• 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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18.30 USD 0.03 0.16%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.99% 3-Month: +1.98% 3-Year: +8.64% 52-Week Range: 17.37 - 18.48
1-Month: +0.66% 1-Year: +6.29% 5-Year: +8.52% Beta vs RAY: 0.64

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  • PRSIX:US 18.30
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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
Web Site: www.troweprice.com

Fundamentals for PRSIX

NAV (on 2015-01-26) 18.30
Assets (M) (on 2014-12-31) 1,416.83
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 2014-12-11) 0.09
Dividend Yield (ttm) 5.74

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

Holding Data Unavailable.

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

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