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)+1,047%
5 Year+37%
1 Year+12%
1 Month+0%
$46.46
-0.64%
-0.30Today
T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund last closing stock price
MetricPriceDate
Last closeUSD 46.462026-10-16
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-1.19%USD 47.022026-10-09
1 month+0%USD 46.462026-09-16
3 month+0.67%USD 46.152026-07-17
Year to date+9.04%USD 42.612025-12-31
1 year+12.32%USD 41.362025-10-16
3 year+56.04%USD 29.772023-10-17
5 year+37.06%USD 33.902021-10-15
Since inception+1,046.88%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

$46.46

Volume

N/A

Open

$46.76

Previous Close

$46.46

Daily Range

$46.46 - $46.46

52-Week Range

$46.46 - $46.46

Estimated Earnings Date

N/A

TRSGX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 a balanced portfolio. The fund typically allocates around 80% to equities, with the remainder in fixed-income instruments, cash reserves, and alternative assets.

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
  • Fund maintains a typical allocation of 70-90% in stocks
  • Recent performance aligns with market trends, supporting growth potential
  • Continued focus on alternative investments may enhance returns
Financial Highlights
  • Recent dividend yield of 6.12% reflects strong income generation
  • Current price range between $41.30 and $47.95 indicates stability
  • Market capitalization of approximately $4.23 billion showcases fund size
The T. Rowe Price Spectrum Moderate Growth Allocation Fund is designed for investors seeking a balanced approach to growth. With a significant portion of its assets in equities, the fund aims to capitalize on market opportunities while maintaining a level of risk through fixed-income and alternative investments. The recent dividend yield highlights the fund's commitment to providing income, making it an attractive option for those looking for both growth and stability. The fund's market capitalization further emphasizes its established presence in the asset management industry.
AI Generated • Oct 1, 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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,659.44-0.01%
^DJIDJI
$52,002.41-0.00%
^IXICNASDAQ
$26,140.03-0.02%
BTCBitcoin
$81,054.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$102.32+9.23%
SLNSilence Therapeutics Plc
$19.59+125.63%
INTCIntel
$93.85+4.45%
NVDANvidia
$218.19+1.90%

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 $46.46 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 $46.46 and $46.46.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.