-0.01
-0.04%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.78 |
| Category | Moderate Allocation |
| Net Assets | 14.99 Bil |
| Yield | 1.62% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund will invest at least 50% of total assets in the common stocks of established U.S. companies that the managers believe have above-average potential for capital growth. The remaining assets are generally invested in convertible securities, corporate and government debt, bank loans (which represent an interest in amounts owed by a borrower to a syndicate of lenders), and foreign securities, in keeping with the fund's objective. It may invest up to 25% of its total assets in foreign securities. The fund may invest up to 25% of its total assets in below investment-grade debt securities and bank loans. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.05% | 14.07% | 3.19% | 14.70% | 11.33% |
| Value ($) | 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
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | David Giroux |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.71% |
| Symbol | Value ($) |
|---|---|
| 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
| 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 |
| Symbol | Value ($) |
|---|---|
| Stocks | 61.08% |
| Cash | 14.04% |
| Fixed Income | 18.34% |
| Other | 6.54% |
| 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% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
