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  • 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

31.37 USD 0.07 0.22%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +5.80% 3-Month: +1.69% 3-Year: +16.26% 52-Week Range: 28.17 - 31.58
1-Month: -0.25% 1-Year: +8.34% 5-Year: +13.59% Beta vs MXWDU: 0.82

Mutual Fund Chart for TRSGX

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  • TRSGX:US 31.37
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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 2015-05-28) 31.37
Assets (M) (on 2015-04-30) 1,672.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TRSGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.46
Dividend Yield (ttm) 8.26

Fees & Expenses for TRSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for TRSGX

Filing Date: 12/31/2014
Name Position Value % of Total
T Rowe Price Institutional Eme 2,629,019 77,713,815 4.942%
T Rowe Price Real Assets Fund 4,570,727 49,409,557 3.142%
T Rowe Price Reserve Investmen 40,349,251 40,349,251 2.566%
T Rowe Price Institutional Hig 3,622,197 32,853,328 2.089%
T Rowe Price Institutional Eme 3,510,512 30,365,925 1.931%
American Airlines Group Inc 420,500 22,551,415 1.434%
T Rowe Price Institutional Int 2,485,910 21,851,151 1.390%
General Electric Co 638,900 16,145,003 1.027%
Amazon.com Inc 49,700 15,424,395 0.981%
Boeing Co/The 106,500 13,842,870 0.880%

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

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