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T Rowe Price Personal Strategy Income Fund

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PRSIX:US
NASDAQ GM
18.30
USD
0.06
0.33%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.65 - 18.77
1 Yr Return
1.79%
YTD Return
2.04%
Previous Close
18.24
52Wk Range
17.65 - 18.77
1 Yr Return
1.79%
YTD Return
2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.3
Total Assets (b USD) (on 06/30/2015)
1.505
Inception Date
07/29/1994
Last Dividend (on 06/26/2015)
0.11
Dividend Indicated Gross Yield
2.40%
Fund Managers
CHARLES M SHRIVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 225.30 m 225.30 m 14.70
T Rowe Price Institutional Hig 11.10 m 101.77 m 6.64
T Rowe Price Institutional Eme 10.82 m 93.52 m 6.10
T Rowe Price Institutional Int 8.23 m 69.71 m 4.55
T Rowe Price Institutional Eme 1.29 m 39.61 m 2.58
T Rowe Price Real Assets Fund 2.10 m 22.90 m 1.49
T 1 ¼ 10/31/18 17.05 k 17.14 m 1.12
T 1 ½ 05/31/19 15.20 k 15.36 m 1.00
G2SF 3.5 4/15 11.57 k 12.18 m 0.79
American Airlines Group Inc 182.30 k 9.62 m 0.63
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132