T. Rowe Price Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -0.6 15.5 23.0 7.5 5.2
Category Average -1.9 13.6 20.5 6.1 3.7
Assets for Each Yr* 348.5 421.1 533.3 595.6 635.0
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 5.22 13.93 12.69

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
635,008 $2,500 2.1 97.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 --- 0.84 Below Avg
International Stock 3.3 --- 0.97 Below Avg
Municipal Bond 4.1 --- 0.63 Below Avg
Taxable Bond 3.2 --- 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 59.9
Bonds 34.4
Other 1.3
Annual Turnover % ---
% Assets in Top 10 5.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.0
Communication Services 3.2
Energy 4.4
Industrials 13.0
Technology 14.5
Cyclical 38.1
Basic Materials 4.4
Consumer Cyclical 14.7
Financial Services 15.3
Real Estate 3.8
Defensive 26.9
Consumer Defensives 5.3
Healthcare 19.0
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-28-15

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 66.91 0.76
  Danaher Corp* Industrials 3.06 0.61
  Apple Inc* Technology 4.00 0.57
  Priceline Group Inc* Consumer Cyclical 10.45 0.56
  Visa Inc Class A* Financial Services 11.09 0.53
  Boeing Co* Industrials 4.61 0.51
  McKesson Corp* Healthcare -2.90 0.49
  American Airlines Group Inc Industrials -27.43 0.44
  Gilead Sciences Inc* Healthcare 14.80 0.44
  Facebook Inc Class A* Technology 16.65 0.43
  Biogen Inc* Healthcare -10.53 0.43
  Google Inc Class A* Technology 24.31 0.43
  General Electric Co* Industrials 1.39 0.37
  Google Inc Class C* Technology 20.08 0.36
  UnitedHealth Group Inc* Healthcare 16.88 0.36
  JPMorgan Chase & Co* Financial Services 4.46 0.35
  Alexion Pharmaceuticals Inc* Healthcare -3.33 0.35
  Lowe's Companies Inc* Consumer Cyclical 0.57 0.33
  Pfizer Inc* Healthcare 7.54 0.30
  Celgene Corp* Healthcare 10.89 0.30
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Longest Manager Tenure | More
08-28-15

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
08-28-15

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Credit Opportunities Adv Rodney M. Rayburn 0
T. Rowe Price Institutional Crdt Opps Rodney M. Rayburn 0
T. Rowe Price Instl High Yield Mark J. Vaselkiv 0
T. Rowe Price Growth & Income Jeffrey Rottinghaus 0
T. Rowe Price Emerging Europe Ulle Adamson 0
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