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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Charles Shriver
Manager Tenure 5 Years 9 Months

Strategy And Objective

The fund seeks long-term capital appreciation and income. The fund seeks to invest in a broadly diversified global portfolio of investments, including U.S. and international stocks, bonds and short-term securities, and alternative investments. The fund uses an active asset allocation strategy in conjunction with fundamental research to select individual investments. T. Rowe Price, the funds investment adviser, allocates the funds assets among various asset classes and market sectors based on its assessment of U.S. and global economic and market conditions, interest rate movements, industry and issuer conditions and business cycles, and other relevant factors. Under normal conditions, the funds portfolio will consist of approximately 60% stocks; 30% bonds, money market securities, and other debt instruments; and 10% alternative investments (each as a percentage of the funds net assets).

Net Asset Value

as of 5:48 PM ET 12/07/2021

Performance

  • 1 Week
  • +1.64%
  • 1 Month
  • -1.88%
  • 3 Months
  • -1.47%
  • 1 Yr Return
  • +9.80%
  • 5 Yr Return
  • +48.97%

Equity Sector Breakdown

Finance 32.40%
Technology 13.48%
IndustrialCyclical 7.38%
RetailTrade 6.20%
Health 3.04%
NonDurables 2.83%
Services 1.91%
Utilities 1.79%
ConsumerDurables 1.01%
Energy 0.40%

Asset Allocation

Asset Type % Of Allocation
Stocks 52.79%
ForeignStocks 25.11%
Other 21.93%
Convertible 0.32%
Preferred 0.22%
Cash 0.00%
Bonds 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 149.43 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.33 -1.25 n/a
Beta 0.63 0.62 n/a
R Squared 0.89 0.86 n/a
Std Deviation 12.31 10.25 n/a
Sharpe Ratio 1.07 0.98 n/a

Purchase Information

as of 6:08 PM ET 12/06/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +11.06%
  • +19.45%
+11.06% +19.45%
3 Year
  • +12.19%
  • +10.61%
+12.19% +10.61%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +10.04%
  • +10.34%
+10.04% +10.34%

Top 10 Holdings

Symbol Company Name % Of Assets
RPIEX T ROWE PRICE DYNAMIC GL BOND 4.38%
TRBUX T ROWE PRICE ULTRA SH TERM BD 3.87%
TREBX T ROWE PRICE INS EMER MKT BD 3.73%
RPIIX T ROWE PRICE INS INTL BOND FD 3.65%
PRMSX T ROWE PRICE EMERGING MARKE 2.34%
TRHYX T ROWE PRICE INST HIGH YIELD 2.24%
GOOG ALPHABET INC CLASS C 1.89%
RPIFX T ROWE PRICE INS FLOAT RATE F 1.71%
MSFT MICROSOFT CORP 1.53%
AMZN AMAZON COM INC 1.07%

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