TRPBX: T. Rowe Price Personal Strat Bal

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TRPBX T. Rowe Price Personal Strat Bal

  • Fund
  • TRPBX
  • Price as of: Jan 17, 2020
  • $24.89
    + $0.06 + 0.24%

Profile

TRPBX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $2.56 B
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$24.89
$21.94
$24.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

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

BROKERAGE FEES

  • Turnover 62.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    T. Rowe Price Spectrum Moderate Allocation 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 Shriver

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Categories

TRPBX - Mutual Fund Categories


Fund Company Quick Screens

TRPBX - Fund Company Quick Screens


Performance

TRPBX - Performance

Return Ranking - Trailing

Period TRPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -2.4% 3.6% 13.03%
1 Yr 12.6% -6.9% 24.5% 24.58%
3 Yr 4.0%* -6.4% 11.1% 32.98%
5 Yr 2.3%* -5.3% 7.8% 36.54%
10 Yr 3.6%* -2.0% 10.7% 41.99%

* Annualized

Return Ranking - Calendar

Period TRPBX Return Category Return Low Category Return High Rank in Category (%)
2019 15.1% -7.3% 25.8% 15.95%
2018 -12.0% -32.7% 7.5% 64.17%
2017 10.8% -3.7% 29.4% 19.30%
2016 4.0% -43.7% 16.1% 46.56%
2015 -6.3% -19.5% 1.0% 41.84%

Total Return Ranking - Trailing

Period TRPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -2.4% 3.6% 13.03%
1 Yr 12.6% -6.9% 24.5% 22.33%
3 Yr 4.0%* -4.2% 12.1% 64.03%
5 Yr 2.3%* -5.0% 8.4% 73.58%
10 Yr 3.6%* -2.0% 10.8% 84.85%

* Annualized

Total Return Ranking - Calendar

Period TRPBX Return Category Return Low Category Return High Rank in Category (%)
2019 15.1% -7.3% 25.8% 17.07%
2018 -12.0% -32.7% 7.5% 84.45%
2017 10.8% -3.7% 29.4% 55.70%
2016 4.0% -43.7% 20.7% 69.50%
2015 -6.3% -19.5% 6.2% 78.32%

NAV & Total Return History


Holdings

TRPBX - Holdings

Concentration Analysis

TRPBX Category Low Category High TRPBX % Rank
Net Assets 2.56 B 1.73 M 116 B 31.31%
Number of Holdings 1679 53 4486 22.16%
Net Assets in Top 10 773 M -423 K 21.2 B 26.01%
Weighting of Top 10 31.51% 4.9% 251.0% 38.10%

Top 10 Holdings

  1. Blackstone Partners Offshore Fund 5.01%
  2. T. Rowe Price Intl Bd (USD Hdgd) I 4.57%
  3. T. Rowe Price Instl Emerging Mkts Eq 4.32%
  4. T. Rowe Price Dynamic Global Bond I 3.93%
  5. T. Rowe Price Instl Emerging Mkts Bond 3.27%
  6. T. Rowe Price US Treasury Long-Term I 2.97%
  7. T. Rowe Price Instl High Yield 2.70%
  8. Microsoft Corp 1.88%
  9. Amazon.com Inc 1.57%
  10. T. Rowe Price Real Assets I 1.28%

Asset Allocation

Weighting Return Low Return High TRPBX % Rank
Stocks
58.34% 21.14% 79.10% 38.10%
Bonds
33.81% 20.05% 72.18% 50.37%
Other
5.01% -2.70% 68.30% 15.75%
Cash
2.39% -31.05% 50.88% 73.26%
Convertible Bonds
0.24% 0.00% 14.40% 52.93%
Preferred Stocks
0.21% 0.00% 20.71% 45.60%

Stock Sector Breakdown

Weighting Return Low Return High TRPBX % Rank
Technology
20.89% 0.00% 33.84% 12.75%
Financial Services
18.70% 0.00% 41.89% 19.59%
Healthcare
13.06% 0.00% 35.17% 29.57%
Industrials
11.80% 0.23% 20.12% 22.00%
Consumer Cyclical
11.75% 0.00% 28.06% 19.04%
Consumer Defense
7.20% 0.00% 33.90% 65.06%
Utilities
5.04% -0.17% 28.06% 27.91%
Real Estate
3.77% -2.05% 85.64% 60.44%
Basic Materials
3.63% 0.00% 16.11% 51.20%
Energy
2.77% -0.17% 40.93% 88.17%
Communication Services
1.39% 0.00% 28.30% 89.28%

Stock Geographic Breakdown

Weighting Return Low Return High TRPBX % Rank
US
37.05% -0.12% 64.48% 23.63%
Non US
21.29% 1.19% 56.89% 54.95%

Bond Sector Breakdown

Weighting Return Low Return High TRPBX % Rank
Government
40.04% -0.45% 91.61% 27.47%
Corporate
30.05% 0.00% 98.70% 49.63%
Securitized
23.37% 0.00% 70.44% 17.03%
Cash & Equivalents
6.52% -20.20% 68.26% 82.42%
Derivative
0.01% -4.16% 44.33% 45.97%
Municipal
0.01% 0.00% 55.99% 38.28%

Bond Geographic Breakdown

Weighting Return Low Return High TRPBX % Rank
US
20.90% -0.51% 66.66% 64.10%
Non US
12.91% -9.35% 43.71% 36.63%

Expenses

TRPBX - Expenses

Operational Fees

TRPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.07% 26.19% 84.10%
Management Fee 0.54% 0.00% 1.90% 33.15%
12b-1 Fee N/A 0.00% 1.00% 11.18%
Administrative Fee 0.15% 0.01% 0.40% 91.35%

Sales Fees

TRPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 62.60% 7.00% 474.00% 44.18%

Distributions

TRPBX - Distributions

Dividend Yield Analysis

TRPBX Category Low Category High TRPBX % Rank
Dividend Yield 0.48% 0.00% 2.05% 33.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRPBX Category Low Category High TRPBX % Rank
Net Income Ratio 1.95% -0.35% 6.29% 52.68%

Capital Gain Distribution Analysis

TRPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TRPBX - Fund Manager Analysis

Managers

Charles Shriver


Start Date

Tenure

Tenure Rank

May 01, 2011

8.67

8.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 28.02 6.25 0.53