24.95
+0.12
+0.48%
+0.12
+0.48%
MORE ON PRWCX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.83 |
| Category | Moderate Allocation |
| Net Assets | 15.40 Bil |
| Yield | 1.60% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:36 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 foreign securities. The fund may invest up to 25% of its total assets in below investment-grade debt securities and bank loans. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.05% | 14.07% | 3.19% | 14.70% | 12.13% |
| Value ($) | 13,304.98 | 15,176.75 | 15,661.25 | 17,964.08 | 20,143.99 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | David Giroux |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.71% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.00% |
| 3 Months | 4.92% |
| 1 Year | 21.27% |
| 3 Years* | 13.55% |
| 5 Years* | 8.20% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| PRWCX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 8.20% | 4.98% |
| Sharpe Ratio | 1.32 | 4.05 |
| Net Assets | 15.40 Bil | 664.44 Mil |
| Avg Market Cap | 38.52 Bil | 37.72 Bil |
| Avg P/E | 15.20 | 16.16 |
| Portfolio Turnover | 60 | 64 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 62.16% |
| Cash | 14.04% |
| Fixed Income | 18.34% |
| Other | 5.46% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| United Technologies Corp | 3.59% |
| Danaher Corporation | 3.46% |
| Thermo Fisher Scientific Inc | 3.41% |
| Fiserv, Inc. | 2.39% |
| Pfizer Inc | 2.20% |
| Invesco Ltd. | 2.15% |
| State Street Corp | 1.89% |
| Texas Instruments, Inc. | 1.89% |
| Dunkin Brands | 1.88% |
| U.S. Bancorp | 1.75% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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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