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T. Rowe Price Spectrum Moderate Growth Allocation Fund: (MF: TRSGX)

(NASDAQ Mutual Funds) As of Aug 10, 2026 05:51 PM ET

$47.69 USD

-0.05 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.38 35
3 months 10.26 39
6 months 9.38 35
1 Year 18.99 33
3 Year 15.34 33
5 Year 7.10 42
10 Year 10.52 23

* 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) 666.84

Load Adjusted Returns as of Jun 30, 2026

1 Year 18.98
5 Year 7.09
10 Year 10.52
Since Inception 9.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.79 10.26 NA NA
2025 0.46 7.11 5.80 2.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.3817.0512.5818.02-19.6514.1116.6723.28-6.0721.917.01
% Total Return Rel to Index -0.82-1.16-12.43-8.22-1.44-14.56-1.73-8.20-1.670.11-4.91
% Total Return Rel to Peer 1.492.552.664.86-6.682.605.986.080.428.450.74
% Perf Quintile vs Peer* 2.002.002.002.005.003.001.002.003.001.003.00
% Dividends 0.000.730.620.670.430.300.340.480.480.380.41
% Yield 1.431.551.441.791.230.610.771.251.441.021.31
Capital Gains ($) 0.002.111.900.001.983.680.720.391.641.210.23
Expense Ratio 0.000.620.620.620.610.620.630.650.660.660.67

* 1 = Top 20%, 5 = Bottom 20%