TGIPX — T. Rowe Price Spectrum Moderate Growth Allocation Fund
Data updated: 2026-08-12
TGIPX — T. Rowe Price Spectrum Moderate Growth Allocation Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
TGIPX Fund Overview
TGIPX — T. Rowe Price Spectrum Moderate Growth Allocation Fund is a US mutual fund managed by T. Rowe Price Spectrum Funds II, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Spectrum Funds II, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.32B
- 1-year return: 22.9%
- Ticker: TGIPX
- SEC CIK: 0000923084
- SEC series ID: S000002138
- Share class ID: C000169939
TGIPX Holdings
Top 10 holdings of T. Rowe Price Spectrum Moderate Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Inst Emerging Markets Equity Fund | 7.45% |
| T Rowe Pr Real Assets-I | 4.98% |
| Blackstone Partners Offshore Fd-E1 | 3.91% |
| NVIDIA Corp. | 3.57% |
| Apple, Inc. | 2.67% |
| Trp Intl Bond Fd (usd Hedged) - I | 2.49% |
| Microsoft Corp. | 2.34% |
| Alphabet, Inc. Cl C | 2.27% |
| Amazon.com, Inc. | 1.98% |
| Trp US Treasury Long-Term Index Fd-I | 1.75% |
TGIPX Portfolio Allocation
Asset-class allocation of T. Rowe Price Spectrum Moderate Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Fixed Income | 4.3% |
| Securitized | 3.1% |
| Cash & Equivalents | 1.2% |
TGIPX Performance
Total returns for TGIPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 22.9% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 7.4% |
TGIPX Risk Information
Risk metrics for TGIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
TGIPX Costs and Fees
TGIPX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.77%
- Portfolio turnover: 53%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
TGIPX Cashflows
Over the 12 months to 2026-05, T. Rowe Price Spectrum Moderate Growth Allocation Fund had net inflows of $240.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$29.39M |
| 2026-04 | −$26.12M |
| 2026-03 | −$32.30M |
| 2026-02 | −$23.52M |
| 2026-01 | $52.34M |
| 2025-12 | $399.10M |
TGIPX Debt Constituents
Largest debt holdings of T. Rowe Price Spectrum Moderate Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 0.15% |
| US Treasury N/b | 0.14% |
| US Treasury N/b | 0.12% |
| US Treasury N/b | 0.11% |
| US Treasury N/b | 0.11% |
| US Treasury N/b | 0.10% |
| US Treasury N/b | 0.10% |
| US Treasury N/b | 0.10% |
| US Treasury N/b | 0.09% |
| US Treasury N/b | 0.09% |
TGIPX Prospectus and SEC Filings
Official T. Rowe Price Spectrum Moderate Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.