2.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US77957L3024
CUSIP
77957L302
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
2.1B
Share Class Net Assets
1.1B
Fiscal Year End
May
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
28.17%
1.94%
26.23%
25.39%
24.58%
Non US Stock
13.54%
0.79%
12.75%
12.21%
15.47%
Cash
10.03%
0.43%
9.60%
11.84%
0.00%
Not Classified
0.50%
0.00%
0.50%
1.90%
0.01%
Other
6.93%
0.10%
6.83%
2.53%
1.03%
Bond
44.22%
0.12%
44.10%
60.30%
58.92%
Total
103.39%
3.39%
100.00%
114.18%
100.00%