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

T Rowe Price Personal Strategy Growth Fund

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TRSGX:US

32.54 USD 0.06 0.18%

As of 09:29:30 ET on 08/26/2014.

Snapshot for T Rowe Price Personal Strategy Growth Fund (TRSGX)

Year To Date: +6.79% 3-Month: +3.96% 3-Year: +17.37% 52-Week Range: 27.23 - 32.54
1-Month: +0.77% 1-Year: +18.97% 5-Year: +14.13% Beta vs MXWDU: 0.79

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  • TRSGX:US 32.54
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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 2014-08-26) 32.54
Assets (M) (on 2014-07-31) 1,528.74
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 2013-12-12) 0.32
Dividend Yield (ttm) 4.39

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: 06/30/2014
Name Position Value % of Total
T Rowe Price Institutional Eme 2,531,599 80,023,838 5.510%
T Rowe Price Real Assets Fund 4,132,166 50,784,323 3.497%
T Rowe Price Institutional Hig 3,412,972 34,061,465 2.345%
T Rowe Price Institutional Eme 3,529,360 32,611,286 2.245%
T Rowe Price Institutional Int 2,456,025 23,823,442 1.640%
Amazon.com Inc 53,600 17,408,208 1.199%
American Airlines Group Inc 342,900 14,730,984 1.014%
Gilead Sciences Inc 157,400 13,050,034 0.899%
Priceline Group Inc/The 10,800 12,992,400 0.895%
Thermo Fisher Scientific Inc 109,500 12,921,000 0.890%

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

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