• 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

19.15 USD 0.01 0.05%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +5.42% 3-Month: +1.75% 3-Year: +9.92% 52-Week Range: 17.26 - 19.16
1-Month: +1.48% 1-Year: +13.21% 5-Year: +9.76% Beta vs RAY: 0.65

Mutual Fund Chart for PRSIX

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  • PRSIX:US 19.15
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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 2014-08-29) 19.15
Assets (M) (on 2014-07-31) 1,382.11
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) 4.96

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: 06/30/2014
Name Position Value % of Total
T Rowe Price Institutional Hig 9,181,921 91,635,568 8.499%
T Rowe Price Institutional Eme 9,818,926 90,726,872 8.415%
T Rowe Price Institutional Int 6,759,544 65,567,581 6.082%
T Rowe Price Institutional Eme 1,166,916 36,886,199 3.421%
T 1 ¼ 10/31/18 25,245 25,047,773 2.323%
T Rowe Price Real Assets Fund 1,876,886 23,066,929 2.140%
T 0 ⅞ 02/28/17 21,410 21,486,942 1.993%
T 0 ⅝ 11/30/17 12,955 12,756,627 1.183%
T 3 ⅛ 02/15/43 8,665 8,322,462 0.772%
Amazon.com Inc 24,400 7,924,632 0.735%

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

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