Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +1.13% |
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| 4 week | +4.57% |
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| 3 month | +6.90% |
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| YTD | +12.13% |
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| 1 year | +23.70% |
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| 3 years* | +14.70% |
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| 5 years* | +7.56% |
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| *annualized | |||||
| Best 3 month return | +24.66% | |
| Worst 3 month return | -28.86% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | High | Above Average |
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| 5 years | High | Above Average |
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| 10 years | High | Above Average |
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| Overall | High | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 15.55B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.72% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 14.04% | |
| Stocks | 61.08% | |
| Bonds | 18.34% | |
| Preferred | 1.08% | |
| Convertible | 0.81% | |
| Other | 4.65% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
24.78-0.06(-0.24%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund will invest at least 50% of total assets in the common stocks of established U.S. companies that the managers believe have above-average potential for capital growth. The remaining assets are generally invested in convertible securities, corporate and government debt, bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders), and foreign securities, in keeping with the fund's objective. It may invest up to 25% of its total assets in foreign securities. The fund may invest up to 25% of its total assets in below investment-grade debt securities and bank loans.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Giroux (Started: Jun 30, 2006)
David Giroux (Started: Jun 30, 2006)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.63 | 1.53 | 1.47 | 0.65 | |
| Beta* | 0.83 | 1.06 | 1.18 | 1.16 | |
| Mean annual return | 1.19 | 0.93 | 0.70 | 0.85 | |
| R-squared* | 90.52 | 92.70 | 93.37 | 91.66 | |
| Standard deviation | 6.09 | 10.76 | 15.25 | 11.74 | |
| Sharpe ratio | 2.34 | 1.03 | 0.53 | 0.72 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United Technologies Corp (UTX) | 3.59% | |
| Danaher Corporation (DHR) | 3.46% | |
| Thermo Fisher Scientific Inc (TMO) | 3.41% | |
| Fiserv, Inc. (FISV) | 2.39% | |
| Pfizer Inc (PFE) | 2.20% | |
| Invesco Ltd. (IVZ) | 2.15% | |
| State Street Corp (STT) | 1.89% | |
| Texas Instruments, Inc. (TXN) | 1.89% | |
| Dunkin Brands | 1.88% | |
| U.S. Bancorp (USB) | 1.75% |