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T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund logo

T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund(NASDAQMUTFUND) TRSGX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+1,077%
5 Year+40%
1 Year+17%
1 Month+4%
$47.66
-0.40%
-0.19Today
T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund last closing stock price
MetricPriceDate
Last closeUSD 47.662026-08-28
T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.04%USD 47.682026-08-21
1 month+4.43%USD 45.642026-07-29
3 month+2.45%USD 46.522026-05-29
Year to date+11.85%USD 42.612025-12-31
1 year+17.4%USD 40.602025-08-28
3 year+55.81%USD 30.592023-08-29
5 year+39.69%USD 34.122021-08-27
Since inception+1,076.51%USD 4.051995-02-21

T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$47.66

Volume

N/A

Open

$47.85

Previous Close

$47.66

Daily Range

$47.66 - $47.66

52-Week Range

$47.66 - $47.66

Estimated Earnings Date

N/A

TRSGX News

No articles available.

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About T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund is a diversified investment fund that focuses on moderate growth through a balanced portfolio. The fund typically allocates around 80% to equities, with the remainder in fixed-income instruments, cash reserves, and alternative investments.

Products and Services
  • Diverse investment portfolio across multiple asset classes
  • Focus on moderate growth through strategic asset allocation
  • Access to non-traditional assets, including hedge funds
Growth Outlook
  • Recent price range between $41.30 and $47.95 indicates stability
  • Dividend yield of approximately 5.97% offers attractive income potential
  • Market capitalization of over $4.3 billion reflects strong investor confidence
Financial Highlights
  • Recent quarterly data shows consistent performance with no significant fluctuations
  • Trailing twelve months (TTM) dividend per share stands at $2.8452
  • Beta of 1.05 suggests alignment with overall market trends
T. Rowe Price Spectrum Moderate Growth Allocation Fund aims to provide investors with a balanced approach to growth while managing risk through diversification. The fund's strategic allocation allows for exposure to various asset classes, which can enhance potential returns. With a solid dividend yield and a significant market capitalization, the fund presents an appealing option for those seeking moderate growth in their investment portfolio. The recent price stability and consistent performance further underscore the fund's reliability in a fluctuating market environment.
AI Generated • Aug 31, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

TRSGX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TRSGX

What is the current price of T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund?

T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund is trading at $47.66 per share.

What is the 52-week range for T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund?

Over the past 52 weeks, T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund has traded between $47.66 and $47.66.

How much debt does T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund have?

T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund total debt is unavailable.

How much cash does T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund have on hand?

T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund does not have cash on hand data available.

What is T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund’s dividend yield?

T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund does not currently have a dividend yield.

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