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TRPBX T. Rowe Price Personal Strat Bal

  • Fund
  • TRPBX
  • Price as of: Sep 17, 2019
  • $23.99 + $0.07 + 0.29%

TRPBX - Profile

Vitals

  • YTD Return 13.2%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $2.45 B
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$23.99
$20.57
$24.66

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 CATEGORY

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

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 (%)
YTD 13.2% -5.7% 20.4% 17.91%
1 Yr -2.0% -15.0% 6.5% 70.54%
3 Yr 3.2%* -3.6% 8.3% 24.67%
5 Yr -0.1%* -7.9% 3.9% 51.34%
10 Yr 3.7%* -1.8% 6.8% 24.46%

* Annualized


Return Ranking - Calendar

Period TRPBX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.0% -21.7% 0.0% 67.85%
2017 10.8% -3.1% 19.3% 27.27%
2016 4.0% -9.5% 13.7% 40.48%
2015 -6.3% -19.1% 1.0% 50.76%
2014 -2.9% -21.3% 8.3% 78.31%

Total Return Ranking - Trailing

Period TRPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -5.7% 20.4% 17.91%
1 Yr -2.0% -15.0% 6.8% 88.39%
3 Yr 3.2%* -3.4% 9.7% 69.08%
5 Yr -0.1%* -7.9% 6.9% 85.44%
10 Yr 3.7%* -1.8% 9.7% 77.72%

* Annualized


Total Return Ranking - Calendar

Period TRPBX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.0% -21.7% 0.0% 89.97%
2017 10.8% -3.1% 22.1% 61.69%
2016 4.0% -9.5% 20.7% 68.17%
2015 -6.3% -15.9% 6.2% 82.58%
2014 -2.9% -21.3% 10.0% 93.98%

NAV & Total Return History

TRPBX - Holdings

Concentration Analysis

TRPBX Category Low Category High TRPBX % Rank
Net Assets 2.45 B 1.73 M 110 B 39.84%
Number of Holdings 1639 54 3759 28.61%
Net Assets in Top 10 774 M -15.8 M 19.6 B 34.33%
Weighting of Top 10 31.37% 6.5% 281.0% 30.79%

Top 10 Holdings

  1. Blackstone Partners Offshore Fund 4.78%

  2. T. Rowe Price Intl Bd (USD Hdgd) I 4.43%

  3. T. Rowe Price Instl Emerging Mkts Eq 4.31%

  4. T. Rowe Price Dynamic Global Bond I 3.88%

  5. T. Rowe Price Instl Emerging Mkts Bond 3.37%

  6. T. Rowe Price US Treasury Long-Term I 3.03%

  7. T. Rowe Price Instl High Yield 2.64%

  8. Microsoft Corp 1.96%

  9. Amazon.com Inc 1.70%

  10. T. Rowe Price Real Assets I 1.27%


Asset Allocation

Weighting Return Low Return High TRPBX % Rank
Stocks
57.94% 20.69% 78.86% 42.23%
Bonds
33.63% 20.32% 64.02% 60.49%
Other
4.79% -5.92% 14.62% 10.35%
Cash
3.27% -9.02% 50.88% 74.11%
Convertible Bonds
0.20% 0.00% 5.85% 57.77%
Preferred Stocks
0.18% 0.00% 6.78% 44.14%

Stock Sector Breakdown

Weighting Return Low Return High TRPBX % Rank
Technology
12.09% 0.00% 22.42% 14.92%
Financial Services
10.63% 0.00% 18.69% 19.06%
Healthcare
7.90% 0.00% 12.22% 31.22%
Consumer Cyclical
7.03% 0.00% 27.50% 15.47%
Industrials
6.04% 0.02% 12.82% 29.83%
Consumer Defense
3.92% 0.00% 13.50% 58.56%
Utilities
2.41% 0.00% 10.48% 26.52%
Energy
2.02% 0.00% 12.30% 82.60%
Basic Materials
1.87% 0.00% 7.38% 54.14%
Real Estate
1.72% -0.21% 23.09% 65.75%
Communication Services
0.87% 0.00% 7.66% 85.91%

Stock Geographic Breakdown

Weighting Return Low Return High TRPBX % Rank
US
37.04% -0.12% 55.72% 18.26%
Non US
20.90% 0.17% 58.23% 60.76%

Bond Sector Breakdown

Weighting Return Low Return High TRPBX % Rank
Government
14.84% -28.14% 47.33% 48.50%
Corporate
10.15% 0.00% 40.58% 69.75%
Securitized
9.03% 0.00% 55.61% 38.15%
Cash & Equivalents
3.27% -27.41% 51.73% 74.11%
Municipal
0.00% 0.00% 26.76% 88.28%
Derivative
-0.12% -16.28% 29.75% 89.65%

Bond Geographic Breakdown

Weighting Return Low Return High TRPBX % Rank
US
20.98% -2.11% 53.76% 66.21%
Non US
12.65% -14.45% 64.23% 33.24%

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% 79.60%
Management Fee 0.54% 0.00% 2.05% 39.02%
12b-1 Fee 0.00% 0.00% 1.00% 12.34%
Administrative Fee 0.15% 0.01% 0.30% 85.80%

Sales Fees

TRPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 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 0.20% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 62.60% 14.00% 551.00% 55.62%

TRPBX - Distributions

Dividend Yield Analysis

TRPBX Category Low Category High TRPBX % Rank
Dividend Yield 0.88% 0.00% 4.88% 44.99%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TRPBX Category Low Category High TRPBX % Rank
Net Income Ratio 1.95% -0.55% 4.23% 43.34%

Capital Gain Distribution Analysis

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

TRPBX - Managers

Charles M. Shriver

Manager

Start Date

Tenure

Tenure Rank

May 01, 2011

8.34

8.3%

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.


Tenure Analysis

Category Low

0.0

Category High

27.68

Category Average

6.85

Category Mode

6.67