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T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class TGIPX |
 Prospectus |  Mutual FundReport Card |
Daily Total Returns as of 03/14/2025
Actual Returns | Average Annual Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | YTD03/14/2025 | 1 Day | 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | |
| TGIPX1Fund Performance (without load) | -0.80% | -0.82% | -4.96% | -3.37% | +5.71% | +6.41% | +11.02% | -- | -- | |
| MSCI EAFE NR USD2Benchmark | +9.41% | +0.92% | +1.02% | +6.75% | +8.40% | +9.12% | +13.57% | +5.87% | +5.88% | |
| Moderately Aggressive Allocation3Morningstar Category | -0.65% | +1.59% | -4.50% | -3.34% | +7.06% | +7.16% | +11.31% | +7.17% | +8.02% | |
| Rank in Category | 18 | 17 | 17 | 17 | 44 | 51 | 43 | -- | -- | |
1 TGIPX return as of 03/14/2025 2 MSCI EAFE NR USD return as of 03/14/2025 3 Category: Moderately Aggressive Allocation return as of 03/14/2025 | ||||||||||
Monthly Pre-Tax Returns (%) as of 02/28/2025
- •
- TGIPX1Fund
- •
- Moderately Aggressive Allocation1Morningstar Category (with load)
- •
- MSCI EAFE NR USD2Broad-Based Index
- •
- TGIPX Pre-Liquidation3Fund
- •
- TGIPX Post-LiquidationFund
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. |
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception03/2016 | |
| TGIPX1 | -0.51% | +11.46% | +6.01% | +9.44% | -- | +9.58% | |
| Moderately Aggressive Allocation2Morningstar Category (without load) | -1.03% | +11.46% | +6.37% | +9.59% | +7.19% | -- | |
| Moderately Aggressive Allocation1Morningstar Category (with load) | -1.80% | +10.57% | +6.10% | +9.42% | +7.10% | -- | |
| MSCI EAFE NR USD3Broad-Based Index | +4.86% | +8.77% | +6.42% | +8.70% | +5.28% | -- | |
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Numbers assume reinvetsment of dividends and capital gains over each time period and are not adjusted for possible sales charges. 3 Index figures do not reflect deductions for fees or expenses. | |||||||
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception03/2016 | |
Pre-Tax Returns | |||||||
| TGIPXFund Performance (with load) | -1.84% | +12.70% | +2.35% | +7.43% | -- | +9.41% | |
After-Tax Returns1 | |||||||
| SEC Pre-Liquidation2(Before sale of shares) | -3.62% | +10.65% | +0.75% | +5.73% | -- | +7.81% | |
| SEC Post-Liquidation(After sale of shares) | -0.33% | +8.39% | +1.36% | +5.40% | -- | +7.11% | |
| Tax Cost Ratio3 | -- | 1.81% | 1.56% | 1.58% | -- | -- | |
1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load. 2 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. 3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). | |||||||
Yearly Performance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rank | 2025 YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Top 25% | 2.91 | 16.84 | -5.95 | 22.04 | |||||||
12.70 | 18.23 | 23.42 | |||||||||
14.25 | |||||||||||
| Bottom 25% | -19.53 | ||||||||||
1Compares this fund's total annual return with that of other funds in the same category.
2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.