• 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

30.62 USD 0.31 1.02%

As of 19:59:59 ET on 04/16/2014.

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

Year To Date: +0.49% 3-Month: +0.16% 3-Year: +11.31% 52-Week Range: 25.83 - 31.29
1-Month: +0.26% 1-Year: +17.76% 5-Year: +17.58% Beta vs MXWDU: 0.81

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  • TRSGX:US 30.62
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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 2014-04-16) 30.62
Assets (M) (on 2014-03-31) 1,445.68
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) 4.67

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: 12/31/2013
Name Position Value % of Total
T Rowe Price Institutional Eme 2,574,264 75,683,369 5.026%
T Rowe Price Real Assets Fund 4,451,016 48,159,997 3.198%
T Rowe Price Institutional Hig 3,635,538 35,301,072 2.344%
T Rowe Price Institutional Eme 2,890,166 25,346,754 1.683%
Google Inc 21,220 23,781,466 1.579%
T Rowe Price Institutional Int 2,407,503 22,437,926 1.490%
Amazon.com Inc 53,700 21,415,023 1.422%
MasterCard Inc 167,000 13,952,182 0.926%
Boeing Co/The 99,300 13,553,457 0.900%
Priceline Group Inc/The 11,600 13,483,840 0.895%

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

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