General Information
As of 05/25/2012
|
| NAV |
$19.31 |
| NAV Daily Change |
($0.03) |
| % Yield |
1.84 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
10.10 |
| Objective* |
Balanced - Asset Allocation |
| Peer* |
BA LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
20.25 |
| Net Assets (Mil $) N/A |
1,640.00 |
| % Turnover N/A |
55.10 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.55 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.64 |
Allocation
|
| Large Growth |
32.38 |
| Large Value |
13.77 |
| Small Growth |
.00 |
| Small Value |
4.26 |
| Foreign Stock |
15.70 |
| Emerging Market |
8.66 |
| Precious Metals |
.00 |
| Intermediate Bond |
14.26 |
| Foreign Bond |
.00 |
| High Yield Bond |
10.27 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
58.45 |
| Cash |
2.81 |
| Bonds |
18.89 |
| Preferred |
.15 |
| Convertibles |
.40 |
| Foreign Stock |
12.77 |
| Foreign Bonds |
.56 |
| Hedge |
.00 |
| Other |
19.31 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Finance |
27.44 |
| Other |
25.63 |
| Technology |
14.77 |
| Industrial Cyclical |
11.16 |
| Non-Durable |
4.68 |
| Health |
4.05 |
| Retail Trade |
3.95 |
| Energy |
3.04 |
| Utilities |
2.07 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| T ROWE PRICE INS EMER MKTS EQ |
8.11 |
129.97 |
| T ROWE PRICE INST HIGH YIELD |
4.78 |
76.67 |
| T ROWE PRICE INS INTL BOND FD |
3.09 |
49.57 |
| T ROWE PRICE REAL ASSETS FD |
2.94 |
47.05 |
| APPLE INC |
2.21 |
35.42 |
| GOOGLE INC CL A |
1.03 |
16.51 |
| PFIZER INC |
.81 |
12.91 |
| AMAZON COM INC |
.71 |
11.43 |
| DANAHER CORP |
.70 |
11.20 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
Incepted in July 1994, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek highest total return over time, consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio typically consisting of about 60% stocks, 30% bonds and 10% money market securities. The fund declares dividends on a quarterly basis in March, June, September and December. The fund offers capital gains annually in December.
|
Zacks Commentary for TRPBX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
705 |
| Avg. P/E |
31.36 |
| Avg. P/Book |
4.02 |
| Avg. EPS Growth |
11.83 |
| Avg. Market Value (Mil $) |
75,505 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.79 |
0.78 |
0.74 |
| Alpha |
1.10 |
2.08 |
2.27 |
| R Squared |
0.96 |
0.95 |
0.94 |
| Std. Dev. |
12.64 |
15.37 |
12.14 |
| Sharpe |
1.37 |
0.16 |
3.00 |
Shareholder Information
|
| Manager |
Charles M. Shriver |
| Since |
05/11 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
06/30/1994 |
| Shareholders |
11,920 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
T. Rowe Price |
| Address |
100 E Pratt Street
Baltimore, MD 21202 |
| Phone |
800 225-5132 |
|
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