T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX · Fund Open T. Rowe Price Spectrum Moderate Growth Allocation Fund in new tab
T. Rowe Price Spectrum Moderate Growth Allocation Fund Analysis (TRSGX)
Investment Objective: T. Rowe Price Spectrum Moderate Growth Allocation Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 47.68 USD.
Strategy: The fund invests in a diversified portfolio typically consisting of approximately 80% of its net assets in stocks; 16% of its net assets in bonds, money market securities, and cash reserves; and 4% of its net assets in alternative investments. …
Income: This is a distributing fund with a current yield of 1.51%.
Investor FAQ
Does T. Rowe Price Spectrum Moderate Growth Allocation Fund pay a dividend?
Yes, it pays an annual dividend of 2.85 USD (1.51% yield).
What asset class is T. Rowe Price Spectrum Moderate Growth Allocation Fund?
T. Rowe Price Spectrum Moderate Growth Allocation Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in a diversified portfolio typically consisting of approximately 80% of its net assets in stocks; 16% of its net assets in bonds, money market securities, and cash reserves; and 4% of its net assets in alternative investments. Under normal conditions, the fund’s allocation to the broad asset classes are within the following ranges, each as a percentage of the fund’s net assets: stocks (70-90%); bonds, money markets securities, and cash reserves (5-25%); and alternative investments (0-10%).
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.73 USD
|
| Dec. 14, 2026 (estimated) | 1.7268 |
| ▸2025 |
2.85 USD
|
| Dec. 18, 2025 | 2.8452 |
| ▸2024 |
2.52 USD
|
| Dec. 19, 2024 | 2.5189 |
| ▸2023 |
0.68 USD
|
| Dec. 20, 2023 | 0.6750 |
| ▸2022 |
2.42 USD
|
| Dec. 20, 2022 | 2.4155 |
| ▸2021 |
3.98 USD
|
| Dec. 14, 2021 | 3.9800 |
| ▸2020 |
1.06 USD
|
| Dec. 14, 2020 | 1.0600 |
| ▸2019 |
0.87 USD
|
| Dec. 13, 2019 | 0.8700 |
| ▸2018 |
2.12 USD
|
| Dec. 13, 2018 | 2.1200 |
| ▸2017 |
1.59 USD
|
| Dec. 14, 2017 | 1.5900 |
| ▸2016 |
0.64 USD
|
| Dec. 14, 2016 | 0.6400 |
| ▸2015 |
1.89 USD
|
| Dec. 14, 2015 | 1.8900 |
| ▸2014 |
2.59 USD
|
| Dec. 12, 2014 | 2.5900 |
| ▸2013 |
1.43 USD
|
| Dec. 13, 2013 | 1.4300 |
| ▸2012 |
0.41 USD
|
| Dec. 14, 2012 | 0.4100 |
| ▸2011 |
0.37 USD
|
| Dec. 14, 2011 | 0.3700 |
| ▸2010 |
0.37 USD
|
| Dec. 14, 2010 | 0.3700 |
| ▸2009 |
0.30 USD
|
| Dec. 14, 2009 | 0.3000 |
| ▸2008 |
0.34 USD
|
| Dec. 15, 2008 | 0.3400 |
| ▸2007 |
2.86 USD
|
| Dec. 19, 2007 | 2.8600 |
| ▸2006 |
0.99 USD
|
| Dec. 20, 2006 | 0.9900 |
| ▸2005 |
0.50 USD
|
| Dec. 14, 2005 | 0.5000 |
| ▸2004 |
0.29 USD
|
| Dec. 15, 2004 | 0.2900 |
| ▸2003 |
0.24 USD
|
| Dec. 18, 2003 | 0.2400 |
| ▸2002 |
0.24 USD
|
| Dec. 19, 2002 | 0.2400 |
| ▸2001 |
0.27 USD
|
| Dec. 13, 2001 | 0.2700 |
| ▸2000 |
1.43 USD
|
| Dec. 14, 2000 | 1.4300 |
| ▸1999 |
0.84 USD
|
| Dec. 16, 1999 | 0.8400 |
| ▸1998 |
0.77 USD
|
| Dec. 17, 1998 | 0.7700 |
| ▸1997 |
0.45 USD
|
| Dec. 29, 1997 | 0.4500 |
| ▸1996 |
1.13 USD
|
| Dec. 30, 1996 | 1.1300 |
| ▸1995 |
0.43 USD
|
| Dec. 28, 1995 | 0.3400 |
| March 30, 1995 | 0.0900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | Dec 18, 2025 | Paid | 2.8452 USD |
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