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TRPBX T. Rowe Price Personal Strat Bal

  • Fund
  • TRPBX
  • Price as of: Dec 08, 2016
  • $22.12
  • + $0.04
  • + 0.18%
  • Category
  • Diversified Portfolio

TRPBX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $2.06 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$22.12
$19.28
$22.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

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

BROKERAGE FEES

  • Turnover 75.60%

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 7.3%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
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 5.8% -66.0% 23.3% 35.88% 2
1 Yr 4.5% -37.1% 45.9% 28.86% 2
3 Yr 4.2% * -13.0% 11.8% 23.80% 2
5 Yr 8.7% * -11.0% 13.7% 19.11% 1
10 Yr 5.8% * -5.5% 8.1% 11.02% 1

* Annualized


Return Ranking - Calendar

Period TRPBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.3% -37.7% 48.7% 44.71% 3
2014 -2.9% -59.3% 14.8% 64.53% 4
2013 10.6% -17.5% 36.4% 35.99% 2
2012 11.7% -16.2% 18.4% 10.18% 1
2011 -2.2% -30.5% 7.4% 37.59% 3

Total Return Ranking - Trailing

Period TRPBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.3% -65.8% 32.0% 32.31% 2
1 Yr 4.5% -40.3% 73.2% 21.79% 2
3 Yr 4.2% * -14.0% 28.2% 19.70% 1
5 Yr 8.7% * -11.4% 13.7% 16.11% 1
10 Yr 5.8% * -5.5% 8.1% 10.31% 1

* Annualized


Total Return Ranking - Calendar

Period TRPBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.1% -29.3% 50.4% 12.26% 1
2014 6.5% -54.8% 25.4% 33.91% 2
2013 23.7% -16.7% 57.2% 20.77% 2
2012 22.1% -16.2% 74.5% 4.55% 1
2011 -0.3% -25.3% 15.8% 50.45% 3

NAV & Total Return History

TRPBX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

TRPBX Category Low Category High TRPBX % Rank Quintile
Net Assets 2.06 B 81.4 K 100 B 4.93% 2
Number of Holdings 1620 1 12494 1.78% 1
Net Assets in Top 10 532 M -654 M 20.2 B 7.00% 2
Weighting of Top 10 26.4% 0.2% 816.2% 23.11% 4

Top 10 Holdings

  1. T. Rowe Price Instl Emerging Mkts Bond 3.88%
  2. T. Rowe Price Instl High Yield 4.08%
  3. T. Rowe Price Instl Emerging Mkts Eq 4.24%
  4. T. Rowe Price Instl Intl Bond 3.51%
  5. Amazon.com Inc 1.76%
  6. Microsoft Corp 1.06%
  7. Alphabet Inc C 0.83%
  8. Facebook Inc A 0.96%
  9. T. Rowe Price Real Assets I 1.90%
  10. T. Rowe Price Global Unconstrained Bd I 4.11%

Asset Allocation

Weighting Category Low Category High TRPBX % Rank Quintile
Stocks
62.64% -49.32% 151.04% 9.59% 2
Bonds
34.52% -41.48% 861.65% 16.03% 3
Cash
2.65% -794.77% 139.25% 21.97% 4
Convertible Bonds
0.10% 0.00% 33.12% 6.73% 2
Preferred Stocks
0.05% -0.92% 35.22% 8.60% 4
Other
0.04% -15.48% 99.72% 17.80% 5

Stock Sector Breakdown

Weighting Category Low Category High TRPBX % Rank Quintile
Financial Services
11.68% -5.07% 69.58% 5.52% 1
Technology
10.31% -8.03% 70.04% 7.66% 2
Consumer Cyclical
9.41% -6.02% 54.37% 4.27% 1
Healthcare
9.02% -1.46% 29.90% 5.94% 1
Industrials
5.89% -4.02% 48.84% 11.61% 2
Consumer Defense
4.96% -4.74% 27.69% 8.50% 2
Energy
2.87% -2.68% 33.46% 12.91% 3
Communication Services
2.51% -2.53% 27.16% 6.27% 2
Utilities
2.20% -7.18% 47.20% 6.17% 2
Basic Materials
2.17% -1.82% 21.85% 9.66% 3
Real Estate
1.63% -8.01% 48.98% 13.70% 3

Stock Geographic Breakdown

Weighting Category Low Category High TRPBX % Rank Quintile
US
40.05% -97.12% 148.25% 13.87% 3
Non US
22.59% -2.98% 150.26% 4.67% 1

Bond Sector Breakdown

Weighting Category Low Category High TRPBX % Rank Quintile
Government
11.21% -91.64% 806.44% 12.68% 3
Corporate
11.15% 0.00% 90.42% 19.18% 4
Securitized
10.80% -0.01% 40.54% 8.15% 2
Cash & Equivalents
2.70% -794.84% 138.37% 21.42% 4
Municipal
0.67% 0.00% 91.28% 4.67% 1
Derivative
-0.07% -84.53% 32.28% 3.52% 5

Bond Geographic Breakdown

Weighting Category Low Category High TRPBX % Rank Quintile
US
21.62% -154.38% 699.68% 20.78% 4
Non US
12.90% -57.44% 198.64% 4.49% 1

TRPBX - Expenses

Operational Fees

TRPBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.58% 0.00% 165.34% 16.39% 1
Management Fee 0.54% 0.00% 2.55% 3.39% 3
12b-1 Fee 0.00% 0.00% 1.00% 1.78% 1
Administrative Fee 0.15% 0.00% 0.83% 1.46% 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 0.11% 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 75.60% 0.00% 5609.00% 8.63% 4

TRPBX - Distributions

Dividend Yield Analysis

TRPBX Category Low Category High TRPBX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.33% 14.43% 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 1.74% -2.96% 9.94% 11.81% 2

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

5.59

Tenure Rank

3.5%

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

35.9

Category Average

5.47

Category Mode

1.9