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
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||149.43 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000000|
|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|
|Life Of Fund||
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%|
|AMZN||AMAZON COM INC||1.07%|
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