789.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US77954P2074
CUSIP
77954P207
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
789.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.58%
0.00%
98.58%
96.02%
99.23%
Non US Stock
1.29%
0.00%
1.29%
2.11%
0.77%
Cash
0.28%
0.17%
0.11%
2.08%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.36%
0.00%
Bond
0.02%
0.00%
0.02%
0.55%
0.00%
Total
100.17%
0.17%
100.00%
102.14%
100.00%
Value | Blend | Growth |