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Symbol Company Name Asset Class Last Net Change / %Change
PRSIX T. Rowe Price Personal Strategy Income Fund Mutual Fund $18.30 .010.05%

Last Net Asset Value (NAV) $18.30
Ask: $18.30
Total Net Assets: N/A
Previous Close: $18.29
Market Close as of: July 2, 2015

Income Distributions

Dividends: $ .11
Interest: N/A

Capital Distributions

Short Term Gains: $ .05
Long Term Gains: $ .63
Unallocated Distributions: N/A
Return of Capital: N/A

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