INTRUST Bank, NA


T. Rowe Price Stable Value Common Tr-A

Fund Basics
Name
T. Rowe Price Stable Value Common Tr-A
Category
Stable Value
Benchmark
Morningstar US CIT Stable Value GR USD
Objective
Inception date
9/12/1988
Fund type
Fixed Income
Fund family
T. Rowe Price
Fund company web site
Registration company
Investment strategy
The Trust seeks to maximize current income and maintain principal stability of $1.00 per unit by investing primarily in a diversified portfolio of guaranteed investment contracts ("GICs"), bank investment contracts ("BICs"), synthetic investment contracts ("SICs"), and/or separate account contracts ("SACs"). GICs, BICs, SICs, and SACs are types of investment contracts that are designed to provide stability and a competitive yield.
Performance
  1 Year Return 5 Year Return 10 Year Return Since Inception Return
Fund 2.70 2.16 2.07
Benchmark 3.04 2.37 2.22
Data as of
3/31/2025
Month end price
$1.00
Turnover ratio
10.60

Past performance does not guarantee how the investment option will perform in the future. Your investment in this option could lose money.

Fees And Expenses
  As a percent Per $1,000
Prospectus Net Expense Ratio 0.45% $4.50
Prospectus Gross Expense Ratio 0.45% $4.50
Expense summary
None.
Restrictions
None.

The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Visit the Department of Labor’s Web site for an example showing the long-term effect of fees and expenses at https://www.dol.gov/sites/default/files/ebsa/about-ebsa/our-activities/resource-center/publications/a-look-at-401k-plan-fees.pdf. Fees and expenses are only one of many factors to consider when you decide to invest in an option.

Information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.