T. Rowe Muni Hybrid - 50/50 (S:0P0002CMCA)
9.871
-0.46
(-4.42%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Intermediate Municipal Income ETF | 30.70% | 50.77 | -0.23% |
| Goldman Sachs Global Managed Beta Fund Inst | 13.00% | 18.53 | -0.70% |
| T Rowe Price Capital Appreciation Equity ETF | 11.40% | 39.91 | 0.23% |
| T Rowe Price Blue Chip Growth Fund I | 9.80% | 216.43 | -1.00% |
| State Street SPDR Portfolio Long Term Treasury ETF | 5.80% | 25.31 | 0.16% |
| Goldman Sachs Access Inflation Protected USD Bond | 5.00% | 49.07 | -0.42% |
| T Rowe Price Value Fund I | 4.20% | 53.03 | -0.54% |
| T Rowe Price International Equity ETF | 2.70% | 36.59 | -0.71% |
| Goldman Sachs Intl Equity Insights Fund Inst | 2.60% | 19.64 | -0.76% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 2.60% | 139.44 | 0.24% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |