Performance
Trailing returns
| 1 day | +0.59% |
| |||
| 1 week |
| -0.05% | |||
| 4 week |
| -1.86% | |||
| 3 month | +2.45% |
| |||
| YTD | +8.01% |
| |||
| 1 year | +17.16% |
| |||
| 3 years* | +11.36% |
| |||
| 5 years* | +5.85% |
| |||
| *annualized | |||||
| Best 3 month return | +21.78% | |
| Worst 3 month return | -25.16% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.61B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.65% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 3.55% | |
| Stocks | 63.92% | |
| Bonds | 31.93% | |
| Preferred | 0.02% | |
| Convertible | 0.01% | |
| Other | 0.57% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
22.30+0.09(0.41%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide capital growth, current income, and preservation of capital. The fund normally invests approximately 65% of its total assets in U.S. and foreign common stocks and 35% in fixed income securities. It will invest at least 25% of total assets in fixed income senior securities. When selecting particular stocks, the manager will examine relative values and prospects among growth- and value-oriented stocks, domestic and international stocks, small- to large-cap stocks, and stocks of companies involved in activities related to commodities and other real assets. The fund may invest up to 35% of its total assets in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Charles Shriver (Started: May 1, 2011)
Charles Shriver (Started: May 1, 2011)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.47 | -0.29 | -0.17 | -1.00 | |
| Beta* | 0.98 | 1.14 | 1.14 | 1.12 | |
| Mean annual return | 1.44 | 0.99 | 0.52 | 0.65 | |
| R-squared* | 95.15 | 98.34 | 98.68 | 97.89 | |
| Standard deviation | 3.65 | 10.46 | 14.31 | 10.86 | |
| Sharpe ratio | 4.70 | 1.13 | 0.42 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| T. Rowe Price Instl High Yield | 3.83% | |
| T. Rowe Price Real Assets | 2.49% | |
| Google, Inc. Class A (GOOG) | 1.05% | |
| Pfizer Inc (PFE) | 0.91% | |
| JPMorgan Chase & Co (JPM) | 0.89% | |
| Amazon.com Inc (AMZN) | 0.79% | |
| Apple Inc (AAPL) | 0.79% | |
| US Treasury Note 2% | 0.78% | |
| US Treasury Note 0.875% | 0.71% | |
| T. Rowe Price Short-Term Bond | 0.68% |