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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It, which normally invests in a variety of domestic and international equity funds and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from good performance in particular market segments over time.
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| Period | PRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -42.4% | 39.2% | 29.21% |
| 1 Yr | -0.4% | -47.6% | 46.9% | 63.10% |
| 3 Yr | -1.9%* | -37.6% | 17.4% | 64.84% |
| 5 Yr | 0.8%* | -19.0% | 16.6% | 68.26% |
| 10 Yr | 4.1%* | -9.2% | 13.1% | 40.72% |
* Annualized
| Period | PRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.5% | -46.3% | 66.4% | 65.29% |
| 2018 | -17.9% | -64.5% | 1.8% | 72.53% |
| 2017 | 16.2% | -38.9% | 80.9% | 48.11% |
| 2016 | 0.3% | -26.1% | 36.8% | 88.73% |
| 2015 | -10.8% | -42.3% | 13.2% | 80.46% |
| Period | PRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -42.4% | 39.2% | 29.21% |
| 1 Yr | -0.4% | -47.6% | 46.9% | 63.10% |
| 3 Yr | -1.9%* | -37.0% | 20.0% | 79.47% |
| 5 Yr | 0.8%* | -17.1% | 17.3% | 87.21% |
| 10 Yr | 4.1%* | -7.4% | 15.7% | 78.60% |
* Annualized
| Period | PRSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.5% | -46.3% | 66.4% | 65.29% |
| 2018 | -17.9% | -64.5% | 4.0% | 84.62% |
| 2017 | 16.2% | -9.3% | 80.9% | 78.46% |
| 2016 | 0.3% | -23.9% | 39.4% | 96.30% |
| 2015 | -10.8% | -34.5% | 13.2% | 89.63% |
| PRSGX | Category Low | Category High | PRSGX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.68 B | 12 K | 55 B | 13.67% |
| Number of Holdings | 15 | 1 | 8660 | 71.17% |
| Net Assets in Top 10 | 2.9 B | 77.7 K | 33 B | 12.66% |
| Weighting of Top 10 | 86.67% | 10.7% | 109.6% | 33.89% |
| Weighting | Return Low | Return High | PRSGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.47% | 62.95% | 259.02% | 15.95% |
| Cash | 2.17% | -93.75% | 187.11% | 59.22% |
| Preferred Stocks | 0.32% | 0.00% | 13.36% | 9.27% |
| Convertible Bonds | 0.02% | 0.00% | 6.64% | 61.00% |
| Other | 0.01% | -2.38% | 75.09% | 62.60% |
| Bonds | 0.01% | -235.37% | 29.37% | 74.43% |
| Weighting | Return Low | Return High | PRSGX % Rank | |
|---|---|---|---|---|
| Technology | 18.51% | 0.00% | 51.17% | 56.75% |
| Healthcare | 16.30% | 0.00% | 53.30% | 14.87% |
| Financial Services | 14.92% | 0.00% | 47.35% | 32.84% |
| Industrials | 10.21% | 0.00% | 47.47% | 45.98% |
| Consumer Cyclical | 9.86% | 0.00% | 32.90% | 71.74% |
| Communication Services | 9.04% | 0.00% | 37.99% | 44.02% |
| Consumer Defense | 6.09% | 0.00% | 30.49% | 77.57% |
| Utilities | 4.71% | 0.00% | 80.71% | 10.59% |
| Basic Materials | 3.82% | 0.00% | 34.56% | 62.58% |
| Real Estate | 3.46% | 0.00% | 43.77% | 55.44% |
| Energy | 3.08% | 0.00% | 85.32% | 45.09% |
| Weighting | Return Low | Return High | PRSGX % Rank | |
|---|---|---|---|---|
| US | 74.89% | -0.92% | 78.23% | 1.66% |
| Non US | 22.58% | 5.26% | 193.33% | 92.27% |
| Weighting | Return Low | Return High | PRSGX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 86.08% | -0.83% | 187.10% | 24.61% |
| Corporate | 13.91% | 0.00% | 99.82% | 55.66% |
| Derivative | 0.00% | -170.75% | 74.30% | 52.68% |
| Securitized | 0.00% | 0.00% | 40.76% | 74.43% |
| Municipal | 0.00% | 0.00% | 5.04% | 63.23% |
| Government | 0.00% | -2.84% | 85.11% | 77.77% |
| Weighting | Return Low | Return High | PRSGX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -189.52% | 31.35% | 74.85% |
| Non US | 0.00% | -10.76% | 33.33% | 74.79% |
| PRSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 45.88% | 100.00% |
| Management Fee | 0.00% | 0.00% | 1.60% | 1.86% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 5.56% |
| Administrative Fee | N/A | 0.01% | 0.70% | 100.00% |
| PRSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| PRSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
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.
| PRSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.30% | 0.00% | 614.00% | 31.75% |
| PRSGX | Category Low | Category High | PRSGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.17% | 16.47% |
| PRSGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
| PRSGX | Category Low | Category High | PRSGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.25% | -7.55% | 13.14% | 65.11% |
| PRSGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.270 |
| Dec 22, 2017 | $0.260 |
| Dec 22, 2016 | $0.250 |
| Dec 21, 2015 | $0.260 |
| Dec 22, 2014 | $0.280 |
| Dec 23, 2013 | $0.220 |
| Dec 21, 2012 | $0.250 |
| Dec 22, 2010 | $0.170 |
| Dec 21, 2009 | $0.150 |
| Dec 16, 1999 | $0.170 |
| Dec 17, 1998 | $0.180 |
| Dec 29, 1997 | $0.200 |
| Dec 30, 1996 | $0.200 |
Start Date
Tenure
Tenure Rank
May 01, 2011
9.34
9.3%
Charles M. Shriver is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. He is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the president of the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds and chairman of their Investment Advisory Committees. Charles is also a member of the Investment Advisory Committee for the Real Assets Fund. He is cochair of the Asset Allocation Committee and has been with the firm since 1991. Charles earned a BA in economics and rhetoric/communications studies from the University of Virginia, an MSF in finance from Loyola University Maryland, and a graduate diploma in public economics from Stockholm University. He has earned the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Mar 01, 2020
0.5
0.5%
Toby Thompson is a portfolio manager within the Multi-Asset Division. Mr. Thompson is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Thompson earned a B.S. in business and economics from Towson University and an MBA in finance from Loyola University Maryland. He has earned the Chartered Financial Analyst and Chartered Alternative Investment Analyst designations.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 38.02 | 5.19 | 0.67 |
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