Fund Facts  

Inception Date: Dec 29, 1939
As of Jun 30, 2017
Fund Net Assets ($millions) $3,972

Documents for Fund or Underlying Fund(s)  

Description

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 Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Balanced Optiona4.16%9.70%14.20%5.59%9.60%5.93%9.53%
Morningstar Moderate Target Risk Indexa,b,c2.60%6.90%10.95%4.16%7.74%5.31%N/A
Morningstar Allocation -- 50% to 70% Equitya,b2.35%6.30%10.67%4.00%7.97%4.89%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.

Annual Fund Operating Expenses
Total Expenses   0.68%

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. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (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 and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

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.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Jun 28, 2017Jun 28, 2017$0.140000000
Mar 29, 2017Mar 29, 2017$0.090000000
Dec 13, 2016Dec 13, 2016$0.420000000
Sep 28, 2016Sep 28, 2016$0.090000000
Jun 28, 2016Jun 28, 2016$0.140000000
Mar 29, 2016Mar 29, 2016$0.090000000
Dec 11, 2015Dec 11, 2015$1.210000000
Sep 28, 2015Sep 28, 2015$0.090000000
Jun 26, 2015Jun 26, 2015$0.140000000
Mar 27, 2015Mar 27, 2015$0.130000000
Dec 11, 2014Dec 11, 2014$1.320000000
Sep 26, 2014Sep 26, 2014$0.090000000
Jun 26, 2014Jun 26, 2014$0.150000000
Mar 27, 2014Mar 27, 2014$0.140000000
Dec 12, 2013Dec 12, 2013$1.030000000
Sep 26, 2013Sep 26, 2013$0.080000000
Jun 26, 2013Jun 26, 2013$0.140000000
Mar 26, 2013Mar 26, 2013$0.080000000
 

Trading Restrictions

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.

 

Footnotes

1.

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 © 2017 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.