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T Rowe Price Personal Strategy Growth Fund

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TRSGX:US
NASDAQ GM
25.59
USD
0.44
1.69%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
25.44 - 30.07
1 Yr Return
-8.91%
YTD Return
-8.05%
Previous Close
26.03
52Wk Range
25.44 - 30.07
1 Yr Return
-9.48%
YTD Return
-8.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
25.59
Total Assets (b USD) (on 01/29/2016)
1.547
Inception Date
07/29/1994
Last Dividend (on 12/11/2015)
0.46
Dividend Indicated Gross Yield
1.80%
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
0.59%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Institutional Eme 3.43 m 88.39 m 5.63
T Rowe Price Real Assets Fund 5.29 m 47.99 m 3.06
T Rowe Price Institutional Hig 4.56 m 38.53 m 2.46
T Rowe Price Institutional Eme 3.86 m 31.88 m 2.03
T Rowe Price Institutional Int 3.69 m 30.30 m 1.93
T Rowe Price Reserve Investmen 23.81 m 23.81 m 1.52
Amazon.com Inc 46.20 k 23.65 m 1.51
General Electric Co 748.40 k 18.87 m 1.20
Microsoft Corp 370.70 k 16.41 m 1.05
American Airlines Group Inc 413.80 k 16.07 m 1.02
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132