Morningstar

T. Rowe Price Spectrum Mod Gr Allc I TGIPX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 42.14  /  +0.57 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.74%
  • Turnover 43%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TGIPX

Will TGIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This target-risk offering is backed by shrewd and abundant resources.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

The T. Rowe Price Spectrum funds benefit from exceptionally well-resourced teams employing a thoughtful and disciplined approach.

by Nour Al Twal
Rated on Published on

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Portfolio Holdings TGIPX

More TGIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Real Assets I

5.50 195.6 Mil
—

T. Rowe Price Instl Emerging Mkts Eq

5.33 189.5 Mil
—

Cash Offsets For Shorts & Derivatives

3.27 116.2 Mil
Cash and Equivalents

Microsoft Corp

2.90 103.0 Mil
Technology

NVIDIA Corp

2.78 98.9 Mil
Technology

Apple Inc

2.50 88.7 Mil
Technology

T. Rowe Price US Trs Long-Term Idx I

2.04 72.6 Mil
—

T. Rowe Price Intl Bd (USD Hdgd) I

2.03 72.0 Mil
—

T. Rowe Price Multi-Strategy Ttl Ret I

1.91 68.0 Mil
—

Blackstone Partners Offshore Fund

1.90 67.6 Mil
—

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