100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
Link
Directors
Jan 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
Price
- 52-Week High/Low
- $18.63 - $14.68
- Turnover
- 72.3%
- Expense Ratio
- 0.94%
Company Name |
Holding |
| T. Rowe Price Government Reserve Fund | 3.36 % |
| Microsoft Corp | 2.43 % |
| Berkshire Hathaway Inc | 2.21 % |
| AstraZeneca PLC | 1.97 % |
| JPMorgan Chase & Co | 1.9 % |
| Exxon Mobil Corp | 1.89 % |
| UnitedHealth Group Inc | 1.81 % |
| T. Rowe Price Government Reserve Fund | 1.74 % |
| Broadcom Inc | 1.72 % |
| Elevance Health Inc | 1.69 % |
| More | 1.69 % |
Performance
YTD
9%
3 Year
7.94%
5 Year
42.22%
Best
31.06%
2013
Worst
-13.7%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.9% | 1.8% | -1.4% | 8.8% | -25.4% | 10.4% | -2.8% | 6% | -0.5% | 1.5% |
| Q2 | -0.6% | 4.7% | -11.1% | 4.3% | 17.2% | 2.2% | 0.4% | 4.1% | 0.6% | 2.5% |
| Q3 | - | -2.2% | -7.4% | -6% | 4.5% | 0.8% | 4.3% | 4% | 5.2% | -9.4% |
| Q4 | - | 8% | 12.4% | 2.8% | 20.7% | 6.1% | -13.4% | 3.9% | 3.9% | 4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.3% | 3.8% | 5.6% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 4.5% | -2.8% | 0.1% | 1.7% | -2.2% | 5.2% | 4% | -3.2% | -2.9% | -3.4% | 7.5% | 3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 11% | -9% | 10% | 10% | 23% | -14% | 20% | 10% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRIGX | 9% | 11% | -9% | 10% | 10% | 23% | -14% | 20% | 10% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 9% | 11% | 12% | -17% | -6% | -6% | -7% | 0% | -0% | -1% |