Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

How Return of Capital Distributions Are Taxed

Mutualfunds logo

TRPBX T. Rowe Price Personal Strat Bal

  • Fund
  • TRPBX
  • Price as of: Sep 21, 2017
  • $24.41
  • - $0.03
  • - 0.12%
  • Category
  • Diversified Portfolio

TRPBX - Profile

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $2.23 B
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$24.41
$21.55
$24.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name T. Rowe Price Personal Strategy Balanced Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jul 29, 1994
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Charles M. Shriver

TRPBX - Performance

Return Ranking - Trailing

Period TRPBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.3% -49.2% 438.9% 6.03% 1
1 Yr 12.9% -26.7% 45.9% 8.82% 1
3 Yr 6.0% * -14.0% 11.8% 8.66% 1
5 Yr 9.4% * -12.0% 15.4% 12.56% 1
10 Yr 6.5% * -5.1% 8.7% 8.54% 1

* Annualized


Return Ranking - Calendar

Period TRPBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.0% -65.8% 23.3% 31.12% 2
2015 -6.3% -37.7% 48.7% 46.43% 3
2014 -2.9% -59.3% 22.9% 65.43% 4
2013 10.6% -17.5% 36.4% 36.48% 3
2012 11.7% -16.2% 18.4% 10.23% 1

Total Return Ranking - Trailing

Period TRPBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.3% -49.2% 438.9% 6.04% 1
1 Yr 12.9% -28.0% 73.2% 7.06% 1
3 Yr 6.0% * -15.0% 28.2% 7.65% 1
5 Yr 9.4% * -12.3% 15.4% 10.94% 1
10 Yr 6.5% * -5.1% 8.7% 8.00% 1

* Annualized


Total Return Ranking - Calendar

Period TRPBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.4% -65.6% 32.0% 32.25% 2
2015 0.1% -29.3% 50.4% 13.78% 1
2014 6.5% -54.8% 25.4% 34.85% 2
2013 23.7% -16.7% 57.2% 21.15% 2
2012 22.1% -16.2% 74.5% 4.61% 1

NAV & Total Return History

TRPBX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

TRPBX Category Low Category High TRPBX % Rank Quintile
Net Assets 2.23 B 81.4 K 117 B 4.57% 1
Number of Holdings 1599 1 12720 2.10% 1
Net Assets in Top 10 625 M -654 M 22.2 B 6.68% 2
Weighting of Top 10 29.1% 0.2% 543.0% 21.82% 4

Top 10 Holdings

  1. T. Rowe Price Instl Emerging Mkts Bond 3.61%
  2. T. Rowe Price Instl High Yield 3.62%
  3. T. Rowe Price Instl Emerging Mkts Eq 3.21%
  4. T. Rowe Price Instl Intl Bond 3.45%
  5. Amazon.com Inc 1.49%
  6. Microsoft Corp 1.22%
  7. T. Rowe Price Real Assets I 1.47%
  8. T. Rowe Price Dynamic Global Bond I 4.97%
  9. Blackstone Hedge Fund Solutions 5.03%
  10. JPMorgan Chase & Co 0.99%

Asset Allocation

Weighting Category Low Category High TRPBX % Rank Quintile
Stocks
57.46% -2.59% 141.14% 14.39% 3
Bonds
33.55% -227.91% 140.92% 16.13% 3
Other
5.91% -3.89% 134.34% 4.53% 1
Cash
2.83% -159.39% 99.77% 21.59% 4
Convertible Bonds
0.19% 0.00% 44.15% 6.82% 2
Preferred Stocks
0.06% -0.07% 38.07% 9.01% 3

Stock Sector Breakdown

Weighting Category Low Category High TRPBX % Rank Quintile
Financial Services
12.41% -8.51% 69.58% 6.42% 1
Technology
9.60% -6.57% 70.04% 10.58% 2
Healthcare
8.59% -3.68% 31.05% 6.88% 2
Consumer Cyclical
8.19% -10.10% 54.37% 6.79% 2
Industrials
5.25% -3.12% 48.84% 14.09% 3
Consumer Defense
4.30% -2.25% 27.69% 9.98% 3
Utilities
2.11% -2.48% 47.20% 6.24% 2
Basic Materials
2.10% -2.54% 21.85% 10.72% 3
Energy
1.86% -4.89% 35.09% 15.84% 4
Communication Services
1.67% -1.63% 27.16% 9.70% 3
Real Estate
1.37% -4.86% 80.93% 14.18% 3

Stock Geographic Breakdown

Weighting Category Low Category High TRPBX % Rank Quintile
US
36.96% -97.12% 138.58% 16.61% 3
Non US
20.50% -8.67% 150.26% 7.73% 2

Bond Sector Breakdown

Weighting Category Low Category High TRPBX % Rank Quintile
Government
12.06% -237.85% 123.07% 11.07% 2
Corporate
11.48% 0.00% 83.94% 19.03% 4
Securitized
9.15% -0.01% 40.82% 10.25% 2
Cash & Equivalents
2.93% -159.39% 123.07% 20.63% 4
Municipal
0.56% 0.00% 85.93% 5.22% 1
Derivative
-0.17% -84.53% 26.08% 3.71% 5

Bond Geographic Breakdown

Weighting Category Low Category High TRPBX % Rank Quintile
US
20.12% -267.25% 103.53% 21.13% 4
Non US
13.43% -57.44% 140.92% 4.07% 1

TRPBX - Expenses

Operational Fees

TRPBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.70% 0.00% 165.34% 16.09% 2
Management Fee 0.54% 0.00% 2.55% 3.34% 3
12b-1 Fee 0.00% 0.00% 1.00% 2.03% 1
Administrative Fee 0.15% 0.00% 0.83% 1.45% 4

Sales Fees

TRPBX Fees (% of AUM) Category Low Category High TRPBX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

TRPBX Fees (% of AUM) Category Low Category High TRPBX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRPBX Fees (% of AUM) Category Low Category High TRPBX Rank Quintile
Turnover 63.10% 0.00% 5609.00% 8.79% 4

TRPBX - Distributions

Dividend Yield Analysis

TRPBX Category Low Category High TRPBX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.33% 14.81% 1

Dividend Distribution Analysis

TRPBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TRPBX Category Low Category High TRPBX % Rank Quintile
Net Income Ratio 1.62% -3.27% 12.91% 12.24% 3

Capital Gain Distribution Analysis

TRPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

TRPBX - Managers

Charles M. Shriver

Manager

Start Date

May 01, 2011

Tenure

6.34

Tenure Rank

3.6%

Mr. Shriver is the Chairman since 2011 and is responsible for implementing and monitoring the fund’s overall investment strategy, as well as allocation of fund’s assets. Mr. Shriver joined T. Rowe Price Associates, Inc. in 1991 and is a vice president.


Tenure Analysis

Category Low

0.0

Category High

49.5

Category Average

5.65

Category Mode

2.7