Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Charles Shriver
Manager Tenure 10 Years 4 Months

Strategy And Objective

The fund seeks long-term capital appreciation and growth of income with current income a secondary objective. Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. The fund, which normally invests in a variety of domestic and international equity funds and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from strong performance in particular market segments over time.

Net Asset Value

as of 5:43 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.45%
  • 1 Month
  • -1.10%
  • 3 Months
  • +2.88%
  • 1 Yr Return
  • +17.39%
  • 5 Yr Return
  • +26.73%

Equity Sector Breakdown

Finance 100.06%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 100.06%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.06%
Total Net Assets 4.11 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.97 -1.38 -2.53
Beta 1.00 0.97 1.01
R Squared 0.97 0.95 0.94
Std Deviation 18.73 14.98 13.99
Sharpe Ratio 0.88 1.06 n/a

Purchase Information

as of 5:38 PM ET 09/17/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +32.83%
  • +42.79%
+32.83% +42.79%
3 Year
  • +15.64%
  • +15.40%
+15.64% +15.40%
10 Year
  • +13.54%
  • +12.12%
+13.54% +12.12%
Life Of Fund
  • +10.16%
  • +10.08%
+10.16% +10.08%

Top 10 Holdings

Symbol Company Name % Of Assets
TRTIX T ROWE PRICE INTL VALUE EQ I 5.39%
PRIUX T ROWE PRICE INTL STOCK I 5.00%
TRMIX T ROWE PRICE MID-CAP VALUE I 3.79%
PRVIX T ROWE PRICE SMALL-CAP VAL I 3.73%
RPTIX T ROWE PRICE MID-CAP GROWTH I 3.64%
PRJIX T ROWE PRICE NEW HORIZONS I 3.30%
PRIKX T ROWE PRICE REAL ASSETS I 2.70%
PRIDX T ROWE PRICE INT DISCOVERY FD 2.11%
PRZIX T ROWE PRICE EMER MKT STOCK I 2.06%
PAFDX T ROWE PRICE EQUITY INCOME FD 12.10%

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