T. Rowe Price Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.5 1.9 7.5 20.6 3.2
Category Average 6.2 -0.8 7.0 18.1 2.2
Assets for Each Yr* 595.4 612.9 662.9 772.9 785.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 3.16 9.47 10.92

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
785,591 $2,500 1.6 98.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 43.57 0.76 Below Avg
International Stock 3.6 9.71 0.95 Below Avg
Municipal Bond 3.7 2.98 0.58 Below Avg
Taxable Bond 3.2 12.14 0.66 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 2.7
Stocks 59.5
Bonds 36.0
Other 1.8
Annual Turnover % 39
% Assets in Top 10 8.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 2.3
Energy 3.5
Industrials 11.3
Technology 20.6
Cyclical 38.2
Basic Materials 3.4
Consumer Cyclical 14.2
Financial Services 17.2
Real Estate 3.5
Defensive 24.1
Consumer Defensives 6.2
Healthcare 15.2
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.02 1.70
  Microsoft Corp* Technology 23.03 1.36
  Booking Holdings Inc* Consumer Cyclical 15.70 0.99
  Boeing Co* Industrials 21.65 0.75
  Visa Inc Class A* Financial Services 23.27 0.72
  UnitedHealth Group Inc* Healthcare 15.48 0.64
  JPMorgan Chase & Co* Financial Services 4.33 0.56
  Apple Inc* Technology 14.19 0.44
  Morgan Stanley* Financial Services -4.04 0.43
  Philip Morris International Inc* Consumer Defensive -21.33 0.39
  Salesforce.com Inc* Technology 43.95 0.37
  Danaher Corp* Healthcare 11.53 0.35
  Stryker Corp* Healthcare 12.24 0.35
  Roper Technologies Inc* Industrials 9.92 0.34
  Intuitive Surgical Inc* Healthcare 42.84 0.32
  Crown Castle International Corp* RealEstate 1.91 0.31
  Tesla Inc* Consumer Cyclical 2.85 0.31
  Netflix Inc* Consumer Cyclical 89.74 0.27
  Tyson Foods Inc Class A* Consumer Defensive -19.21 0.23
  Wells Fargo & Co* Financial Services -5.87 0.23
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Worst 5-Year Relative Performance | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 26
T. Rowe Price Blue Chip Growth Larry J. Puglia 25
T. Rowe Price Summit Municipal Intm Inv Charles B. Hill 25
T. Rowe Price Emerging Markets Bond Michael J. Conelius 24
T. Rowe Price Tax-Free Shrt-Interm Charles B. Hill 24

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
T. Rowe Price International Value Eq Sebastien Mallet 0
T. Rowe Price Multi-Strategy Ttl Ret I Richard de los Reyes 0
T. Rowe Price Corporate Income Steven E. Boothe 1
T. Rowe Price Instl Lng Dur Crdt Robert M. Larkins 1
T. Rowe Price Intl Bd (USD Hdgd) I Arif Husain 1
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