24.77 Down -0.01 -0.04%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.78
Category Moderate Allocation
Net Assets 14.99 Bil
Yield 1.62%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 5/24/2013 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 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 $10,000
  2009 2010 2011 2012 2013
Return 33.05% 14.07% 3.19% 14.70% 11.33%
Value ($) 13,305.00 15,177.01 15,661.16 17,963.35 19,998.60
  • Year to date performance as of 5/23/2013 8:00 PM 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 2.91%
3 Months 6.13%
1 Year 21.06%
3 Years* 14.30%
5 Years* 7.72%
  • * Annualized returns
  • Performance as of 5/23/2013 8:00 PM ET
PEER COMPARISON
  PRWCX Moderate Allocation
5-Yr Return 7.72% 4.43%
Sharpe Ratio 1.03 0.83
Net Assets 14.99 Bil 640.87 Mil
Avg Market Cap 38.52 Bil 32.18 Bil
Avg P/E 16.82 14.03
Portfolio Turnover 60 72
HOLDINGS
Symbol Value ($)
Stocks 61.08%
Cash 14.04%
Fixed Income 18.34%
Other 6.54%
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Financial data in US dollars | Page generated 7:46 PM ET
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