• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Personal Strategy Income Fund

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PRSIX:US

18.52 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for T Rowe Price Personal Strategy Income Fund (PRSIX)

Year To Date: +1.36% 3-Month: +0.92% 3-Year: +7.60% 52-Week Range: 16.85 - 18.74
1-Month: +0.11% 1-Year: +10.10% 5-Year: +11.99% Beta vs RAY: 0.65

Mutual Fund Chart for PRSIX

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  • PRSIX:US 18.52
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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 2014-04-17) 18.52
Assets (M) (on 2014-03-31) 1,328.72
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 2014-03-27) 0.08
Dividend Yield (ttm) 5.13

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: 12/31/2013
Name Position Value % of Total
T Rowe Price Institutional Hig 10,318,774 100,195,294 7.705%
T Rowe Price Institutional Eme 8,148,909 71,465,935 5.496%
T Rowe Price Institutional Int 6,935,176 64,635,843 4.971%
T Rowe Price Institutional Eme 1,143,579 33,621,230 2.586%
T 0 ⅞ 02/28/17 20,990 20,983,441 1.614%
T Rowe Price Real Assets Fund 1,938,061 20,969,815 1.613%
T 0 ⅝ 11/30/17 13,815 13,465,308 1.036%
Google Inc 9,440 10,579,502 0.814%
Amazon.com Inc 23,900 9,531,081 0.733%
MasterCard Inc 74,000 6,182,404 0.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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