T. Rowe Price Personal Strategy Balanced Fund |
Pursue a balanced approach to total returns.
Call 800-541-1506 to speak to an investment specialist about the Personal Strategy Balanced Fund.
TRPBX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Performance
Quick Stats
| Current NAV as of 10/17/2018 | $23.83 | |
| NAV Change | -$0.05 | |
| Net Assets as of 09/30/2018 | $2,288.19 Million | |
| Daily YTD Return as of 10/17/2018 | 0.20% | |
| 1.86% | ||
| Gross Expense Ratio^ | 0.55% | |
| Net Expense Ratio^ | 0.55% | |
| Waiver Type | Contractual | |
| Limitation Expires | N/A | |
^ T. Rowe Price Associates, Inc. is required to permanently waive a
portion of its management fee charged to the fund in an amount sufficient
to fully offset any acquired fund fees and expenses related to investments
in other T. Rowe Price mutual funds. The amount of the waiver will
vary each fiscal year in proportion to the amount invested in other
T. Rowe Price mutual funds.
Historical Prices
| Monthly High | $24.66 | 09/21/2018 |
| Monthly Low | $24.33 | 09/07/2018 |
| Month End | $24.49 | 09/30/2018 |
| YTD High | $25.21 | 01/26/2018 |
| YTD Low | $23.46 | 10/11/2018 |
| 2017 Year High | $25.14 | 11/28/2017 |
| 2017 Year Low | $21.74 | 01/01/2017 |
| 2016 Year High | $22.29 | 09/07/2016 |
| 2016 Year Low | $19.28 | 02/11/2016 |
| 2015 Year High | $23.39 | 04/24/2015 |
| 2015 Year Low | $20.68 | 12/14/2015 |
Average Annual Total Returns and Benchmarks
as of
09/30/2018
| Dividends | Quarterly |
| Capital Gains | Annual |
Distribution History
| Dividends Date |
Per Share Amount |
Reinvestment Price |
| 12-14-2017 | $0.09 | $23.99 |
| 03-28-2018 | $0.07 | $24.01 |
| 06-28-2018 | $0.15 | $24.01 |
| 09-27-2018 | $0.09 | $24.50 |
| Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts. | ||
| Capital Gains Date |
Short-Term Per Share Amount |
Long-Term Per Share Amount |
Reinvestment Price |
| 12-12-2014 | $0.10 | $1.39 | $22.21 |
| 12-14-2015 | $0.06 | $0.95 | $20.70 |
| 12-14-2016 | $0.05 | $0.16 | $21.90 |
| 12-14-2017 | $0.20 | $0.84 | $23.99 |
Performance Comparison
as of
09/30/2018
Average Annual Total Returns1
| Month End 9/30/18 |
Quarter End 9/30/18 |
|
| 1 Year | 6.45% | 6.45% |
| 3 Years | 10.17% | 10.17% |
| 5 Years | 7.67% | 7.67% |
| 10 Years | 8.86% | 8.86% |
| Since Inception | 8.54% | 8.54% |
| Inception Date | July 29, 1994 | |
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
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Share Splits
as of 09/30/2018
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1
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.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's
prospectus prior to the deduction of any waiver or reimbursement.
The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement.
If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net
expense ratio values above. Expense ratios are as of the most recent prospectus.
See Glossary for additional details on all data elements.
Russell Investment Group is the source and owner of the trademarks, service marks
and copyrights related to the Russell Indexes. Russell® is a trademark
of Russell Investment Group.