T. Rowe Price Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 23.0 7.5 1.9 7.5 ---
Category Average 20.5 6.0 -0.9 7.1 -4.8
Assets for Each Yr* 533.3 595.6 613.1 662.9 662.9
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 7.48 5.60 10.84

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
662,899 $2,500 1.9 98.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 41.72 0.79 Below Avg
International Stock 3.5 8.95 0.98 Below Avg
Municipal Bond 3.9 2.99 0.64 Below Avg
Taxable Bond 3.3 12.76 0.69 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 4.7
Stocks 61.6
Bonds 32.9
Other 0.8
Annual Turnover % 37
% Assets in Top 10 7.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 4.0
Energy 4.3
Industrials 11.3
Technology 17.4
Cyclical 37.3
Basic Materials 3.6
Consumer Cyclical 14.9
Financial Services 15.1
Real Estate 3.6
Defensive 25.8
Consumer Defensives 7.0
Healthcare 16.0
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-13-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 8.97 1.49
  Microsoft Corp* Technology 0.90 0.85
  Facebook Inc A* Technology 11.55 0.74
  The Priceline Group Inc* Consumer Cyclical 5.44 0.71
  Alphabet Inc C* Technology 4.67 0.67
  Danaher Corp* Industrials 4.52 0.64
  Apple Inc* Technology 2.78 0.54
  Alphabet Inc A* Technology 4.86 0.51
  Visa Inc Class A* Financial Services 4.04 0.50
  Bristol-Myers Squibb Company* Healthcare -3.13 0.47
  UnitedHealth Group Inc* Healthcare 1.10 0.45
  Philip Morris International Inc* Consumer Defensive -1.19 0.42
  Boeing Co* Industrials 2.02 0.38
  Aetna Inc* Healthcare -1.17 0.37
  General Electric Co* Industrials -0.76 0.37
  Allergan PLC* Healthcare 2.92 0.36
  Marsh & McLennan Companies Inc* Financial Services 0.21 0.36
  JPMorgan Chase & Co* Financial Services 1.03 0.35
  Morgan Stanley* Financial Services 3.69 0.35
  Thermo Fisher Scientific Inc* Healthcare 3.68 0.34
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Longest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 25
T. Rowe Price Blue Chip Growth Larry J. Puglia 24
T. Rowe Price Summit Municipal Intm Charles B. Hill 23
T. Rowe Price Emerging Markets Bond Michael J. Conelius 22
T. Rowe Price Tax-Free Shrt-Interm Charles B. Hill 22

Shortest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Instl Large Cap Growth Taymour R. Tamaddon 0
T. Rowe Price Instl Small-Cap Stock Frank M. Alonso 0
T. Rowe Price Small-Cap Stock Frank M. Alonso 0
T. Rowe Price Ltd Dur Infl Focus Bd Steve L. Bartolini 1
T. Rowe Price Global Consumer Jay Nogueira 1
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