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Ak University Of Alaska College Savings Plan Balanced Portfolio (0P0000O71Q)

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46.310 -0.820    -1.74%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 22.76M
Type:  Fund
Market:  United States
Issuer:  T. Rowe Price Associates, Inc.
Asset Class:  Equity
AK University of Alaska College Savings Plan Balan 46.310 -0.820 -1.74%

0P0000O71Q Overview

 
Find basic information about the Ak University Of Alaska College Savings Plan Balanced Portfolio mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000O71Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change23.96%
Prev. Close47.13
Risk Rating
TTM YieldN/A
ROE23.69%
IssuerT. Rowe Price Associates, Inc.
TurnoverN/A
ROA10.18%
Inception DateApr 17, 2001
Total Assets22.76M
ExpensesN/A
Min. InvestmentN/A
Market Cap98.05B
CategoryStatic Allocation - - 50% to 70% Equity
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Ak University Of Alaska College Savings Plan Balanced Portfolio Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1128 1056 1235 1147 1485 2028
Fund Return 12.78% 5.6% 23.47% 4.68% 8.23% 7.33%
Place in category 87 130 86 59 53 31
% in Category 39 66 39 30 33 32

Top Equity Funds by T. Rowe Price Associates, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AK T Rowe Price 529 Total Equity Ma 3.56B 19.85 9.77 12.34
  MD Maryland College Investment Plap 1.24B 7.50 2.21 5.98
  AK T Rowe Price 529 for College 527.71M 7.27 1.33 3.64
  AK University of Alaska College Sae 458.16M 19.85 9.77 12.34
  AK John Hancock Freedom 529 Blue Ch 286.81M 16.81 5.46 13.48

Top Funds for Static Allocation--50% to 70% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  OH CollegeAdvantage 529 Vanguard We 9.98B 12.26 4.14 8.22
  VA CollegeAmerica 529 American Bala 4.44B 13.27 5.19 8.10
  KS Schwab Moderate Index 818.98M 10.00 3.01 6.82
  VA CollegeAmerica 529 American Balc 755.07M 12.56 4.39 7.28
  IA College Savings Iowa 529 Moderap 675.01M 9.75 2.36 6.42

Top Holdings

Name ISIN Weight % Last Change %
T. Rowe Price Spectrum Income I - 37.32 - -
T. Rowe Price Value I - 9.96 - -
T. Rowe Price Blue Chip Growth I - 9.02 - -
T. Rowe Price US Large-Cap Core I - 6.35 - -
T. Rowe Price Equity Index 500 I - 6.34 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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