10.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US77957Q2021
CUSIP
77957Q202
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
10.8B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.02%
0.00%
91.02%
95.81%
98.79%
Non US Stock
3.81%
0.00%
3.81%
2.18%
1.21%
Cash
1.32%
0.00%
1.32%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
3.63%
0.00%
3.63%
0.92%
0.00%
Bond
0.22%
0.00%
0.22%
0.42%
0.00%
Total
100.00%
0.00%
100.00%
101.21%
100.00%
Value | Blend | Growth |