T. Rowe Price Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 15.5 23.0 7.5 1.9 1.0
Category Average 13.6 20.5 6.0 -0.9 1.0
Assets for Each Yr* 421.1 533.3 595.6 613.1 629.9
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 1.04 7.97 7.72

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
629,859 $2,500 2.0 98.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 40.78 0.79 Below Avg
International Stock 3.3 9.65 0.99 Below Avg
Municipal Bond 4.1 3.10 0.64 Below Avg
Taxable Bond 3.7 12.79 0.71 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 7 7
1 2 3
0 1 4
Asset Allocation %
Cash 4.8
Stocks 61.1
Bonds 32.6
Other 1.4
Annual Turnover % 38
% Assets in Top 10 5.3
 
Sector Breakdown (% of stocks) 
Sensitive 36.3
Communication Services 3.7
Energy 3.7
Industrials 12.6
Technology 16.3
Cyclical 37.0
Basic Materials 4.0
Consumer Cyclical 14.8
Financial Services 14.6
Real Estate 3.6
Defensive 26.7
Consumer Defensives 6.4
Healthcare 17.5
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-16

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 5.77 0.76
  Danaher Corp* Industrials 6.98 0.61
  Apple Inc* Technology -3.57 0.57
  Priceline Group Inc* Consumer Cyclical -0.47 0.56
  Visa Inc Class A* Financial Services 2.23 0.53
  Boeing Co* Industrials -9.06 0.51
  McKesson Corp* Healthcare -8.81 0.49
  American Airlines Group Inc Industrials -25.12 0.44
  Gilead Sciences Inc* Healthcare -15.29 0.44
  Facebook Inc Class A* Technology 14.15 0.43
  Biogen Inc* Healthcare -7.95 0.43
  Google Inc Class A* Technology -5.28 0.43
  General Electric Co* Industrials -2.89 0.37
  Google Inc Class C* Technology -4.58 0.36
  UnitedHealth Group Inc* Healthcare 13.46 0.36
  JPMorgan Chase & Co* Financial Services -0.18 0.35
  Alexion Pharmaceuticals Inc* Healthcare -22.32 0.35
  Lowe's Companies Inc* Consumer Cyclical 6.15 0.33
  Pfizer Inc* Healthcare 8.52 0.30
  Celgene Corp* Healthcare -11.67 0.30
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Longest Manager Tenure | More
05-26-16

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 24
T. Rowe Price Small-Cap Stock Gregory A. McCrickard 24
T. Rowe Price Blue Chip Growth Larry J. Puglia 23
T. Rowe Price Summit Municipal Intm Charles B. Hill 23
T. Rowe Price Emerging Markets Bond Michael J. Conelius 21

Shortest Manager Tenure | More
05-26-16

Fund Name Manager Name Average Manager Tenure
T. Rowe Price New America Growth Justin P. White 0
T. Rowe Price QM US Sm&Md-Cp Cor Eq I Boyko D Atanassov 0
T. Rowe Price QM US Value Equity I Farris G Shuggi 0
T. Rowe Price Equity Income John D. Linehan 1
T. Rowe Price Emerging Mkts Corp Bd Adv Samy B. Muaddi 1
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