892.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7795522074
CUSIP
779552207
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
892.5M
Share Class Net Assets
-
Fiscal Year End
December
Expense Ratio
0.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.44%
0.00%
98.44%
92.99%
98.88%
Non US Stock
1.45%
0.00%
1.45%
3.47%
1.12%
Cash
0.53%
0.47%
0.06%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
2.55%
0.00%
Bond
0.05%
0.00%
0.05%
0.13%
0.00%
Total
100.47%
0.47%
100.00%
100.59%
100.00%
Value | Blend | Growth |