• 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

19.03 USD 0.02 0.10%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +4.76% 3-Month: +3.13% 3-Year: +8.49% 52-Week Range: 17.26 - 19.11
1-Month: +0.11% 1-Year: +11.00% 5-Year: +10.37% Beta vs RAY: 0.65

Mutual Fund Chart for PRSIX

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  • PRSIX:US 19.03
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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 2014-07-29) 19.03
Assets (M) (on 2014-06-30) 1,391.24
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 2014-06-26) 0.11
Dividend Yield (ttm) 4.99

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: 03/31/2014
Name Position Value % of Total
T Rowe Price Institutional Hig 9,918,777 97,898,324 7.368%
T Rowe Price Institutional Eme 8,690,943 77,783,936 5.854%
T Rowe Price Institutional Int 6,921,720 65,825,553 4.954%
T Rowe Price Institutional Eme 1,190,733 34,828,929 2.621%
T Rowe Price Real Assets Fund 1,938,061 21,958,226 1.653%
T 0 ⅞ 02/28/17 21,410 21,416,691 1.612%
T 1 ¼ 10/31/18 15,905 15,653,999 1.178%
T 0 ⅝ 11/30/17 14,015 13,704,042 1.031%
Google Inc 9,065 10,103,033 0.760%
Amazon.com Inc 23,000 7,739,960 0.583%

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

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