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T. Rowe Price Personal Strategy Balanced Fund (TRPBX)
Ticker Symbol:
TRPBX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 02/26/2015 $23.10
NAV Change -$0.03
Net Assets as of 01/31/2015 $2,005.13 Million
Daily YTD Return as of 02/26/2015 3.49%
Three Month Return as of 01/31/2015 -0.01%
Expense Ratio as of 05/31/2014 0.85%
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $22.59   01/26/2015
Monthly Low   $21.96   01/06/2015
Month End   $22.32   01/31/2015
YTD High   $23.13   02/25/2015
YTD Low   $21.96   01/06/2015
2014 Year High $24.26 09/03/2014
2014 Year Low $21.76 12/16/2014
2013 Year High $23.92 11/29/2013
2013 Year Low $20.79 01/01/2013
2012 Year High $21.12 09/14/2012
2012 Year Low $18.61 01/01/2012
Average Annual Total Returns and Benchmarks
as of 12/31/2014
Benchmark Definitions
Distribution Schedule
Dividends Quarterly
Capital Gains Annual
Distribution History
Dividends
Date
Per Share Amount
Reinvestment Price
03-28-2014 $0.10 $23.02
06-27-2014 $0.14 $23.94
09-29-2014 $0.09 $23.69
12-12-2014 $0.10 $22.21
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
12-14-2012 $0.05 $0.16 $20.59
12-13-2013 $0.10 $1.02 $22.40
12-12-2014 $0.10 $1.39 $22.21
Performance Comparison
as of 01/31/2015
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). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Combined Index Portfolio - Personal Strategy Balanced is a blended index portfolio consisting of 60% stocks (48%-42% Russell 3000 Index, 12%-18% MSCI All Country World ex-U.S. Index), 30% bonds (Barclays Capital U.S. Aggregate Index), and 10% money market securities (Citigroup 3-Month Treasury Bill Index).
Benchmark Definitions
Average Annual Total Returns1
  Month End
1/31/15 		Quarter End
12/31/14
1 Year 7.22% 5.50%
3 Years 11.08% 12.84%
5 Years 10.81% 10.29%
10 Years 7.13% 6.97%
Since Inception 8.77% 8.80%
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
2005 6.44%
2006 11.92%
2007 7.70%
2008 -29.32%
2009 32.61%
2010 13.79%
2011 -0.21%
2012 15.33%
2013 18.09%
2014 5.50%
Share Splits
as of 01/31/2015
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
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.
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.
The mutual funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.
Download a prospectus.

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Copyright 1996-2015, T. Rowe Price Investment Services, Inc., Distributor. All Rights Reserved. T. Rowe Price, Invest with Confidence, and the bighorn sheep design are all registered trademarks of T. Rowe Price Group, Inc. All other registered trademarks are the property of their respective owners.