• 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

32.57 USD 0.19 0.59%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +6.89% 3-Month: +0.56% 3-Year: +17.57% 52-Week Range: 29.18 - 32.63
1-Month: +4.19% 1-Year: +9.85% 5-Year: +12.73% Beta vs MXWDU: 0.80

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  • TRSGX:US 32.57
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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 2014-11-21) 32.57
Assets (M) (on 2014-10-31) 1,568.24
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 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 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for TRSGX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Institutional Eme 2,473,029 76,095,106 4.903%
T Rowe Price Reserve Investmen 68,512,013 68,512,013 4.414%
T Rowe Price Real Assets Fund 4,019,716 45,824,768 2.953%
T Rowe Price Institutional Eme 3,753,190 33,515,988 2.159%
T Rowe Price Institutional Hig 3,466,944 33,317,336 2.147%
T Rowe Price Institutional Int 2,471,398 22,687,436 1.462%
Amazon.com Inc 52,600 16,960,344 1.093%
Gilead Sciences Inc 150,600 16,031,370 1.033%
General Electric Co 595,800 15,264,396 0.983%
American Airlines Group Inc 407,300 14,451,004 0.931%

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

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