18.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US45775L4086
CUSIP
45775L408
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
18.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.49%
0.00%
92.49%
93.89%
99.46%
Non US Stock
3.38%
0.00%
3.38%
4.04%
0.54%
Cash
0.70%
0.00%
0.70%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
3.43%
0.00%
3.43%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.34%
100.00%
Value | Blend | Growth |