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T Rowe Price Personal Strategy Income Fund

PRSIX:US
NASDAQ GM
18.19
USD
0.06
0.33%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
16.46 - 18.19
1 Yr Return
3.42%
YTD Return
5.98%
Previous Close
18.13
52Wk Range
16.46 - 18.19
1 Yr Return
3.42%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
18.19
Total Assets (b USD) (on 06/30/2016)
1.626
Inception Date
07/29/1994
Last Dividend (on 06/28/2016)
0.11
Dividend Indicated Gross Yield
2.42%
Fund Managers
CHARLES M SHRIVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
228.47 m 228.47 m 14.21
11.92 m 98.45 m 6.12
11.40 m 97.34 m 6.05
10.67 m 93.71 m 5.83
1.61 m 44.17 m 2.75
2.28 m 22.61 m 1.41
21.80 k 12.94 m 0.80
205.40 k 11.34 m 0.71
10.55 k 10.73 m 0.67
10.20 k 10.57 m 0.66
Profile
T. Rowe Price Personal Strategy Income Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132