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Home
TRSGX • Mutual Fund
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Share
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$42.17
Sep 27 · USD · MUTF ·
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Compare to
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
$25.46
TRPBX
0.039%
T. Rowe Price Capital Appreciation Fund
$38.24
PRWCX
0.052%
T. Rowe Price Spectrum Conservative Allocation Fund
$20.25
PRSIX
0.049%
T. Rowe Price Balanced Fund
$28.33
RPBAX
0.071%
T. Rowe Price Global Technology Fund
$19.92
PRGTX
0.85%
T. Rowe Price Total Equity Market Index Fund
$61.30
POMIX
0.081%
T. Rowe Price New Era Fund
$40.77
PRNEX
0.92%
T. Rowe Price Diversified Mid Cap Growth Fund
$45.78
PRDMX
0.022%
T. Rowe Price Growth Stock Fund
$105.75
PRGFX
0.54%
T. Rowe Price Tax-Efficient Equity Fund
$71.17
PREFX
0.66%
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$42.20
YTD return
Year to date return as of Aug 31, 2024
13.16%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.78%
Category
Classification system to identify similar funds
Aggressive Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
1.38B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.62%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jul 29, 1994
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TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
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PRWCX
T. Rowe Price Capital Appreciation Fund
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PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
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T. Rowe Price Balanced Fund
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T. Rowe Price Global Technology Fund
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T. Rowe Price Total Equity Market Index Fund
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PRNEX
T. Rowe Price New Era Fund
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PRDMX
T. Rowe Price Diversified Mid Cap Growth Fund
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PRGFX
T. Rowe Price Growth Stock Fund
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PREFX
T. Rowe Price Tax-Efficient Equity Fund
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PREIX
T. Rowe Price Equity Index 500 Fund
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TRVLX
T. Rowe Price Value Fund
$49.45
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RPGAX
T. Rowe Price Global Allocation Fund
$15.97
0.063%
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PRCOX
T. Rowe Price U.S. Equity Research Fund
$56.96
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PRFDX
T. Rowe Price Equity Income Fund
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PRSCX
T. Rowe Price Science and Technology Fund
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PRWAX
T. Rowe Price All-Cap Opportunities Fund
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