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TRSGX T. Rowe Price Personal Strat Gr

  • Fund
  • TRSGX
  • Price as of: Sep 18, 2018
  • $35.23
  • + $0.14
  • + 0.40%
  • Category
  • Diversified Portfolio

TRSGX - Profile

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $2.42 B
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$35.23
$33.31
$36.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.80%

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--70% to 85% Equity

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Personal Strategy Growth 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

TRSGX - Performance

Return Ranking - Trailing

Period TRSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.8% -100.0% 18.5% 13.49% 1
1 Yr 10.5% -26.7% 45.9% 15.26% 1
3 Yr 11.4% * -19.1% 16.3% 2.21% 1
5 Yr 10.3% * -9.6% 13.6% 2.32% 1
10 Yr 8.6% * -7.8% 10.0% 3.38% 1

* Annualized


Return Ranking - Calendar

Period TRSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.4% -17.9% 390.9% 2.63% 1
2016 4.7% -65.8% 23.3% 22.95% 2
2015 -6.1% -49.9% 48.7% 45.53% 3
2014 -2.7% -59.3% 36.4% 65.01% 4
2013 19.1% -17.5% 27.4% 7.36% 1

Total Return Ranking - Trailing

Period TRSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.8% -100.0% 17.9% 13.23% 1
1 Yr 10.5% -28.0% 73.2% 12.16% 1
3 Yr 11.4% * -20.1% 28.2% 2.16% 1
5 Yr 10.3% * -9.6% 13.6% 2.21% 1
10 Yr 8.6% * -7.8% 10.0% 3.16% 1

* Annualized


Total Return Ranking - Calendar

Period TRSGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.4% -16.6% 390.9% 2.72% 1
2016 4.7% -65.6% 32.0% 36.65% 2
2015 0.3% -54.8% 50.4% 17.59% 1
2014 6.8% -21.5% 56.6% 34.68% 2
2013 32.1% -16.7% 57.2% 2.86% 1

NAV & Total Return History

TRSGX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

TRSGX Category Low Category High TRSGX % Rank Quintile
Net Assets 2.42 B 81.4 K 132 B 4.84% 1
Number of Holdings 1644 1 13318 2.06% 1
Net Assets in Top 10 555 M -654 M 23.5 B 8.37% 2
Weighting of Top 10 23.7% 0.0% 531.5% 26.03% 4

Top 10 Holdings

  1. T. Rowe Price Instl Emerging Mkts Eq 4.69%
  2. T. Rowe Price Instl Emerging Mkts Bond 1.20%
  3. Amazon.com Inc 2.28%
  4. Microsoft Corp 2.02%
  5. T. Rowe Price Real Assets I 1.76%
  6. BLACKSTONE HEDGE FUND SOLUTIONS 4.06%
  7. T. Rowe Price US Treasury Long-Term I 2.68%
  8. T. Rowe Price Intl Bd (USD Hdgd) I 2.45%
  9. Facebook Inc A 1.41%
  10. Boeing Co 1.09%

Asset Allocation

Weighting Category Low Category High TRSGX % Rank Quintile
Stocks
76.26% -4.66% 151.66% 4.66% 1
Bonds
17.14% -37.24% 224.50% 27.73% 4
Other
4.33% -15.55% 98.84% 6.18% 1
Cash
2.09% -234.29% 113.24% 24.43% 4
Preferred Stocks
0.13% -0.49% 64.64% 8.46% 2
Convertible Bonds
0.04% 0.00% 69.52% 8.28% 3

Stock Sector Breakdown

Weighting Category Low Category High TRSGX % Rank Quintile
Financial Services
15.76% -8.51% 69.58% 2.95% 1
Technology
14.30% -6.57% 70.04% 4.34% 1
Consumer Cyclical
10.95% -9.91% 54.37% 2.82% 1
Healthcare
10.53% -0.79% 31.05% 3.32% 1
Industrials
7.09% -2.74% 48.84% 8.86% 2
Consumer Defense
4.72% -3.24% 27.69% 7.89% 2
Energy
3.38% -4.89% 34.29% 12.51% 3
Utilities
2.88% -0.60% 47.20% 4.25% 1
Basic Materials
2.71% -2.54% 21.85% 9.05% 2
Real Estate
2.09% -5.18% 77.96% 12.23% 3
Communication Services
1.86% -1.63% 27.16% 8.13% 2

Stock Geographic Breakdown

Weighting Category Low Category High TRSGX % Rank Quintile
US
48.06% -97.12% 150.00% 11.57% 2
Non US
28.20% -9.94% 150.26% 3.11% 1

Bond Sector Breakdown

Weighting Category Low Category High TRSGX % Rank Quintile
Government
6.97% -408.81% 224.49% 19.21% 4
Corporate
5.44% -0.49% 207.97% 26.76% 5
Securitized
4.63% -0.01% 65.17% 16.88% 3
Cash & Equivalents
2.09% -239.74% 112.94% 23.79% 4
Municipal
0.23% 0.00% 217.65% 7.09% 2
Derivative
-0.02% -106.77% 51.34% 4.16% 4

Bond Geographic Breakdown

Weighting Category Low Category High TRSGX % Rank Quintile
US
12.00% -235.56% 138.21% 28.04% 5
Non US
5.14% -68.77% 259.65% 12.90% 2

TRSGX - Expenses

Operational Fees

TRSGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.75% 0.00% 165.34% 16.00% 2
Management Fee 0.59% 0.00% 2.55% 3.30% 4
12b-1 Fee 0.00% 0.00% 1.00% 2.14% 1
Administrative Fee 0.15% 0.00% 0.83% 1.45% 4

Sales Fees

TRSGX Fees (% of AUM) Category Low Category High TRSGX 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

TRSGX Fees (% of AUM) Category Low Category High TRSGX 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.

TRSGX Fees (% of AUM) Category Low Category High TRSGX Rank Quintile
Turnover 55.80% 0.00% 5910.00% 9.30% 4

TRSGX - Distributions

Dividend Yield Analysis

TRSGX Category Low Category High TRSGX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.33% 17.99% 2

Dividend Distribution Analysis

TRSGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

TRSGX Category Low Category High TRSGX % Rank Quintile
Net Income Ratio 1.28% -3.77% 11.42% 12.88% 3

Capital Gain Distribution Analysis

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

TRSGX - Managers

Charles M. Shriver

Manager

Start Date

May 01, 2011

Tenure

7.34

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

37.6

Category Average

5.83

Category Mode

3.6