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TRSGX T. Rowe Price Personal Strat Gr

  • Fund
  • TRSGX
  • Price as of: May 14, 2019
  • $33.19 + $0.26 + 0.79%
  • Category
  • Diversified Portfolio

TRSGX - Profile

Vitals

  • YTD Return 11.3%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $2.5 B
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$33.19
$28.65
$35.69

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 11.3%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 11.3% -3.6% 18.6% 5.19%
1 Yr -4.6% -27.6% 10.7% 59.15%
3 Yr 6.3%* -9.2% 14.1% 2.63%
5 Yr 1.5%* -24.5% 8.6% 12.69%
10 Yr 7.7%* -14.3% 9.7% 3.03%

* Annualized


Return Ranking - Calendar

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.1% -34.6% 1.6% 65.31%
2017 16.4% -12.4% 33.2% 2.68%
2016 4.7% -65.8% 23.3% 30.26%
2015 -6.1% -64.9% 4.8% 46.92%
2014 -2.7% -59.3% 68.3% 74.98%

Total Return Ranking - Trailing

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -3.6% 18.6% 5.19%
1 Yr -4.6% -25.5% 11.4% 79.80%
3 Yr 6.3%* -9.2% 14.1% 27.93%
5 Yr 1.5%* -21.8% 47.6% 66.93%
10 Yr 7.7%* -12.6% 13.3% 41.91%

* Annualized


Total Return Ranking - Calendar

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.1% -32.7% 1.6% 83.39%
2017 16.4% -8.4% 33.2% 13.21%
2016 4.7% -65.2% 23.3% 65.06%
2015 -6.1% -62.9% 9.2% 77.50%
2014 -2.7% -28.5% 76.9% 93.19%

NAV & Total Return History

TRSGX - Holdings

Concentration Analysis

TRSGX Category Low Category High TRSGX % Rank
Net Assets 2.5 B 608 K 144 B 23.28%
Number of Holdings 1550 2 13342 10.56%
Net Assets in Top 10 605 M -752 M 26.4 B 32.89%
Weighting of Top 10 24.89% 0.0% 3196.0% 71.66%

Top 10 Holdings

  1. T. Rowe Price Instl Emerging Mkts Eq 5.86%

  2. Blackstone Hedge Fund Solutions 3.88%

  3. Microsoft Corp 2.40%

  4. T. Rowe Price US Treasury Long-Term I 2.34%

  5. Amazon.com Inc 2.32%

  6. T. Rowe Price Intl Bd (USD Hdgd) I 2.13%

  7. T. Rowe Price Real Assets I 1.70%

  8. T. Rowe Price Instl Emerging Mkts Bond 1.51%

  9. Facebook Inc A 1.46%

  10. Boeing Co 1.28%


Asset Allocation

Weighting Return Low Return High TRSGX % Rank
Stocks
77.87% -18.54% 99.89% 7.59%
Bonds
15.69% -342.57% 261.66% 88.80%
Other
5.17% -253.31% 51.84% 9.04%
Cash
1.04% -285.07% 453.71% 83.43%
Preferred Stocks
0.15% 0.00% 65.70% 36.50%
Convertible Bonds
0.08% -0.09% 39.88% 66.35%

Stock Sector Breakdown

Weighting Return Low Return High TRSGX % Rank
Technology
16.14% -9.43% 28.91% 4.94%
Financial Services
13.51% -0.38% 47.66% 9.49%
Healthcare
11.56% -2.72% 24.64% 4.43%
Consumer Cyclical
9.47% -10.37% 33.33% 10.00%
Industrials
7.15% -0.28% 27.79% 23.61%
Consumer Defense
5.05% -1.62% 18.58% 25.57%
Utilities
3.21% -0.60% 23.50% 11.65%
Energy
3.09% -2.23% 32.61% 49.49%
Basic Materials
2.16% -1.52% 21.64% 42.59%
Real Estate
1.92% -3.85% 73.69% 47.72%
Communication Services
1.58% -0.92% 7.52% 47.59%

Stock Geographic Breakdown

Weighting Return Low Return High TRSGX % Rank
US
50.36% -20.21% 124.70% 26.19%
Non US
27.51% -91.46% 98.02% 8.92%

Bond Sector Breakdown

Weighting Return Low Return High TRSGX % Rank
Government
7.14% -203.24% 254.66% 66.67%
Securitized
4.37% 0.00% 43.20% 64.58%
Corporate
4.34% 0.00% 93.54% 88.36%
Cash & Equivalents
1.04% -278.69% 455.04% 81.21%
Municipal
0.06% 0.00% 99.76% 43.39%
Derivative
-0.01% -190.53% 70.06% 81.72%

Bond Geographic Breakdown

Weighting Return Low Return High TRSGX % Rank
US
10.57% -337.34% 210.96% 91.78%
Non US
5.12% -84.44% 144.19% 41.49%

TRSGX - Expenses

Operational Fees

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.00% 11.64% 63.12%
Management Fee 0.59% 0.00% 2.50% 66.92%
12b-1 Fee 0.00% 0.00% 1.00% 6.16%
Administrative Fee 0.15% 0.00% 0.83% 70.74%

Sales Fees

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.80% 0.00% 6067.00% 60.85%

TRSGX - Distributions

Dividend Yield Analysis

TRSGX Category Low Category High TRSGX % Rank
Dividend Yield 0.01% 0.00% 0.31% 48.01%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TRSGX Category Low Category High TRSGX % Rank
Net Income Ratio 1.28% -4.09% 6.99% 66.03%

Capital Gain Distribution Analysis

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

TRSGX - Managers

Charles M. Shriver

Manager

Start Date

Tenure

Tenure Rank

May 01, 2011

8.0

8.0%

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

38.35

Category Average

6.56

Category Mode

6.95