- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
T Rowe Price Personal Strategy Income Fund
+ Add to WatchlistPRSIX:US
18.18 USD 0.01 0.05%As of 09:29:30 ET on 05/24/2013.
Snapshot for T Rowe Price Personal Strategy Income Fund (PRSIX)
| Year To Date: | +5.75% | 3-Month: | +3.65% | 3-Year: | +10.52% | 52-Week Range: | 15.93 - 18.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +14.87% | 5-Year: | +6.25% | Beta vs RAY: | 0.66 |
Fund Profile & Information for PRSIX
T. Rowe Price Personal Strategy Income Fund is an open-end fund incorporated in the USA. The Fund's objective is the highest total return over time. The Fund invests in a diversified portfolio typically consisting of 40% stocks, 40% bonds and 20% money market securities. Allocation for the fund can vary by 10 percentage points above or below the benchmark of each asset class.
| Inception Date: | 07-29-1994 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | CHARLES M SHRIVER | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRSIX
| NAV | (on 2013-05-24) 18.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,191.87 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.05 |
| Dividend Yield (ttm) | 2.48 |
Fees & Expenses for PRSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.48 |
Top Fund Holdings for PRSIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Institutional Eme | 7,457,149 | 71,588,635 | 6.067% |
| T Rowe Price Institutional Hig | 7,142,530 | 71,068,173 | 6.022% |
| T Rowe Price Institutional Int | 6,418,295 | 61,230,530 | 5.189% |
| T Rowe Price Institutional Eme | 1,040,788 | 31,671,186 | 2.684% |
| T Rowe Price Real Assets Fund | 1,773,982 | 19,673,462 | 1.667% |
| T 4 ⅝ 02/15/40 | 8,785 | 11,457,562 | 0.971% |
| T 0 ⅞ 02/28/17 | 11,015 | 11,159,572 | 0.946% |
| Google Inc | 11,300 | 8,972,539 | 0.760% |
| Pfizer Inc | 272,109 | 7,853,066 | 0.665% |
| FNCL 3.5 4/13 | 7,318 | 7,727,351 | 0.655% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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