24.26%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 24.26 | 25.96 | -0.03 | 3.91 | NA |
| Classification | 19.21 | 20.60 | -0.49 | 2.30 | 3.05 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 8 | 9 | 37 | 6 | NA |
| Investment Objective: | Flexible Portfolio |
|---|---|
| Net Assets ($Mil) | NA |
| 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 | 27.82 |
| T Rowe Price New Income Fund | NA | 23.65 |
| T Rowe Price Short-term Income Fund | NA | 7.71 |
| T Rowe Price High Yield Fund | NA | 5.74 |
| T Rowe Price Growth Stock Fund | NA | 4.93 |
| T Rowe Price Value Fund | NA | 4.92 |
| T Rowe Price International Stock Fund;shares | NA | 3.94 |
| T Rowe Price Overseas Stock Fund | NA | 3.59 |
| T Rowe Price International Growth & Income Fund | NA | 3.25 |
| T Rowe Price Mid-cap Value Fund | NA | 2.88 |
| % of Total Holdings | 88.43 | |