T. Rowe Price Personal Strategy Balanced Fund (TRPBX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
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This compare function provides pertinent data to help you make your investment decisions. But there are other factors you will want to consider in your decision, such as the length of time you wish to maintain your investment and the amount of risk you are willing to take in pursuit of your goals. This compare function allows you to compare funds based on performance history, risk statistics, etc. Please be aware that funds within the same category may differ in investment strategy, portfolio holdings and risk level. For this reason, you should not make your investment decision based solely on a comparison of funds' past performance.
Performance Comparison Chart
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records).
Fund Performance
Personal Strategy Balanced
30-Day SEC Dividend Yield
30-Day SEC Dividend Yield as of date
7-Day Yield1
7-Day Yield as of date
1 Year Average Annual Return
3 Year Average Annual Return
5 Year Average Annual Return
10 Year Average Annual Return
Since Inception Average Annual Return
Fees and Expenses
Personal Strategy Balanced
No Load
Expense Ratio
Expense Ratio As of Date
12b-1 Fee (Annual Sales Service Fee)
Redemption Fee
Redemption Fee on Shares Held
General Information
Personal Strategy Balanced
Ticker Symbol
Fund Type
Blended Asset
Inception Date
Morningstar Fund Category
Moderate Allocation
Overall Morningstar Rating™*,2
Asset Allocation, % of Total Net Assets
Personal Strategy Balanced
Domestic Stock
Domestic Bond
Foreign Stock
Foreign Bond
Net Assets ($M)
Turnover Ratio
Fund Management
Personal Strategy Balanced
Fund Advisor(s)
T. Rowe Price Associates
Fund Manager
Charles M. Shriver
Fund Manager Tenure
25 Yrs.
Fund Inception Date
Personal Strategy Balanced
Standard Deviation
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield, and return will vary and you may have a gain or loss when you sell your shares. For up-to-date standardized total returns, please click here.
The performance information shown does not reflect the deduction of redemption fees, if it did, the performance would be lower.
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although it seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
♦ The T. Rowe Price Funds-I Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). The total return figures for this I Class have been calculated using the performance data of the Investor Class up to the inception date of the I Class and the actual performance results of the I Class since that date. Because the I Classes are expected to have lower expenses than the Investor Classes, the I Class performance, had it existed over the periods shown, would have been higher. The inception date for the following T. Rowe Price Funds-I Class is August 28, 2015: Emerging Markets Bond Fund; Emerging Markets Stock Fund; Equity Index 500 Fund; Global High Income Fund; Global Unconstrained Bond; Growth Stock Fund; High Yield Fund; International Bond Fund; International Growth & Income Fund; International Stock Fund; Mid-Cap Growth Fund; Mid-Cap Value Fund; New Horizons Fund; New Income Fund; Overseas Stock Fund; Real Assets Fund; Small-Cap Stock Fund; Small-Cap Value Fund; and Value Fund. (The inception date shown in the table above is the date on which the Investor Class started operations.)
*Morningstar Ratings™ are based on risk-adjusted returns. The Overall Morningstar Rating™ is derived from a weighted average of the performance figures associated with a fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.
Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
1 The yield quotation more closely reflects the current earnings of the money market fund than the total return.
2 For funds with at least a 3-year history, a Morningstar Rating™ is based on a risk-adjusted return measure (including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars, the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of one fund within this scale and rated separately.
Morningstar rated the Personal Strategy Balanced Fund among 865, 865, 745 and 505 Moderate Allocation funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 12/31/2015, respectively. The Personal Strategy Balanced Fund received 4, 4 and 4 stars for the 3, 5, and 10 year periods (as applicable) respectively.
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