T Rowe Price Fund Quote
| TRSGX Fund | USD 41.95 0.03 0.07% |
PerformanceSolid
| Odds Of DistressLow
|
T Rowe is trading at 41.95 as of the 22nd of July 2025; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 41.98. T Rowe has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund invests in a diversified portfolio typically consisting of approximately 80 percent of its net assets in stocks 16 percent of its net assets in bonds, money market securities, and cash reserves and 4 percent of its net assets in alternative investments. More on T Rowe Price
Moving together with TRSGX Mutual Fund
TRSGX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Blend Funds, Allocation--70% to 85% Equity, T. Rowe Price, Allocation--70% to 85% Equity (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 23rd of May 2023 |
| Fiscal Year End | May |
T Rowe Price [TRSGX] is traded in USA and was established 22nd of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of T. Rowe Price family. This fund at this time has accumulated 3.11 B in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 7.92% with the current yeild of 0.01%, while the total return for the last 3 years was 13.27%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRSGX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRSGX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| TRHYX | T Rowe Price | Mutual Fund | High Yield Bond | |
| TNBMX | T Rowe Price | Mutual Fund | World Bond-USD Hedged | |
| TMSSX | T Rowe Price | Mutual Fund | Multistrategy | |
| PRUUX | Us Treasury Long Term | Mutual Fund | Long Government | |
| PRIKX | T Rowe Price | Mutual Fund | World Large-Stock Value | |
| AAPL | Apple Inc | Stock | Information Technology |
T Rowe Price Risk Profiles
| Mean Deviation | 0.4191 | |||
| Semi Deviation | 0.2881 | |||
| Standard Deviation | 0.599 | |||
| Variance | 0.3588 |
T Rowe Against Markets
Other Information on Investing in TRSGX Mutual Fund
T Rowe financial ratios help investors to determine whether TRSGX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRSGX with respect to the benefits of owning T Rowe security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets |