27.12%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 27.12 | 40.74 | 0.15 | 4.15 | NA |
| Classification | 21.74 | 33.80 | -0.50 | 2.32 | 3.07 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 9 | 12 | 31 | 7 | NA |
| Investment Objective: | Flexible Portfolio |
|---|---|
| Net Assets ($Mil) | 3,656.80 |
| Inception Date: | 9/30/02 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.00% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| T Rowe Price Equity Index 500 Fund | NA | 28.14 |
| T Rowe Price New Income Fund | NA | 21.89 |
| T Rowe Price Short-term Income Fund | NA | 9.03 |
| T Rowe Price Value Fund | NA | 4.68 |
| T Rowe Price Growth Stock Fund | NA | 4.67 |
| T Rowe Price High Yield Fund | NA | 3.97 |
| T Rowe Price International Stock Fund;shares | NA | 3.85 |
| T Rowe Price Overseas Stock Fund | NA | 3.46 |
| T Rowe Price International Growth & Income Fund | NA | 3.14 |
| T Rowe Price Mid-cap Growth Fund | NA | 2.94 |
| % of Total Holdings | 85.77 | |