• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

T Rowe Price Personal Strategy Balanced Fund

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TRPBX:US

24.11 USD 0.12 0.50%

As of 09:29:30 ET on 11/21/2014.

Snapshot for T Rowe Price Personal Strategy Balanced Fund (TRPBX)

Year To Date: +6.35% 3-Month: +0.38% 3-Year: +14.20% 52-Week Range: 22.32 - 24.26
1-Month: +3.12% 1-Year: +8.60% 5-Year: +10.85% Beta vs RAY: 0.77

Mutual Fund Chart for TRPBX

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  • TRPBX:US 24.11
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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 2014-11-21) 24.11
Assets (M) (on 2014-10-31) 2,018.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TRPBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.09
Dividend Yield (ttm) 6.47

Fees & Expenses for TRPBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for TRPBX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 136,866,247 136,866,247 6.679%
T Rowe Price Institutional Eme 9,901,854 88,423,560 4.315%
T Rowe Price Institutional Hig 9,027,552 86,754,775 4.233%
T Rowe Price Institutional Eme 2,476,980 76,216,681 3.719%
T Rowe Price Institutional Int 6,610,010 60,679,889 2.961%
T Rowe Price Real Assets Fund 4,033,231 45,978,833 2.244%
T 0 ⅞ 02/28/17 21,450 21,470,109 1.048%
Amazon.com Inc 52,100 16,799,124 0.820%
Gilead Sciences Inc 149,500 15,914,275 0.777%
General Electric Co 589,800 15,110,676 0.737%

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

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