | TRSGX | 40.57 | 7/29/1994 | 0.00 | 19.80 | 2.11 | 8.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Spectrum Moderate Gr | TRSGX | 2500 | 100 | 1000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |