27.54 Up +0.05 +0.18%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 27.49
Category Moderate Allocation
Net Assets 20.89 Bil
Yield 1.01%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund will invest at least 50% of total assets in the common stocks of established U.S. companies that the managers believe have above-average potential for capital growth. The remaining assets are generally invested in convertible securities, corporate and government debt, bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders), and foreign securities, in keeping with the fund's objective. It may invest up to 25% of its total assets in below investment-grade debt securities and bank loans and up to 10% of its total assets in mortgage- and asset-backed securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.07% 3.19% 14.70% 22.43% 7.33%
Value ($) 11,406.82 11,770.97 13,501.78 16,529.83 17,740.90
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager David Giroux
Tenure (Years) 8
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.71%
PERFORMANCE
Symbol Value ($)
1 Month 0.44%
3 Months 3.69%
1 Year 14.92%
3 Years* 13.28%
5 Years* 15.10%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  PRWCX Moderate Allocation
5-Yr Return 15.10% 11.89%
Sharpe Ratio 1.47 2.34
Net Assets 20.89 Bil 706.68 Mil
Avg Market Cap 36.73 Bil 48.24 Bil
Avg P/E 17.83 17.89
Portfolio Turnover 57 62
HOLDINGS
Symbol Value ($)
Stocks 64.23%
Cash 9.32%
Fixed Income 22.54%
Other 3.91%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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