T. Rowe Price Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 16.7 -0.6 15.5 23.0 1.7
Category Average 15.2 -1.9 13.6 20.7 1.6
Assets for Each Yr* 331.6 348.8 421.4 533.5 554.3
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.73 11.05 19.21

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
554,333 $2,500 2.1 97.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 44.21 0.86 Below Avg
International Stock 3.1 10.26 0.95 Below Avg
Municipal Bond 4.2 2.86 0.61 Below Avg
Taxable Bond 3.6 12.33 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 4.0
Stocks 62.2
Bonds 32.6
Other 1.2
Annual Turnover % 36
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 38.8
Communication Services 3.3
Energy 7.3
Industrials 13.7
Technology 14.6
Cyclical 39.0
Basic Materials 5.1
Consumer Cyclical 16.0
Financial Services 14.5
Real Estate 3.4
Defensive 22.2
Consumer Defensives 6.3
Healthcare 13.2
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-15-14

  Sector YTD Return % % Net Assets  
  Google, Inc. Class A* Technology -2.17 1.12
  Amazon.com Inc* Consumer Cyclical -20.74 0.89
  Gilead Sciences Inc* Healthcare -9.23 0.61
  Apple Inc* Technology -7.13 0.58
  Danaher Corporation* Industrials -5.31 0.55
  Priceline.com, Inc.* Consumer Cyclical 0.63 0.54
  MasterCard Incorporated Class A* Financial Services -13.38 0.47
  Boeing Co* Industrials -8.42 0.46
  Visa, Inc. Class A* Financial Services -8.19 0.46
  JPMorgan Chase & Co* Financial Services -4.99 0.38
  Precision Castparts Corp.* Industrials -8.41 0.35
  Biogen Idec Inc* Healthcare 2.12 0.35
  McKesson Corp* Healthcare 4.43 0.34
  Pfizer Inc* Healthcare -1.57 0.34
  American Tower Corp* RealEstate 2.73 0.34
  Crown Castle International Corp* Communication Services 0.57 0.34
  Thermo Fisher Scientific Inc* Healthcare 5.79 0.33
  General Electric Co* Industrials -7.10 0.31
  Pioneer Natural Resources Company* Energy 6.37 0.30
  UnitedHealth Group Inc* Healthcare 5.96 0.30
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Longest Manager Tenure | More
04-15-14

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Equity Income Brian C. Rogers 29
T. Rowe Price Small-Cap Value Preston G. Athey 23
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 22
T. Rowe Price Small-Cap Stock Gregory A. McCrickard 22
T. Rowe Price Blue Chip Growth Larry J. Puglia 21

Shortest Manager Tenure | More
04-15-14

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Latin America Gonzalo Pangaro 0
T. Rowe Price Growth Stock Joseph B. Fath 0
T. Rowe Price Japan Archibald A. Ciganer 0
T. Rowe Price Global Infrastructure Adv Kes Visuvalingam 0
T. Rowe Price Global Industrials Peter J. Bates 1
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