MyPlanIQ Major Brokerage Investor PaulO T Rowe Price NoLoad Funds

PaulO T Rowe Price NoLoad Funds

This Plan is unrated.
Investment Options
Total Available Funds: 86
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate
Global Real Estate TRGRX T. Rowe Price Global Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
Latin America Stock PRLAX T. Rowe Price Latin America
DIVERSIFIED EMERGING MKTS TREMX T. Rowe Price Em Eur & Mediterranean
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan
Foreign Large Growth PRITX T. Rowe Price International Stock
WORLD STOCK PRGSX T. Rowe Price Global Stock
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
Total Available Funds: 86
Asset Class Ticker Description Rating
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate
Global Real Estate TRGRX T. Rowe Price Global Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
Latin America Stock PRLAX T. Rowe Price Latin America
DIVERSIFIED EMERGING MKTS TREMX T. Rowe Price Em Eur & Mediterranean
DIVERSIFIED EMERGING MKTS TRAMX T. Rowe Price Africa & Middle East
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan
Foreign Large Growth PRITX T. Rowe Price International Stock
WORLD STOCK PRGSX T. Rowe Price Global Stock
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery
Foreign Large Blend PSILX T. Rowe Price Spectrum International
Foreign Large Blend PIEQX T. Rowe Price International Eq Index
EUROPE STOCK PRESX T. Rowe Price European Stock
Foreign Large Value TRIGX T. Rowe Price Intl Gr & Inc
PACIFIC/ASIA EX-JAPAN STK PRASX T. Rowe Price New Asia
WORLD STOCK RPGEX T. Rowe Price Global Large-Cap Stock
Foreign Large Blend TROSX T. Rowe Price Overseas Stock
WORLD STOCK TRGFX T. Rowe Price Global Infrastructure
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045
Target Date 2050+ TRRNX T. Rowe Price Retirement 2055
Conservative Allocation PRSIX T. Rowe Price Personal Strat Income
Retirement Income TRRIX T. Rowe Price Retirement Income
Aggressive Allocation TRSGX T. Rowe Price Personal Strat Growth
Moderate Allocation RPBAX T. Rowe Price Balanced
Moderate Allocation TRPBX T. Rowe Price Personal Strat Balanced
Target Date 2050+ TRRMX T. Rowe Price Retirement 2050
Health PRHSX T. Rowe Price Health Sciences
Natural Resources PRNEX T. Rowe Price New Era
Communications PRMTX T. Rowe Price Media & Telecommunications
Technology PRSCX T. Rowe Price Science & Tech
Technology PRGTX T. Rowe Price Global Technology
Financial PRISX T. Rowe Price Financial Services
FIXED INCOME
WORLD BOND RPIBX T. Rowe Price International Bond
High Yield Bond PRHYX T. Rowe Price High-Yield
Intermediate-Term Bond PBDIX T. Rowe Price US Bond Index
Muni Single State Long PRVAX T. Rowe Price VA Tax-Free Bond
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond
Intermediate Government PRTIX T. Rowe Price US Treasury Interm
Muni National Interm PRSMX T. Rowe Price Summit Municipal Interm
Intermediate-Term Bond PRCIX T. Rowe Price New Income
Muni Single State Long GTFBX T. Rowe Price GA Tax-Free Bond
Muni Single State Long MDXBX T. Rowe Price MD Tax-Free Bond
Inflation-Protected Bond PRIPX T. Rowe Price Inflation Protected Bd
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond
Muni Short PRFSX T. Rowe Price Tax-Free Shrt-Interm
Muni New Jersey NJTFX T. Rowe Price NJ Tax-Free Bond
Multisector Bond RPSIX T. Rowe Price Spectrum Income
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield
Muni Short PRMDX T. Rowe Price MD Short-Term Tax-Free
Muni California Long PRXCX T. Rowe Price CA Tax-Free Bond
Long-Term Bond PRPIX T. Rowe Price Corporate Income
LONG GOVERNMENT PRULX T. Rowe Price US Treasury Long-Term
Intermediate Government PRGMX T. Rowe Price GNMA
Muni New York Long PRNYX T. Rowe Price NY Tax-Free Bond
Muni National Long PRTAX T. Rowe Price Tax-Free Income Inv
Muni National Long PRINX T. Rowe Price Summit Municipal Income
Multisector Bond PRSNX T. Rowe Price Strategic Income
Intermediate Government PRSUX T. Rowe Price Summit GNMA
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
LARGE BLEND PRSGX T. Rowe Price Spectrum Growth
LARGE BLEND PRDGX T. Rowe Price Dividend Growth
LARGE VALUE TRVLX T. Rowe Price Value
LARGE VALUE PRFDX T. Rowe Price Equity Income
LARGE GROWTH PRWAX T. Rowe Price New America Growth
SMALL BLEND PRSVX T. Rowe Price Small-Cap Value
LARGE BLEND PRCOX T. Rowe Price Capital Opportunity
Small Growth PRDSX T. Rowe Price Diversified Sm Cap Growth
Small Growth PRNHX T. Rowe Price New Horizons
LARGE BLEND POMIX T. Rowe Price Total Equity Market Idx
LARGE GROWTH PREFX T. Rowe Price Tax-Efficient Equity
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock
MID-CAP BLEND PEXMX T. Rowe Price Extended Equity Market Idx
Mid-Cap Growth PRDMX T. Rowe Price Diversified Mid Cap Growth
LARGE BLEND PREIX T. Rowe Price Equity Index 500
LARGE BLEND TRULX T. Rowe Price US Large-Cap Core
LARGE BLEND PRGIX T. Rowe Price Growth & Income
Total Available Funds: 86
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
REAL ESTATE TRREX T. Rowe Price Real Estate 66% 3 60 0 1.09% 8.64%
Global Real Estate TRGRX T. Rowe Price Global Real Estate 64% 3 60 0 0.95% 1.83%
Emerging Market
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock 81% 3 60 0 0% 0.34%
Latin America Stock PRLAX T. Rowe Price Latin America 71% 3 60 0 1.44% 6.52%
DIVERSIFIED EMERGING MKTS TREMX T. Rowe Price Em Eur & Mediterranean 47% 3 60 0 1.41% 0.69%
DIVERSIFIED EMERGING MKTS TRAMX T. Rowe Price Africa & Middle East 43% 3 60 0 1.3% 8.88%
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan 100% 3 60 0 1.02% 4.63%
Foreign Large Growth PRITX T. Rowe Price International Stock 100% 3 60 0 1.4% 1.11%
WORLD STOCK PRGSX T. Rowe Price Global Stock 90% 3 60 0 1.08% 6.29%
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery 87% 3 60 0 1.23% 3.83%
Foreign Large Blend PSILX T. Rowe Price Spectrum International 86% 3 60 0 0.89% 1.94%
Foreign Large Blend PIEQX T. Rowe Price International Eq Index 85% 3 60 0 0.3% 2.72%
EUROPE STOCK PRESX T. Rowe Price European Stock 77% 3 60 0 0% 6.04%
Foreign Large Value TRIGX T. Rowe Price Intl Gr & Inc 76% 3 60 0 0% 2.48%
PACIFIC/ASIA EX-JAPAN STK PRASX T. Rowe Price New Asia 72% 3 60 0 0.84% 1.02%
WORLD STOCK RPGEX T. Rowe Price Global Large-Cap Stock 71% 3 60 0 0.69% 0.04%
Foreign Large Blend TROSX T. Rowe Price Overseas Stock 62% 3 60 0 0.88% 2.26%
WORLD STOCK TRGFX T. Rowe Price Global Infrastructure 0% 3 60 0 1.1% 2.33%
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 100% 1 60 0 0.6% 2.27%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 100% 1 60 0 1.08% 3.36%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 100% 1 60 0 0.78% 4.22%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015 100% 1 60 0 0.76% 3.95%
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005 100% 1 60 0 0.34% 3.83%
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation 99% 1 60 0 0.98% 9.86%
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035 97% 1 60 0 0.84% 2.37%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 97% 1 60 0 0.99% 4.04%
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025 96% 1 60 0 1.05% 4.08%
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045 96% 1 60 0 1.12% 1.97%
Target Date 2050+ TRRNX T. Rowe Price Retirement 2055 93% 1 60 0 1.14% 1.78%
Conservative Allocation PRSIX T. Rowe Price Personal Strat Income 92% 1 60 0 0.67% 3.11%
Retirement Income TRRIX T. Rowe Price Retirement Income 91% 1 60 0 0.34% 3.86%
Aggressive Allocation TRSGX T. Rowe Price Personal Strat Growth 88% 1 60 0 0.76% 6.23%
Moderate Allocation RPBAX T. Rowe Price Balanced 85% 1 60 0 0.47% 7.06%
Moderate Allocation TRPBX T. Rowe Price Personal Strat Balanced 83% 1 60 0 0.71% 6.01%
Target Date 2050+ TRRMX T. Rowe Price Retirement 2050 77% 1 60 0 0.63% 1.9%
Health PRHSX T. Rowe Price Health Sciences 63% 1 60 0 0.8% 10.97%
Natural Resources PRNEX T. Rowe Price New Era 63% 1 60 0 0.74% 4.42%
Communications PRMTX T. Rowe Price Media & Telecommunications 62% 1 60 0 0.77% 7.75%
Technology PRSCX T. Rowe Price Science & Tech 58% 1 60 0 0.84% 9.31%
Technology PRGTX T. Rowe Price Global Technology 58% 1 60 0 0.95% 0%
Financial PRISX T. Rowe Price Financial Services 54% 1 60 0 0.98% 9.41%
FIXED INCOME
WORLD BOND RPIBX T. Rowe Price International Bond 98% 3 60 0 0.67% 3.05%
High Yield Bond PRHYX T. Rowe Price High-Yield 94% 1 60 0 1.03% 6.2%
Intermediate-Term Bond PBDIX T. Rowe Price US Bond Index 93% 3 60 0 0.12% 3.89%
Muni Single State Long PRVAX T. Rowe Price VA Tax-Free Bond 93% 1 60 0 0.51% 2.97%
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond 92% 1 60 0 0.46% 3.87%
Intermediate Government PRTIX T. Rowe Price US Treasury Interm 91% 1 60 0 0.27% 3.52%
Muni National Interm PRSMX T. Rowe Price Summit Municipal Interm 90% 1 60 0 0.5% 2.77%
Intermediate-Term Bond PRCIX T. Rowe Price New Income 90% 1 60 0 1.08% 4.11%
Muni Single State Long GTFBX T. Rowe Price GA Tax-Free Bond 89% 1 60 0 0.56% 3.04%
Muni Single State Long MDXBX T. Rowe Price MD Tax-Free Bond 88% 1 60 0 0.49% 3.08%
Inflation-Protected Bond PRIPX T. Rowe Price Inflation Protected Bd 87% 1 60 0 0.38% 4.53%
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond 86% 3 60 0 0.99% 5.58%
Muni Short PRFSX T. Rowe Price Tax-Free Shrt-Interm 86% 1 60 0 0.52% 2.57%
Muni New Jersey NJTFX T. Rowe Price NJ Tax-Free Bond 85% 1 60 0 0.43% 3.27%
Multisector Bond RPSIX T. Rowe Price Spectrum Income 84% 1 60 0 0.62% 5.01%
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield 83% 1 60 0 0.67% 3.57%
Muni Short PRMDX T. Rowe Price MD Short-Term Tax-Free 82% 1 60 0 0.53% 2.49%
Muni California Long PRXCX T. Rowe Price CA Tax-Free Bond 78% 1 60 0 0.53% 3.04%
Long-Term Bond PRPIX T. Rowe Price Corporate Income 75% 1 60 0 0% 4.46%
LONG GOVERNMENT PRULX T. Rowe Price US Treasury Long-Term 74% 1 60 0 0.29% 3.5%
Intermediate Government PRGMX T. Rowe Price GNMA 74% 1 60 0 0% 3.42%
Muni New York Long PRNYX T. Rowe Price NY Tax-Free Bond 74% 1 60 0 0.53% 3.09%
Muni National Long PRTAX T. Rowe Price Tax-Free Income Inv 65% 1 60 0 0.53% 3.23%
Muni National Long PRINX T. Rowe Price Summit Municipal Income 62% 1 60 0 0.5% 3.15%
Multisector Bond PRSNX T. Rowe Price Strategic Income 38% 1 60 0 0.93% 4.58%
Intermediate Government PRSUX T. Rowe Price Summit GNMA 0% 1 60 0 0.64% 3.1%
US EQUITY
LARGE GROWTH PRGFX T. Rowe Price Growth Stock 100% 1 60 0 0% 6.55%
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 100% 1 60 0 1.23% 8.87%
LARGE BLEND PRSGX T. Rowe Price Spectrum Growth 99% 1 60 0 0.73% 6.51%
LARGE BLEND PRDGX T. Rowe Price Dividend Growth 98% 1 60 0 0.64% 4.63%
LARGE VALUE TRVLX T. Rowe Price Value 98% 1 60 0 0.57% 8.16%
LARGE VALUE PRFDX T. Rowe Price Equity Income 97% 1 60 0 1.23% 8.41%
LARGE GROWTH PRWAX T. Rowe Price New America Growth 90% 1 60 0 1.06% 8.82%
SMALL BLEND PRSVX T. Rowe Price Small-Cap Value 85% 3 60 0 1.17% 9.91%
LARGE BLEND PRCOX T. Rowe Price Capital Opportunity 84% 1 60 0 0.82% 0.68%
Small Growth PRDSX T. Rowe Price Diversified Sm Cap Growth 81% 3 60 0 0.8% 7.79%
Small Growth PRNHX T. Rowe Price New Horizons 80% 1 60 0 0.79% 5.03%
LARGE BLEND POMIX T. Rowe Price Total Equity Market Idx 79% 3 60 0 0.21% 1.86%
LARGE GROWTH PREFX T. Rowe Price Tax-Efficient Equity 79% 12 60 0 0.76% 0.9%
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock 78% 1 60 0 1.17% 15.43%
MID-CAP BLEND PEXMX T. Rowe Price Extended Equity Market Idx 76% 3 60 0 0.25% 8.07%
Mid-Cap Growth PRDMX T. Rowe Price Diversified Mid Cap Growth 76% 1 60 0 0.87% 9.08%
LARGE BLEND PREIX T. Rowe Price Equity Index 500 73% 3 60 0 0.3% 1.24%
LARGE BLEND TRULX T. Rowe Price US Large-Cap Core 20% 1 60 0 0.58% 6.43%
LARGE BLEND PRGIX T. Rowe Price Growth & Income 0% 1 60 0 0.64% 2.71%
Average Expense Ratio: 0.72%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -0.2% 3.9% 1.1% 5.1% 5.0% 7.0%

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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.3% 9.2% 1.3% 4.9% 5.4% 6.0%

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 1.4% 10.9% 4.1% 4.0% 3.8% 5.3%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:)
The plan consists of 86 funds. It covers 5 major asset classes and 55 minor asset classes. The major asset classes it covers are Emerging Market Equity, US Equity, Fixed Income, Foreign Equity and REITs.

This plan is created based on a user's request.



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