T Rowe Price Personal Strategy B: (MF: TRPBX)

NAV

$22.32

NAV Day Change

0.08 (0.36%)

Jun 18 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.72
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		6.78
	
		Objective*
		Balanced
	
		Peer*
		BA LG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   20.74
	
		Net Assets (Mil $) 04/30/2013
		1,694.00
	
		%Turnover 04/30/2013
		65.50
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.55
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.59
	
                Allocation
            
		Large Growth
		30.84
	
		Large Value
		12.99
	
		Small Growth
		0.00
	
		Small Value
		2.77
	
		Foreign Stock
		17.79
	
		Emerging Market
		4.30
	
		Precious Metal
		0.00
	
		Intermediate Bond
		7.71
	
		Foreign Bond
		0.00
	
		High Yield Bond
		21.88
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		56.48
	
		Cash
		4.72
	
		Bonds
		21.25
	
		Preferred
		0.19
	
		Convertibles
		0.02
	
		Foreign Stock
		10.70
	
		Foreign Bonds
		0.52
	
		Hedge
		0.00
	
		Other
		17.34
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		29.90
	
		Finance
		26.86
	
		Technology
		12.18
	
		Industrial Cyclical
		8.75
	
		Health
		4.87
	
		Non-Durable
		4.67
	
		Retail Trade
		4.02
	
		Energy
		3.26
	
		Utilities
		1.96
	
		Consumer Durables
		1.79
	
		Services
		1.74
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		T ROWE PRICE INST EMER MK
		4.17
		70.65
	
		T ROWE PRICE INST HIGH YI
		4.04
		68.43
	
		T ROWE PRICE INS EMER MKT
		4.01
		67.90
	
		T ROWE PRICE INS INTL BON
		3.38
		57.27
	
		T ROWE PRICE REAL ESTATE 
		2.45
		41.54
	
		APPLE INC
		1.98
		33.48
	
		PFIZER INC
		1.02
		17.28
	
		GOOGLE INC CL A
		1.00
		16.97
	
		AMAZON COM INC
		0.91
		15.40
	
            Contact Information
        
		Family
		T. Rowe Price
	
		Addrerss
		100 E Pratt Street
Baltimore, MD 21202
	
		Phone
		800 225-5132

As of 04/30/2013	% of Portfolio
Other	29.90
Finance	26.86
Technology	12.18
Industrial Cyclical	8.75
Health	4.87
Non-Durable	4.67
Retail Trade	4.02
Energy	3.26
Utilities	1.96
Consumer Durables	1.79
Services	1.74

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
T ROWE PRICE INST EMER MK	4.17	70.65
T ROWE PRICE INST HIGH YI	4.04	68.43
T ROWE PRICE INS EMER MKT	4.01	67.90
T ROWE PRICE INS INTL BON	3.38	57.27
T ROWE PRICE REAL ESTATE	2.45	41.54
APPLE INC	1.98	33.48
PFIZER INC	1.02	17.28
GOOGLE INC CL A	1.00	16.97
AMAZON COM INC	0.91	15.40

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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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.

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		691
	
		Avg. P/E
		27.63
	
		Avg. P/Book
		4.19
	
		Avg. EPS Growth
		11.55
	
		Avg. Market Value (Mil $)
		69,894
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.78
		0.78
		0.77
	
		Alpha
		-0.23
		1.75
		1.55
	
		R Squared
		0.96
		0.95
		0.95
	
		Std. Dev.
		11.96
		15.16
		11.72
	
		Sharpe
		0.87
		0.47
		2.00
	
                Shareholder Information
            
		Manager
		Charles M. Shriver
	
		Since
		01/11
	
		Manager Rating
		3.40
	
		Inception Date
		06/30/1994
	
		Shareholders
		NA
	
		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
                            
                    Zacks News for TRPBX
                
Target Date Funds Are No Bargains, Study Says - TheStreet.comJul 29, 2010

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T Rowe Price Personal Strategy B: (MF: TRPBX)

NAV

$22.32

NAV Day Change

0.08 (0.36%)

Jun 18 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks News for TRPBX

Target Date Funds Are No Bargains, Study Says - TheStreet.com

%Yield	1.72
%SEC Yield	NA
%YTD Return (as of 04/30/13)	6.78
Objective*	Balanced
Peer*	BA LG

%Unrealized Gain YTD	20.74
Net Assets (Mil $) 04/30/2013	1,694.00
%Turnover 04/30/2013	65.50

%Max 12b-1 Fee	0.00
%Max Management Fee	0.55
Redemption Fee	NA
Expense Ratio	0.59

Large Growth	30.84
Large Value	12.99
Small Growth	0.00
Small Value	2.77
Foreign Stock	17.79
Emerging Market	4.30
Precious Metal	0.00
Intermediate Bond	7.71
Foreign Bond	0.00
High Yield Bond	21.88

As of 02/28/2013	%of Net Assets
Stock	56.48
Cash	4.72
Bonds	21.25
Preferred	0.19
Convertibles	0.02
Foreign Stock	10.70
Foreign Bonds	0.52
Hedge	0.00
Other	17.34

Family	T. Rowe Price
Addrerss	100 E Pratt Street Baltimore, MD 21202
Phone	800 225-5132

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	691
Avg. P/E	27.63
Avg. P/Book	4.19
Avg. EPS Growth	11.55
Avg. Market Value (Mil $)	69,894

	3 Year	5 Year	10 Year
Beta	0.78	0.78	0.77
Alpha	-0.23	1.75	1.55
R Squared	0.96	0.95	0.95
Std. Dev.	11.96	15.16	11.72
Sharpe	0.87	0.47	2.00

Manager	Charles M. Shriver
Since	01/11
Manager Rating	3.40
Inception Date	06/30/1994
Shareholders	NA
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