TRSGX quote
20.34up +0.13 +0.64%
Previous Close20.21CategoryModerate Allocation
Net Assets984.67 MilDividend Yield1.78%
Morningstar ratings:Minimum Initial Purchase2,500
RiskHigh1 Year Return46.76%
RatingRating: 3 out of 53 Year Return-2.62%
ReturnAverage5 Year Return2.90%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth14.98%23.78%41.26%52.36%-4.88%24.59%
Value$11,498$12,378$14,126$15,236$9,512$12,459
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CHK, CEP, TGVAX, EKOAX, TPAGX, TRSGX

Overview
The investment seeks the highest total return over time consistent with a primary emphasis on capital growth and a secondary emphasis on income. The fund invests in a diversified portfolio typically consisting of about 80% stocks and 20% bonds and money market securities.
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More information for TRSGX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.87%
Top holdings for TRSGX
Company Name% Net Assets
T. Rowe Price Instl Emerging Mkts Eq3.00%
T. Rowe Price Reserve2.02%
Apple, Inc.1.76%
T. Rowe Price Instl High Yield1.63%
T. Rowe Price Instl Emerging Mkts Bond1.50%
More top holdings for TRSGX
Additional Fund Information
Inception date07/29/1994
ManagerEdmund Notzon III
Manager start date11/30/1998
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