- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
T Rowe Price Personal Strategy Growth Fund
+ Add to WatchlistTRSGX:US
28.80 USD 0.02 0.07%As of 09:29:30 ET on 05/20/2013.
Snapshot for T Rowe Price Personal Strategy Growth Fund (TRSGX)
| Year To Date: | +12.59% | 3-Month: | +8.07% | 3-Year: | +15.85% | 52-Week Range: | 22.44 - 28.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.47% | 1-Year: | +28.36% | 5-Year: | +5.68% | Beta vs MXWDU: | 0.85 |
Fund Profile & Information for TRSGX
T. Rowe Price Personal Strategy Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is the highest total return over time consistent with a primary emphasis on capital appreciation. The Fund invests in a diversified portfolio typically consisting of approximately 80% stocks and 20% bonds and money market securities.
| Inception Date: | 07-29-1994 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | CHARLES M SHRIVER | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRSGX
| NAV | (on 2013-05-20) 28.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,265.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRSGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.40 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for TRSGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.73 |
Top Fund Holdings for TRSGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Institutional Eme | 2,172,131 | 66,097,951 | 5.182% |
| T Rowe Price Real Assets Fund | 3,805,488 | 42,202,863 | 3.309% |
| T Rowe Price Institutional Hig | 2,262,796 | 22,514,817 | 1.765% |
| T Rowe Price Institutional Eme | 2,331,144 | 22,378,980 | 1.754% |
| T Rowe Price Institutional Int | 1,996,903 | 19,050,455 | 1.493% |
| Google Inc | 23,320 | 18,516,780 | 1.452% |
| Pfizer Inc | 558,100 | 16,106,766 | 1.263% |
| Amazon.com Inc | 57,600 | 15,349,824 | 1.203% |
| JPMorgan Chase & Co | 302,700 | 14,366,142 | 1.126% |
| Danaher Corp | 174,800 | 10,863,820 | 0.852% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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