Release Date: 06-30-2017
T. Rowe Price Personal Strategy Balanced Portfolio
Investment Strategy from investment’s prospectus
The investment seeks the highest total return over time consistent with
an emphasis on both capital appreciation and income. The fund pursues
its objective by investing in a diversified portfolio typically consisting of
approximately 60% stocks and 40% bonds, money market securities
and cash reserves. 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.
Category Description: Allocation—50% to 70% Equity
Funds in allocation categories seek to provide both income and capital
appreciation by investing in multiple asset classes, including stocks,
bonds, and cash. These portfolios are dominated by domestic holdings
and have equity exposures between 50% and 70%.
Operations
Fund Inception Date
Initial Share Class Inception Date
Advisor
T. Rowe Price Associates, Inc.
Subadvisor
—
Fees and Expenses as of 05-01-17
Gross Prospectus Expense Ratio
Net Prospectus Expense Ratio
Waiver Data
Management Fee
Type
Contractual
12-30-94
12-30-94
1.03%
0.90%
Exp.Date
%
0.13
Portfolio Manager(s)
Charles M. Shriver. M.S.F., Loyola College in Maryland (Sellinger), 1995.
B.A., University of Virginia, 1989. Since 2011.
Portfolio Analysis as of 03-31-17
Composition as of 03-31-17
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
% Assets
38.80
21.05
35.69
3.41
1.10
Morningstar Style BoxTM as of 03-31-17(EQ); N/A(F-I)
Top 20 Holdings as of 03-31-17
T. Rowe Price Instl High Yield
T. Rowe Price Instl Emerging Mkts Bond
T. Rowe Price Instl Intl Bond
T. Rowe Price Instl Emerging Mkts Eq
Amazon.com Inc
% Assets
4.61
4.20
3.48
3.33
1.57
Statistics as of 03-31-17
P/E Ratio
P/B Ratio
P/C Ratio
GeoAvgCap($mil)
••
••
•
T. Rowe Price Real Assets I
Microsoft Corp
Facebook Inc A
JPMorgan Chase & Co
US Treasury Note 2% 08-31-21
1.53
1.15
0.97
0.96
0.95
The Priceline Group Inc
Philip Morris International Inc
Alphabet Inc C
Morgan Stanley
Apple Inc
0.86
0.84
0.78
0.65
0.62
Visa Inc Class A
Tyson Foods Inc Class A
US Treasury Note 1.5% 11-30-19
Danaher Corp
Broadcom Ltd
0.57
0.57
0.52
0.51
0.50
630
767
75.40
167.38
Total Number of Stock Holdings
Total Number of Bond Holdings
Annual Turnover Ratio %
Total Fund Assets ($mil)
Volatility Analysis
Stk Port Avg
18.32
2.23
8.07
45,371.97
Risk Measures as of 06-30-17
3 Yr Std Dev
3 Yr Sharpe Ratio
3 Yr Alpha
3 Yr Beta
3 Yr R-squared
Morningstar Sectors as of 03-31-17
Cyclical
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Port Avg
7.11
0.71
0.67
1.08
95.65
S&P 500
19.94
2.82
11.50
87,979.22
Category
18.50
2.39
9.02
56,249.62
S&P 500
10.35
0.92
—
—
—
Category
7.10
0.58
-0.24
1.03
88.31
%Fund S&P 500 %
42.37
32.56
3.75
2.89
14.61
11.02
21.61
16.33
2.40
2.32
Sensitive
Communication Services
Energy
Industrials
Technology
31.96
3.46
3.60
8.56
16.34
40.34
3.89
6.01
10.56
19.88
Defensive
Consumer Defensive
Healthcare
Utilities
25.67
7.53
14.34
3.80
27.09
9.12
14.81
3.16
Investment
Notes
T
Low
Moderate
High
S
Category
In the past, this investment has shown a relatively moderate range of
price fluctuations relative to other investments. This investment may
experience larger or smaller price declines or price increases depending
on market conditions. Some of this risk may be offset by owning other
investments with different portfolio makeups or investment strategies.
This material is authorized for client use only when preceded or
accompanied by a Disclosure Statement, a product prospectus, a fund
prospectus and/or informational brochure containing more complete
information. These can be obtained from your investment professional
and should be read carefully before investing or sending money.
NOT A DEPOSIT — NOT FDIC INSURED — NOT INSURED BY ANY
FEDERAL GOVERNMENT AGENCY — NOT GUARANTEED BY THE
INSTITUTION — MAY GO DOWN IN VALUE
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