Performance
Trailing returns
| 1 day | +0.33% |
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| 1 week | +0.60% |
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| 4 week | +3.44% |
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| 3 month | +4.20% |
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| YTD | +6.62% |
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| 1 year | +16.03% |
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| 3 years* | +9.88% |
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| 5 years* | +6.15% |
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| *annualized | |||||
| Best 3 month return | +17.17% | |
| Worst 3 month return | -19.43% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
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| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.19B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.63% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 15.43% | |
| Stocks | 43.52% | |
| Bonds | 39.12% | |
| Preferred | 0.04% | |
| Convertible | 0.01% | |
| Other | 1.89% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
18.36+0.02(0.11%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth. The fund invests in a diversified portfolio typically consisting of approximately 40% stocks, 40% bonds, and 20% money market securities. Domestic stocks are drawn from the overall U.S. market. International stocks are selected primarily from large companies in developed markets but may also include investments in emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Charles Shriver (Started: May 1, 2011)
Charles Shriver (Started: May 1, 2011)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.59 | 0.25 | 1.34 | 0.04 | |
| Beta* | 0.84 | 0.90 | 0.89 | 0.87 | |
| Mean annual return | 0.78 | 0.70 | 0.55 | 0.64 | |
| R-squared* | 97.60 | 98.42 | 98.26 | 97.54 | |
| Standard deviation | 5.92 | 8.88 | 11.18 | 8.52 | |
| Sharpe ratio | 1.57 | 0.94 | 0.57 | 0.70 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| T. Rowe Price Instl Emerging Mkts Bond | 5.99% | |
| T. Rowe Price Instl High Yield | 5.94% | |
| T. Rowe Price Instl Intl Bond | 5.12% | |
| T. Rowe Price Instl Emerging Mkts Eq | 2.65% | |
| T. Rowe Price Real Assets | 1.64% | |
| US Treasury Bond 4.625% | 0.96% | |
| US Treasury Note 0.875% | 0.93% | |
| Google, Inc. Class A (GOOG) | 0.75% | |
| Pfizer Inc (PFE) | 0.66% | |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 0.65% |