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T Rowe Price Personal Strategy Balanced Fund

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TRPBX:US
NASDAQ GM
22.01
USD
0.32
1.48%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
21.34 - 23.39
1 Yr Return
-1.10%
YTD Return
-0.40%
Previous Close
21.69
52Wk Range
21.34 - 23.39
1 Yr Return
-1.10%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/27/2015)
22.01
Total Assets (b USD) (on 07/31/2015)
2.080
Inception Date
07/29/1994
Last Dividend (on 06/26/2015)
0.13
Dividend Indicated Gross Yield
2.36%
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
0.54%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Institutional Hig 10.99 m 99.99 m 4.86
T Rowe Price Reserve Investmen 99.92 m 99.92 m 4.85
T Rowe Price Institutional Eme 9.74 m 82.98 m 4.03
T Rowe Price Institutional Eme 2.63 m 80.51 m 3.91
T Rowe Price Institutional Int 8.85 m 73.92 m 3.59
T Rowe Price Real Assets Fund 4.45 m 46.12 m 2.24
Amazon.com Inc 44.60 k 19.36 m 0.94
General Electric Co 673.20 k 17.89 m 0.87
T 1 ½ 05/31/19 17.35 k 17.44 m 0.85
Boeing Co/The 97.40 k 13.51 m 0.66
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132