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TRPTX Chart NMFQS:TRPTX

Allocation--30% to 50% Equity | T. Rowe Price
$11.28
↓ $-0.01 (-0.09%)
Last Updated: Feb 17, 2026

TRPTX Price Chart



Performance Summary

YTD Return 0.81%
1-Year Return 8.75%
3-Year Return 1.09%
5-Year Return 5.43%
NAV $11.28
Previous Close $11.29

Fund Metrics

Net Assets $264.98 Million
Expense Ratio 0.34%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31