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  • 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

18.44 USD 0.06 0.32%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +2.21% 3-Month: +2.21% 3-Year: +7.71% 52-Week Range: 17.65 - 18.67
1-Month: -0.32% 1-Year: +5.26% 5-Year: +7.98% Beta vs RAY: 0.64

Mutual Fund Chart for PRSIX

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  • PRSIX:US 18.45
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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 2015-03-31) 18.44
Assets (M) (on 2015-02-27) 1,471.43
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 2015-03-27) 0.08
Dividend Yield (ttm) 5.69

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 221,362,648 221,362,648 15.624%
T Rowe Price Institutional Hig 9,679,250 87,790,802 6.196%
T Rowe Price Institutional Eme 9,538,130 82,504,824 5.823%
T Rowe Price Institutional Int 6,615,495 58,150,203 4.104%
T Rowe Price Institutional Eme 1,163,987 34,407,447 2.428%
T Rowe Price Real Assets Fund 2,005,289 21,677,169 1.530%
T 1 ¼ 10/31/18 17,050 16,938,109 1.195%
T 1 ½ 05/31/19 15,500 15,461,250 1.091%
T 0 ⅞ 02/28/17 12,000 12,028,125 0.849%
American Airlines Group Inc 188,400 10,103,892 0.713%

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

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