- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
T Rowe Price Personal Strategy Balanced Fund
+ Add to WatchlistTRPBX:US
22.75 USD 0.02 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price Personal Strategy Balanced Fund (TRPBX)
| Year To Date: | +9.68% | 3-Month: | +7.05% | 3-Year: | +13.20% | 52-Week Range: | 18.71 - 22.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.94% | 1-Year: | +21.05% | 5-Year: | +6.60% | Beta vs RAY: | 0.80 |
Fund Profile & Information for TRPBX
T. Rowe Price Personal Strategy Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio typically consisting of about 60% stocks, 30% bonds, and 10% money market securities.
| Inception Date: | 07-29-1994 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | CHARLES M SHRIVER | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRPBX
| NAV | (on 2013-05-21) 22.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,845.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRPBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.05 |
| Dividend Yield (ttm) | 2.73 |
Fees & Expenses for TRPBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.63 |
Top Fund Holdings for TRPBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Institutional Eme | 2,392,704 | 72,809,997 | 3.932% |
| T Rowe Price Institutional Eme | 7,542,984 | 72,412,643 | 3.911% |
| T Rowe Price Institutional Hig | 7,239,169 | 72,029,736 | 3.890% |
| T Rowe Price Institutional Int | 6,546,556 | 62,454,149 | 3.373% |
| T Rowe Price Real Assets Fund | 4,168,966 | 46,233,833 | 2.497% |
| Google Inc | 25,900 | 20,565,377 | 1.111% |
| Pfizer Inc | 621,900 | 17,948,034 | 0.969% |
| Amazon.com Inc | 63,800 | 17,002,062 | 0.918% |
| JPMorgan Chase & Co | 331,500 | 15,732,990 | 0.850% |
| T 0 ⅞ 02/28/17 | 15,300 | 15,500,813 | 0.837% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page