T. Rowe Price Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return -0.6 15.5 23.0 7.5 4.3
Category Average -1.9 13.6 20.5 6.1 3.5
Assets for Each Yr* 348.5 421.1 533.3 595.6 630.8
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 4.32 12.85 11.53

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
630,790 $2,500 2.1 97.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 42.30 0.84 Below Avg
International Stock 3.3 9.89 0.97 Below Avg
Municipal Bond 4.0 2.87 0.63 Below Avg
Taxable Bond 3.4 11.84 0.71 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 6 8
1 1 3
0 1 4
Asset Allocation %
Cash 4.3
Stocks 60.3
Bonds 33.6
Other 1.7
Annual Turnover % 36
% Assets in Top 10 5.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 3.1
Energy 4.6
Industrials 13.8
Technology 14.4
Cyclical 38.4
Basic Materials 4.6
Consumer Cyclical 15.3
Financial Services 14.8
Real Estate 3.7
Defensive 25.7
Consumer Defensives 5.3
Healthcare 18.0
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-26-15

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 37.09 0.76
  Danaher Corp* Industrials 0.71 0.61
  Apple Inc* Technology 18.33 0.57
  Priceline Group Inc* Consumer Cyclical 4.87 0.56
  Visa Inc Class A* Financial Services 4.93 0.53
  Boeing Co* Industrials 11.26 0.51
  McKesson Corp* Healthcare 14.70 0.49
  American Airlines Group Inc Industrials -22.14 0.44
  Gilead Sciences Inc* Healthcare 16.45 0.44
  Facebook Inc Class A* Technology 1.69 0.43
  Biogen Inc* Healthcare 15.74 0.43
  Google Inc Class A* Technology 3.11 0.43
  General Electric Co* Industrials 9.81 0.37
  Google Inc Class C* Technology 1.40 0.36
  UnitedHealth Group Inc* Healthcare 17.34 0.36
  JPMorgan Chase & Co* Financial Services 6.31 0.35
  Alexion Pharmaceuticals Inc* Healthcare -10.32 0.35
  Lowe's Companies Inc* Consumer Cyclical 1.80 0.33
  Pfizer Inc* Healthcare 11.30 0.30
  Celgene Corp* Healthcare 2.32 0.30
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Longest Manager Tenure | More
05-26-15

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Equity Income Brian C. Rogers 30
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 23
T. Rowe Price Small-Cap Stock Gregory A. McCrickard 23
T. Rowe Price Blue Chip Growth Larry J. Puglia 22
T. Rowe Price Summit Municipal Intm Charles B. Hill 22

Shortest Manager Tenure | More
05-26-15

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Global Real Estate Adv Nina P. Jones 0
T. Rowe Price Instl Intl Growth Equity Richard N. Clattenburg 0
T. Rowe Price International Stock Fd Richard N. Clattenburg 0
T. Rowe Price Capital Opportunity Ann M. Holcomb 0
T. Rowe Price Instl US Structured Rsrch Ann M. Holcomb 0
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