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T. Rowe Price Spectrum Moderate Growth Allocation Fund: (MF: TRSGX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$43.38 USD
+0.06 (0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.13 | 42 |
| 3 months | 7.82 | 42 |
| 6 months | 5.15 | 40 |
| 1 Year | 9.85 | 45 |
| 3 Year | 10.83 | 34 |
| 5 Year | 8.72 | 40 |
| 10 Year | 8.35 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.71 |
| Bear Market (10/07 - 2/09) | -48.21 |
| Bull Market (2/09 - 3/21) | 548.81 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.21 |
| 5 Year | 9.68 |
| 10 Year | 8.40 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.46 | 7.11 | NA | NA |
| 2024 | 7.20 | 1.62 | 5.26 | -1.83 |
| 2023 | 5.54 | 5.04 | -3.09 | 9.85 |
| 2022 | -6.68 | -14.09 | -6.22 | 6.87 |
| 2021 | 4.60 | 5.83 | -0.59 | 3.69 |
| 2020 | -18.30 | 17.94 | 7.34 | 12.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.13 | 12.58 | 18.02 | -19.65 | 14.11 | 16.67 | 23.28 | -6.07 | 21.91 | 7.01 | 0.33 |
| % Total Return Rel to Index | -0.45 | -12.43 | -8.22 | -1.44 | -14.56 | -1.73 | -8.20 | -1.67 | 0.11 | -4.91 | -1.05 |
| % Total Return Rel to Peer | 0.92 | 2.66 | 4.86 | -6.68 | 2.60 | 5.98 | 6.08 | 0.42 | 8.45 | 0.74 | 2.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.62 | 0.67 | 0.43 | 0.30 | 0.34 | 0.48 | 0.48 | 0.38 | 0.41 | 0.46 |
| % Yield | 0.00 | 1.44 | 1.52 | 1.23 | 0.61 | 0.77 | 1.25 | 1.44 | 1.02 | 1.31 | 1.48 |
| Capital Gains ($) | 0.00 | 1.90 | 0.00 | 1.98 | 3.68 | 0.72 | 0.39 | 1.64 | 1.21 | 0.23 | 1.43 |
| Expense Ratio | 0.62 | 0.62 | 0.62 | 0.61 | 0.62 | 0.63 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%