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T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class: (MF: TGIPX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:40 PM ET
$45.32 USD
-0.32 (-0.70%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.29 | 34 |
| 3 months | 4.65 | 31 |
| 6 months | 11.55 | 35 |
| 1 Year | 12.44 | 37 |
| 3 Year | 14.29 | 28 |
| 5 Year | 8.14 | 41 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.94 |
| 5 Year | 9.52 |
| 10 Year | NA |
| Since Inception | 10.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.51 | 7.14 | 5.88 | NA |
| 2024 | 7.22 | 1.64 | 5.33 | -1.82 |
| 2023 | 5.60 | 5.06 | -3.09 | 9.95 |
| 2022 | -6.62 | -14.07 | -6.17 | 6.90 |
| 2021 | 4.64 | 5.86 | -0.55 | 3.70 |
| 2020 | -18.27 | 17.99 | 7.38 | 12.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.29 | 12.70 | 18.22 | -19.52 | 14.25 | 16.83 | 23.42 | -5.95 | 22.04 |
| % Total Return Rel to Index | -1.20 | -12.31 | -8.02 | -1.31 | -14.43 | -1.56 | -8.06 | -1.56 | 0.24 |
| % Total Return Rel to Peer | 2.50 | 2.79 | 5.06 | -6.55 | 2.74 | 6.14 | 6.22 | 0.54 | 8.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.73 | 0.73 | 0.53 | 0.39 | 0.37 | 0.50 | 0.50 | 0.41 |
| % Yield | 0.00 | 1.70 | 1.79 | 1.50 | 0.79 | 0.83 | 1.29 | 1.50 | 1.10 |
| Capital Gains ($) | 0.00 | 1.90 | 0.00 | 1.98 | 3.68 | 0.72 | 0.39 | 1.64 | 1.21 |
| Expense Ratio | 0.47 | 0.48 | 0.47 | 0.48 | 0.50 | 0.51 | 0.52 | 0.53 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%