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 the highest total return over time consistent with an emphasis on both capital growth and income. The fund pursues its objective by investing in a diversified portfolio typically consisting of approximately 60% stocks; 35% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Domestic stocks are drawn from the overall U.S. market. International stocks are selected primarily from large companies in developed markets but may also include investments in emerging markets. Bonds, which may be issued by U.S. or foreign issuers and issued with fixed or floating interest rates, are primarily investment grade (i.e., assigned one of the four highest credit ratings by established credit rating agencies)and are chosen across the entire government, corporate, and mortgage-backed securities markets. Maturities generally reflect the managers outlook for interest rates. The funds investments in alternative investments may include unregistered hedge funds or other private or registered investment companies. The fund may also gain exposure to specific asset classes through the use of options or by investing in other T. Rowe Price Funds that focus their investments in a given asset class.

Net Asset Value

as of 5:47 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.41%
  • 1 Month
  • +0.66%
  • 3 Months
  • +1.93%
  • 1 Yr Return
  • +14.95%
  • 5 Yr Return
  • +33.12%

Equity Sector Breakdown

Finance 35.69%
Technology 14.64%
IndustrialCyclical 7.67%
RetailTrade 5.20%
NonDurables 3.08%
Health 2.88%
Services 2.07%
Utilities 1.79%
ConsumerDurables 0.97%
Energy 0.51%

Asset Allocation

Asset Type % Of Allocation
Stocks 52.06%
Other 25.13%
ForeignStocks 14.60%
Convertible 0.37%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.25 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.05 -0.15 -0.83
Beta 0.63 0.61 0.66
R Squared 0.93 0.90 0.90
Std Deviation 12.10 9.71 9.40
Sharpe Ratio 0.95 1.09 n/a

Purchase Information

as of 5:47 PM ET 09/16/2021
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
  • +19.92%
  • +26.33%
+19.92% +26.33%
3 Year
  • +11.91%
  • +11.75%
+11.91% +11.75%
10 Year
  • +10.05%
  • +9.22%
+10.05% +9.22%
Life Of Fund
  • +8.94%
  • +8.90%
+8.94% +8.90%

Top 10 Holdings

Symbol Company Name % Of Assets
IEMFX T ROWE PRICE INS EMER MKTS EQ 4.65%
RPIIX T ROWE PRICE INS INTL BOND FD 4.42%
RPEIX T ROWE PRICE DYN GLOBAL BD I 4.19%
TREBX T ROWE PRICE INS EMER MKT BD 2.78%
TRHYX T ROWE PRICE INST HIGH YIELD 2.72%
GOOG ALPHABET INC CLASS C 2.42%
RPIFX T ROWE PRICE INS FLOAT RATE F 1.79%
PRUUX T ROWE PRICE US TREAS LONG I 1.73%
MSFT MICROSOFT CORP 1.73%
AMZN AMAZON COM INC 1.68%

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