• 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

32.20 USD 0.07 0.22%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +5.68% 3-Month: +4.78% 3-Year: +13.33% 52-Week Range: 27.23 - 32.50
1-Month: +0.19% 1-Year: +17.15% 5-Year: +15.14% Beta vs MXWDU: 0.79

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  • TRSGX:US 32.20
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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 2014-07-29) 32.20
Assets (M) (on 2014-06-30) 1,542.87
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) 4.44

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: 03/31/2014
Name Position Value % of Total
T Rowe Price Institutional Eme 2,531,599 74,049,265 5.122%
T Rowe Price Real Assets Fund 4,218,458 47,795,132 3.306%
T Rowe Price Institutional Hig 3,463,693 34,186,651 2.365%
T Rowe Price Institutional Eme 2,938,222 26,297,088 1.819%
T Rowe Price Institutional Int 2,388,613 22,715,712 1.571%
Google Inc 19,420 21,643,784 1.497%
Amazon.com Inc 49,300 16,590,436 1.148%
Thermo Fisher Scientific Inc 106,200 12,769,488 0.883%
Priceline Group Inc/The 10,400 12,395,656 0.857%
Pfizer Inc 379,900 12,202,388 0.844%

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

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