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
Global Real Estate TRGRX T. Rowe Price Global Real Estate
REAL ESTATE TRREX T. Rowe Price Real Estate
Emerging Market
Latin America Stock PRLAX T. Rowe Price Latin America
DIVERSIFIED EMERGING MKTS TRAMX T. Rowe Price Africa & Middle East
DIVERSIFIED EMERGING MKTS TREMX T. Rowe Price Em Eur & Mediterranean
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan
Foreign Large Value TRIGX T. Rowe Price Intl Gr & Inc
Foreign Large Blend PIEQX T. Rowe Price International Eq Index
Others
Retirement Income TRRIX T. Rowe Price Retirement Income
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010
Total Available Funds: 86
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate TRGRX T. Rowe Price Global Real Estate
REAL ESTATE TRREX T. Rowe Price Real Estate
Emerging Market
Latin America Stock PRLAX T. Rowe Price Latin America
DIVERSIFIED EMERGING MKTS TRAMX T. Rowe Price Africa & Middle East
DIVERSIFIED EMERGING MKTS TREMX T. Rowe Price Em Eur & Mediterranean
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan
Foreign Large Value TRIGX T. Rowe Price Intl Gr & Inc
Foreign Large Blend PIEQX T. Rowe Price International Eq Index
WORLD STOCK PRGSX T. Rowe Price Global Stock
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery
Foreign Large Blend TROSX T. Rowe Price Overseas Stock
Foreign Large Growth PRITX T. Rowe Price International Stock
WORLD STOCK RPGEX T. Rowe Price Global Large-Cap Stock
EUROPE STOCK PRESX T. Rowe Price European Stock
PACIFIC/ASIA EX-JAPAN STK PRASX T. Rowe Price New Asia
Foreign Large Blend PSILX T. Rowe Price Spectrum International
WORLD STOCK TRGFX T. Rowe Price Global Infrastructure
Others
Retirement Income TRRIX T. Rowe Price Retirement Income
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040
Conservative Allocation PRSIX T. Rowe Price Personal Strat Income
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045
Financial PRISX T. Rowe Price Financial Services
Target Date 2050+ TRRNX T. Rowe Price Retirement 2055
Target Date 2050+ TRRMX T. Rowe Price Retirement 2050
Moderate Allocation RPBAX T. Rowe Price Balanced
Natural Resources PRNEX T. Rowe Price New Era
Technology PRSCX T. Rowe Price Science & Tech
Aggressive Allocation TRSGX T. Rowe Price Personal Strat Growth
Communications PRMTX T. Rowe Price Media & Telecommunications
Health PRHSX T. Rowe Price Health Sciences
Moderate Allocation TRPBX T. Rowe Price Personal Strat Balanced
Technology PRGTX T. Rowe Price Global Technology
FIXED INCOME
Muni Single State Long GTFBX T. Rowe Price GA Tax-Free Bond
Muni California Long PRXCX T. Rowe Price CA Tax-Free Bond
Muni Single State Long MDXBX T. Rowe Price MD Tax-Free Bond
Muni National Long PRTAX T. Rowe Price Tax-Free Income Inv
Muni Single State Long PRVAX T. Rowe Price VA Tax-Free Bond
Muni New York Long PRNYX T. Rowe Price NY Tax-Free Bond
Muni National Long PRINX T. Rowe Price Summit Municipal Income
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield
High Yield Bond PRHYX T. Rowe Price High-Yield
Muni Short PRMDX T. Rowe Price MD Short-Term Tax-Free
Muni National Interm PRSMX T. Rowe Price Summit Municipal Interm
Intermediate Government PRGMX T. Rowe Price GNMA
Muni New Jersey NJTFX T. Rowe Price NJ Tax-Free Bond
Multisector Bond RPSIX T. Rowe Price Spectrum Income
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond
Multisector Bond PRSNX T. Rowe Price Strategic Income
Intermediate Government PRTIX T. Rowe Price US Treasury Interm
Long-Term Bond PRPIX T. Rowe Price Corporate Income
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond
Intermediate-Term Bond PBDIX T. Rowe Price US Bond Index
Inflation-Protected Bond PRIPX T. Rowe Price Inflation Protected Bd
WORLD BOND RPIBX T. Rowe Price International Bond
LONG GOVERNMENT PRULX T. Rowe Price US Treasury Long-Term
Intermediate-Term Bond PRCIX T. Rowe Price New Income
Muni Short PRFSX T. Rowe Price Tax-Free Shrt-Interm
Intermediate Government PRSUX T. Rowe Price Summit GNMA
US EQUITY
LARGE BLEND TRULX T. Rowe Price US Large-Cap Core
LARGE BLEND PRCOX T. Rowe Price Capital Opportunity
LARGE GROWTH PRWAX T. Rowe Price New America Growth
Small Growth PRDSX T. Rowe Price Diversified Sm Cap Growth
LARGE BLEND PREIX T. Rowe Price Equity Index 500
Mid-Cap Growth PRDMX T. Rowe Price Diversified Mid Cap Growth
LARGE VALUE TRVLX T. Rowe Price Value
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock
LARGE VALUE PRFDX T. Rowe Price Equity Income
LARGE BLEND PRDGX T. Rowe Price Dividend Growth
LARGE GROWTH PREFX T. Rowe Price Tax-Efficient Equity
Small Growth PRNHX T. Rowe Price New Horizons
LARGE BLEND POMIX T. Rowe Price Total Equity Market Idx
SMALL BLEND PRSVX T. Rowe Price Small-Cap Value
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth
LARGE BLEND PRSGX T. Rowe Price Spectrum Growth
MID-CAP BLEND PEXMX T. Rowe Price Extended Equity Market Idx
LARGE GROWTH PRGFX T. Rowe Price Growth Stock
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
Global Real Estate TRGRX T. Rowe Price Global Real Estate 69% 3 60 0 0.95% 1.93%
REAL ESTATE TRREX T. Rowe Price Real Estate 43% 3 60 0 1.09% 11.77%
Emerging Market
Latin America Stock PRLAX T. Rowe Price Latin America 71% 3 60 0 1.44% 2.55%
DIVERSIFIED EMERGING MKTS TRAMX T. Rowe Price Africa & Middle East 70% 3 60 0 1.3% 2.49%
DIVERSIFIED EMERGING MKTS TREMX T. Rowe Price Em Eur & Mediterranean 5% 3 60 0 1.41% 0.89%
DIVERSIFIED EMERGING MKTS PRMSX T. Rowe Price Emerging Markets Stock 3% 3 60 0 0% 1.1%
INTERNATIONAL EQUITY
JAPAN STOCK PRJPX T. Rowe Price Japan 100% 3 60 0 1.02% 1.78%
Foreign Large Value TRIGX T. Rowe Price Intl Gr & Inc 86% 3 60 0 0% 2.64%
Foreign Large Blend PIEQX T. Rowe Price International Eq Index 73% 3 60 0 0.3% 3.08%
WORLD STOCK PRGSX T. Rowe Price Global Stock 70% 3 60 0 1.08% 0%
FOREIGN SMALL/MID GROWTH PRIDX T. Rowe Price International Discovery 63% 3 60 0 1.23% 2.12%
Foreign Large Blend TROSX T. Rowe Price Overseas Stock 52% 3 60 0 0.88% 2.34%
Foreign Large Growth PRITX T. Rowe Price International Stock 48% 3 60 0 1.4% 1.08%
WORLD STOCK RPGEX T. Rowe Price Global Large-Cap Stock 46% 3 60 0 0.69% 0%
EUROPE STOCK PRESX T. Rowe Price European Stock 35% 3 60 0 0% 1.73%
PACIFIC/ASIA EX-JAPAN STK PRASX T. Rowe Price New Asia 33% 3 60 0 0.84% 1.82%
Foreign Large Blend PSILX T. Rowe Price Spectrum International 13% 3 60 0 0.89% 6.04%
WORLD STOCK TRGFX T. Rowe Price Global Infrastructure 0% 3 60 0 1.1% 2.16%
Others
Retirement Income TRRIX T. Rowe Price Retirement Income 100% 1 60 0 0.34% 2.96%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 100% 1 60 0 1.08% 10.48%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 100% 1 60 0 0.99% 10.65%
Moderate Allocation PRWCX T. Rowe Price Capital Appreciation 99% 1 60 0 0.98% 2%
Target Date 2021-2025 TRRHX T. Rowe Price Retirement 2025 99% 1 60 0 1.05% 11.24%
Target Date 2011-2015 TRRGX T. Rowe Price Retirement 2015 98% 1 60 0 0.76% 11.16%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 96% 1 60 0 0.78% 11.87%
Target Date 2031-2035 TRRJX T. Rowe Price Retirement 2035 95% 1 60 0 0.84% 8.3%
Target Date 2000-2010 TRRFX T. Rowe Price Retirement 2005 95% 1 60 0 0.34% 2.74%
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 91% 1 60 0 0.6% 7.59%
Conservative Allocation PRSIX T. Rowe Price Personal Strat Income 88% 1 60 0 0.67% 3.7%
Target Date 2041-2045 TRRKX T. Rowe Price Retirement 2045 87% 1 60 0 1.12% 6.6%
Financial PRISX T. Rowe Price Financial Services 85% 1 60 0 0.98% 2.02%
Target Date 2050+ TRRNX T. Rowe Price Retirement 2055 84% 1 60 0 1.14% 5.91%
Target Date 2050+ TRRMX T. Rowe Price Retirement 2050 84% 1 60 0 0.63% 6.57%
Moderate Allocation RPBAX T. Rowe Price Balanced 71% 1 60 0 0.47% 1.96%
Natural Resources PRNEX T. Rowe Price New Era 67% 1 60 0 0.74% 11.63%
Technology PRSCX T. Rowe Price Science & Tech 64% 1 60 0 0.84% 0%
Aggressive Allocation TRSGX T. Rowe Price Personal Strat Growth 49% 1 60 0 0.76% 6.57%
Communications PRMTX T. Rowe Price Media & Telecommunications 47% 1 60 0 0.77% 0.16%
Health PRHSX T. Rowe Price Health Sciences 41% 1 60 0 0.8% 5.33%
Moderate Allocation TRPBX T. Rowe Price Personal Strat Balanced 41% 1 60 0 0.71% 7.06%
Technology PRGTX T. Rowe Price Global Technology 19% 1 60 0 0.95% 0%
FIXED INCOME
Muni Single State Long GTFBX T. Rowe Price GA Tax-Free Bond 95% 1 60 0 0.56% 3.03%
Muni California Long PRXCX T. Rowe Price CA Tax-Free Bond 95% 1 60 0 0.53% 3.05%
Muni Single State Long MDXBX T. Rowe Price MD Tax-Free Bond 94% 1 60 0 0.49% 3.06%
Muni National Long PRTAX T. Rowe Price Tax-Free Income Inv 88% 1 60 0 0.53% 3.04%
Muni Single State Long PRVAX T. Rowe Price VA Tax-Free Bond 86% 1 60 0 0.51% 2.98%
Muni New York Long PRNYX T. Rowe Price NY Tax-Free Bond 86% 1 60 0 0.53% 2.89%
Muni National Long PRINX T. Rowe Price Summit Municipal Income 83% 1 60 0 0.5% 2.96%
High Yield Muni PRFHX T. Rowe Price Tax-Free High-Yield 73% 1 60 0 0.67% 3.64%
High Yield Bond PRHYX T. Rowe Price High-Yield 67% 1 60 0 1.03% 6.34%
Muni Short PRMDX T. Rowe Price MD Short-Term Tax-Free 64% 1 60 0 0.53% 1.86%
Muni National Interm PRSMX T. Rowe Price Summit Municipal Interm 61% 1 60 0 0.5% 2.45%
Intermediate Government PRGMX T. Rowe Price GNMA 61% 1 60 0 0% 3.25%
Muni New Jersey NJTFX T. Rowe Price NJ Tax-Free Bond 56% 1 60 0 0.43% 2.85%
Multisector Bond RPSIX T. Rowe Price Spectrum Income 54% 1 60 0 0.62% 4.4%
Short-Term Bond PRWBX T. Rowe Price Short-Term Bond 54% 1 60 0 0.46% 3.32%
Multisector Bond PRSNX T. Rowe Price Strategic Income 41% 1 60 0 0.93% 4.46%
Intermediate Government PRTIX T. Rowe Price US Treasury Interm 38% 1 60 0 0.27% 3.44%
Long-Term Bond PRPIX T. Rowe Price Corporate Income 36% 1 60 0 0% 4.33%
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond 36% 3 60 0 0.99% 5.13%
Intermediate-Term Bond PBDIX T. Rowe Price US Bond Index 36% 3 60 0 0.12% 3.66%
Inflation-Protected Bond PRIPX T. Rowe Price Inflation Protected Bd 32% 1 60 0 0.38% 0.54%
WORLD BOND RPIBX T. Rowe Price International Bond 20% 3 60 0 0.67% 2.72%
LONG GOVERNMENT PRULX T. Rowe Price US Treasury Long-Term 17% 1 60 0 0.29% 3.55%
Intermediate-Term Bond PRCIX T. Rowe Price New Income 17% 1 60 0 1.08% 4.01%
Muni Short PRFSX T. Rowe Price Tax-Free Shrt-Interm 3% 1 60 0 0.52% 2.1%
Intermediate Government PRSUX T. Rowe Price Summit GNMA 0% 1 60 0 0.64% 3.17%
US EQUITY
LARGE BLEND TRULX T. Rowe Price US Large-Cap Core 94% 1 60 0 0.58% 0.46%
LARGE BLEND PRCOX T. Rowe Price Capital Opportunity 93% 1 60 0 0.82% 1.18%
LARGE GROWTH PRWAX T. Rowe Price New America Growth 86% 1 60 0 1.06% 5.16%
Small Growth PRDSX T. Rowe Price Diversified Sm Cap Growth 86% 3 60 0 0.8% 2.48%
LARGE BLEND PREIX T. Rowe Price Equity Index 500 80% 3 60 0 0.3% 1.34%
Mid-Cap Growth PRDMX T. Rowe Price Diversified Mid Cap Growth 80% 1 60 0 0.87% 6.93%
LARGE VALUE TRVLX T. Rowe Price Value 79% 1 60 0 0.57% 1.23%
SMALL BLEND OTCFX T. Rowe Price Small-Cap Stock 75% 1 60 0 1.17% 0.21%
LARGE VALUE PRFDX T. Rowe Price Equity Income 59% 1 60 0 1.23% 1.94%
LARGE BLEND PRDGX T. Rowe Price Dividend Growth 57% 1 60 0 0.64% 1.09%
LARGE GROWTH PREFX T. Rowe Price Tax-Efficient Equity 54% 12 60 0 0.76% 0.61%
Small Growth PRNHX T. Rowe Price New Horizons 51% 1 60 0 0.79% 0%
LARGE BLEND POMIX T. Rowe Price Total Equity Market Idx 49% 3 60 0 0.21% 1.12%
SMALL BLEND PRSVX T. Rowe Price Small-Cap Value 37% 3 60 0 1.17% 3.33%
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth 35% 1 60 0 1.23% 0%
LARGE BLEND PRSGX T. Rowe Price Spectrum Growth 24% 1 60 0 0.73% 0.83%
MID-CAP BLEND PEXMX T. Rowe Price Extended Equity Market Idx 20% 3 60 0 0.25% 3.71%
LARGE GROWTH PRGFX T. Rowe Price Growth Stock 20% 1 60 0 0% 0%
LARGE BLEND PRGIX T. Rowe Price Growth & Income 0% 1 60 0 0.64% 0%
Average Expense Ratio: 0.72%
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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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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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