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T. Rowe Price Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 37.3 16.7 -0.6 15.5 8.2
Category Average 31.8 15.2 -1.9 13.6 8.0
Assets for Each Yr* 268.6 331.6 348.8 421.4 465.2
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 8.22 10.61 6.26

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
465,210 $2,500 2.0 98.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 42.56 0.87 Below Avg
International Stock 3.1 10.57 0.96 Below Avg
Municipal Bond 4.2 3.47 0.61 Below Avg
Taxable Bond 3.6 14.33 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 4.4
Stocks 62.5
Bonds 31.6
Other 1.5
Annual Turnover % 38
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 3.5
Energy 8.1
Industrials 13.9
Technology 14.4
Cyclical 38.2
Basic Materials 5.3
Consumer Cyclical 14.9
Financial Services 14.3
Real Estate 3.7
Defensive 22.0
Consumer Defensives 7.0
Healthcare 12.2
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-20-13

  Sector YTD Return % % Net Assets  
  Google, Inc. Class A* Technology 28.44 0.87
  Amazon.com Inc* Consumer Cyclical 6.68 0.63
  Apple Inc* Technology -15.70 0.55
  Danaher Corporation* Industrials 14.66 0.48
  JPMorgan Chase & Co* Financial Services 20.29 0.43
  Pfizer Inc* Healthcare 16.35 0.42
  MasterCard Incorporated Class A* Financial Services 18.92 0.40
  Gilead Sciences Inc* Healthcare 51.78 0.40
  Qualcomm, Inc.* Technology 7.26 0.36
  Priceline.com, Inc.* Consumer Cyclical 35.80 0.35
  Thermo Fisher Scientific Inc* Healthcare 36.30 0.34
  eBay Inc* Consumer Cyclical 9.71 0.33
  AT&T Inc* Communication Services 13.08 0.32
  Visa, Inc.* Financial Services 20.25 0.30
  Exxon Mobil Corporation* Energy 8.28 0.30
  American Tower Corp* Technology 8.94 0.29
  Procter & Gamble Co* Consumer Defensive 18.21 0.29
  Chevron Corp* Energy 17.14 0.29
  U.S. Bancorp* Financial Services 10.60 0.29
  Crown Castle International Corp* Communication Services 6.33 0.28
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T. Rowe Price Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-20-13

Fund Name 5-Yr Rank Analyst Report
T. Rowe Price Capital Appreciation 1 11-28-12
T. Rowe Price Instl Small-Cap Stock 1 11-30-04
T. Rowe Price Media & Telecommunications 1 05-13-13
T. Rowe Price New Horizons 1 02-07-13
T. Rowe Price Retirement 2055 1 05-15-13

Worst 5-Year Relative Performance | More
05-20-13

Fund Name 5-Yr Rank Analyst Report
T. Rowe Price Instl Global Equity 95 ---
T. Rowe Price Global Stock 94 04-27-12
T. Rowe Price MD Short-Term Tax-Free 90 ---
T. Rowe Price International Bond 81 11-27-12
T. Rowe Price Instl Intl Bond 79 ---

Lowest Expenses | More
05-20-13

Fund Name Expense Ratio Analyst Report
T. Rowe Price Retirement 2005 0.00 05-14-13
T. Rowe Price Retirement 2010 0.00 05-15-13
T. Rowe Price Retirement 2015 0.00 05-15-13
T. Rowe Price Retirement 2020 0.00 05-15-13
T. Rowe Price Retirement 2025 0.00 05-15-13

Highest Expenses | More
05-20-13

Fund Name Expense Ratio Analyst Report
T. Rowe Price Emerging Europe Fund 1.55 05-23-11
T. Rowe Price Africa & Middle East 1.52 07-13-11
T. Rowe Price Emerging Markets Stock 1.27 09-17-12
T. Rowe Price Inst Africa & Middle East 1.25 ---
T. Rowe Price Latin America 1.24 02-05-13

Longest Manager Tenure | More
05-20-13

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Equity Income Brian C. Rogers 28
T. Rowe Price Small-Cap Value Preston G. Athey 22
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 21
T. Rowe Price Small-Cap Stock Gregory A. McCrickard 21
T. Rowe Price Blue Chip Growth Larry J. Puglia 20

Shortest Manager Tenure | More
05-20-13

Fund Name Manager Name Average Manager Tenure
T. Rowe Price New America Growth Daniel Martino 0
T. Rowe Price Health Sciences Taymour R. Tamaddon 0
T. Rowe Price Ultra Short-Term Bond Joseph K. Lynagh 1
T. Rowe Price Global Stock David J. Eiswert 1
T. Rowe Price Instl Global Equity David J. Eiswert 1

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