Principal Investment Risks
There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Risk Glossary for additional information about the Fund’s risks.
Performance & Expenses
|Fund/Benchmark Name||Qtr||YTD||1-Yr||3-Yr||5-Yr||10-Yr||Since Inception|
|Morningstar Moderate Target Risk Indexa,b,c||2.15%||2.15%||-1.04%||4.59%||5.47%||5.46%||N/A|
|Morningstar Moderate Allocationa,b||0.88%||0.88%||-2.85%||5.22%||5.88%||4.95%||N/A|
Fund past performance, as shown, is no guarantee of how the fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.
Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.
An expense waiver or reimbursement is not included due to receipt of incomplete or inconsistent data. For additional information regarding the fund's fees including possible waivers please read the fund's prospectus.
a. Returns and/or expenses provided by Morningstar, Inc. Copyright © 2016. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. ICMA-RC does not independently verify Morningstar data.
b. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.
c. The Morningstar Moderate Target Risk Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in a static allocation appropriate for U.S. investors who seek average exposure to equity market risk and returns.
|Record Date||Ex/Payable Date||Income/Capital Gains Paid Per Share|
|Mar 29, 2016||Mar 29, 2016||$0.090000000|
|Dec 11, 2015||Dec 11, 2015||$1.210000000|
|Sep 28, 2015||Sep 28, 2015||$0.090000000|
|Jun 26, 2015||Jun 26, 2015||$0.140000000|
|Mar 27, 2015||Mar 27, 2015||$0.130000000|
|Dec 11, 2014||Dec 11, 2014||$1.320000000|
|Sep 26, 2014||Sep 26, 2014||$0.090000000|
|Jun 26, 2014||Jun 26, 2014||$0.150000000|
|Mar 27, 2014||Mar 27, 2014||$0.140000000|
|Dec 12, 2013||Dec 12, 2013||$1.030000000|
|Sep 26, 2013||Sep 26, 2013||$0.080000000|
|Jun 26, 2013||Jun 26, 2013||$0.140000000|
|Mar 26, 2013||Mar 26, 2013||$0.080000000|
|Dec 13, 2012||Dec 13, 2012||$0.590000000|
|Sep 26, 2012||Sep 26, 2012||$0.100000000|
|Jun 27, 2012||Jun 27, 2012||$0.140000000|
|Mar 28, 2012||Mar 28, 2012||$0.090000000|
|Dec 13, 2011||Dec 13, 2011||$0.220000000|
Purchase, Sale, and Transfer Restrictions
Fund-to-Fund Transfers involving the T.Rowe Price Funds will be limited to reduce excessive trading and its adverse effects on the funds. If you transfer assets out of a T.Rowe Price Fund to another investment option, you must wait at least 31 days before transferring assets back into the same fund.
T. Rowe Price® is a registered trademark of T. Rowe Price Group, Inc. - all rights reserved.
The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.