T. Rowe Price Personal Strategy Growth Fund (TRSGX)

Pursue total returns with an emphasis on growth.

Call 866-831-3712 to speak to an investment specialist about the Personal Strategy Growth Fund.

Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 12/15/2017 $33.83
NAV Change $0.18
Net Assets as of 11/30/2017 $2,227.31 Million
Daily YTD Return as of 12/15/2017 21.52%
Three Month Return as of 11/30/2017 5.27%
Gross Expense Ratio^ 0.88%
Net Expense Ratio^ 0.78%
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
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $35.40   11/28/2017
Monthly Low   $34.63   11/15/2017
Month End   $35.34   11/30/2017
YTD High   $35.40   11/28/2017
YTD Low   $29.34   01/03/2017
2016 Year High $30.05 12/09/2016
2016 Year Low $24.88 02/11/2016
2015 Year High $31.58 05/21/2015
2015 Year Low $27.42 12/11/2015
2014 Year High $32.77 11/26/2014
2014 Year Low $28.71 12/16/2014
Average Annual Total Returns and Benchmarks
as of 09/30/2017
Distribution Schedule
Dividends Annual
Capital Gains Annual
Distribution History

Per Share Amount

Reinvestment Price
12-12-2014 $0.46 $29.48
12-14-2015 $0.46 $27.42
12-14-2016 $0.41 $29.47
12-14-2017 $0.38 $33.78
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Per Share
Per Share

12-12-2014 $0.20 $1.93 $29.48
12-14-2015 $0.07 $1.36 $27.42
12-14-2016 $0.04 $0.19 $29.47
12-14-2017 $0.25 $0.96 $33.78
Performance Comparison
as of 11/30/2017
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 Growth is a blended index portfolio consisting of 80% stocks (64%-56% Russell 3000 Index, 16%-24% MSCI All Country World ex-U.S. Index) and 20% bonds (Barclays Capital U.S. Aggregate Index).
Average Annual Total Returns1
  Month End
Quarter End
1 Year 22.73% 17.40%
3 Years 8.71% 8.51%
5 Years 11.88% 11.16%
10 Years 6.89% 6.34%
Since Inception 9.42% 9.32%
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
2007 7.84%
2008 -37.58%
2009 37.47%
2010 15.38%
2011 -1.89%
2012 17.62%
2013 24.90%
2014 5.86%
2015 0.33%
2016 7.02%
Share Splits
as of 11/30/2017
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.
^ 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.