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TRSGX T. Rowe Price Personal Strat Gr

  • Fund
  • TRSGX
  • Price as of: Sep 17, 2019
  • $34.93 + $0.13 + 0.37%

TRSGX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $2.87 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$34.93
$28.65
$35.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.30%

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--70% to 85% Equity

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 - Categories

TRSGX - Performance

Return Ranking - Trailing

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -29.2% 41.9% 7.35%
1 Yr -0.9% -40.3% 16.5% 51.18%
3 Yr 6.3%* -20.8% 25.9% 10.28%
5 Yr 1.5%* -15.2% 20.4% 8.97%
10 Yr 5.9%* -15.8% 28.9% 14.63%

* Annualized


Return Ranking - Calendar

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.1% -33.5% 18.9% 83.76%
2017 16.4% -30.7% 80.9% 10.19%
2016 4.7% -51.7% 39.6% 7.77%
2015 -6.1% -34.5% 18.1% 77.91%
2014 -2.7% -30.8% 36.2% 79.17%

Total Return Ranking - Trailing

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -29.2% 41.9% 7.35%
1 Yr -0.9% -40.3% 16.5% 51.18%
3 Yr 6.3%* -20.8% 31.0% 11.21%
5 Yr 1.5%* -15.2% 23.6% 34.62%
10 Yr 5.9%* -15.8% 30.5% 17.07%

* Annualized


Total Return Ranking - Calendar

Period TRSGX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.1% -33.5% 18.9% 84.62%
2017 16.4% -30.7% 80.9% 11.11%
2016 4.7% -51.7% 39.6% 21.36%
2015 -6.1% -34.5% 18.1% 86.05%
2014 -2.7% -30.8% 37.9% 80.56%

NAV & Total Return History

TRSGX - Holdings

Concentration Analysis

TRSGX Category Low Category High TRSGX % Rank
Net Assets 2.87 B 102 K 13.8 B 6.21%
Number of Holdings 1584 3 3350 6.50%
Net Assets in Top 10 635 M -6.29 B 3.21 B 1.63%
Weighting of Top 10 25.45% 0.0% 1763.8% 65.85%

Top 10 Holdings

  1. T. Rowe Price Instl Emerging Mkts Eq 5.81%

  2. Blackstone Partners Offshore Fund 3.99%

  3. Microsoft Corp 2.63%

  4. T. Rowe Price US Treasury Long-Term I 2.44%

  5. T. Rowe Price Intl Bd (USD Hdgd) I 2.39%

  6. Amazon.com Inc 2.29%

  7. T. Rowe Price Real Assets I 1.68%

  8. Facebook Inc A 1.49%

  9. T. Rowe Price Instl Emerging Mkts Bond 1.42%

  10. Boeing Co 1.31%


Asset Allocation

Weighting Return Low Return High TRSGX % Rank
Stocks
78.12% -112.19% 78.54% 1.63%
Bonds
16.23% -1826.91% 74.96% 36.59%
Other
4.00% -171.20% 94.30% 17.89%
Cash
1.39% 0.56% 1864.05% 94.31%
Preferred Stocks
0.16% 0.00% 7.33% 25.20%
Convertible Bonds
0.08% 0.00% 43.43% 32.52%

Stock Sector Breakdown

Weighting Return Low Return High TRSGX % Rank
Technology
16.30% -1.27% 34.68% 6.12%
Financial Services
14.38% -0.86% 22.58% 3.06%
Healthcare
10.65% -0.73% 40.93% 8.16%
Consumer Cyclical
9.49% -6.55% 16.64% 6.12%
Industrials
8.13% -1.16% 12.13% 21.43%
Consumer Defense
5.30% -2.58% 11.33% 16.33%
Utilities
3.21% -0.72% 6.31% 12.24%
Energy
2.71% -3.45% 9.54% 26.53%
Basic Materials
2.40% -3.63% 5.89% 35.71%
Real Estate
2.30% -0.41% 19.66% 32.65%
Communication Services
1.17% -0.92% 4.37% 38.78%

Stock Geographic Breakdown

Weighting Return Low Return High TRSGX % Rank
US
49.71% -112.19% 69.21% 14.63%
Non US
28.41% -18.76% 106.26% 13.01%

Bond Sector Breakdown

Weighting Return Low Return High TRSGX % Rank
Government
6.91% -64.72% 133.36% 39.02%
Securitized
4.82% 0.00% 45.47% 20.33%
Corporate
4.77% 0.00% 54.86% 35.77%
Cash & Equivalents
1.39% -739.92% 1866.43% 91.87%
Municipal
0.00% 0.00% 2.86% 53.66%
Derivative
-0.02% -1954.58% 909.30% 65.85%

Bond Geographic Breakdown

Weighting Return Low Return High TRSGX % Rank
US
11.05% -1826.91% 54.52% 34.15%
Non US
5.18% -20.97% 41.38% 28.46%

TRSGX - Expenses

Operational Fees

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.63% 14.14% 97.69%
Management Fee 0.59% 0.32% 1.90% 8.28%
12b-1 Fee 0.00% 0.00% 1.00% 11.63%
Administrative Fee 0.15% 0.01% 0.45% 73.17%

Sales Fees

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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 56.30% 0.00% 1298.00% 31.50%

TRSGX - Distributions

Dividend Yield Analysis

TRSGX Category Low Category High TRSGX % Rank
Dividend Yield 1.37% 0.00% 1.97% 13.10%

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
Net Income Ratio 1.54% -1.92% 3.69% 14.62%

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

8.34

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

38.69

Category Average

4.19

Category Mode

8.67