• 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

18.58 USD 0.07 0.38%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +2.77% 3-Month: -2.15% 3-Year: +9.16% 52-Week Range: 17.99 - 19.17
1-Month: -1.43% 1-Year: +4.37% 5-Year: +8.07% Beta vs RAY: 0.64

Mutual Fund Chart for PRSIX

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  • PRSIX:US 18.58
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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 2014-10-22) 18.58
Assets (M) (on 2014-09-30) 1,391.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRSIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.09
Dividend Yield (ttm) 5.11

Fees & Expenses for PRSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for PRSIX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 230,983,114 230,983,114 16.604%
T Rowe Price Institutional Eme 10,118,823 90,361,092 6.496%
T Rowe Price Institutional Hig 9,080,894 87,267,391 6.273%
T Rowe Price Institutional Int 6,728,580 61,768,368 4.440%
T Rowe Price Institutional Eme 1,114,511 34,293,506 2.465%
T Rowe Price Real Assets Fund 1,876,886 21,396,500 1.538%
T 1 ¼ 10/31/18 19,090 18,854,358 1.355%
T 0 ⅞ 02/28/17 17,580 17,596,481 1.265%
T 0 ⅝ 11/30/17 10,295 10,110,012 0.727%
T 1 ½ 05/31/19 9,215 9,121,410 0.656%

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

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