T. Rowe Price Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 23.0 7.5 1.9 7.5 15.8
Category Average 20.5 6.0 -0.9 7.1 13.3
Assets for Each Yr* 533.4 595.7 613.1 662.9 748.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 15.75 9.24 11.25

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
748,473 $2,500 1.8 98.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 41.86 0.77 Below Avg
International Stock 3.4 9.90 0.97 Below Avg
Municipal Bond 4.0 2.88 0.62 Below Avg
Taxable Bond 3.3 12.26 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 3.8
Stocks 59.5
Bonds 35.2
Other 1.5
Annual Turnover % 40
% Assets in Top 10 7.8
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 3.2
Energy 3.4
Industrials 10.4
Technology 18.3
Cyclical 38.4
Basic Materials 3.6
Consumer Cyclical 14.3
Financial Services 17.2
Real Estate 3.3
Defensive 26.4
Consumer Defensives 6.9
Healthcare 16.7
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-20-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 31.08 1.39
  Microsoft Corp* Technology 28.71 1.02
  Apple Inc* Technology 36.49 0.82
  Facebook Inc A* Technology 52.09 0.80
  The Priceline Group Inc* Consumer Cyclical 32.47 0.76
  Alphabet Inc C* Technology 28.04 0.75
  Visa Inc Class A* Financial Services 38.48 0.64
  Philip Morris International Inc* Consumer Defensive 23.15 0.56
  JPMorgan Chase & Co* Financial Services 17.68 0.55
  UnitedHealth Group Inc* Healthcare 30.98 0.54
  Alphabet Inc A* Technology 26.83 0.52
  Becton, Dickinson and Co* Healthcare 29.28 0.45
  Boeing Co* Industrials 72.80 0.44
  Morgan Stanley* Financial Services 21.49 0.44
  Intuitive Surgical Inc* Healthcare 74.83 0.37
  Salesforce.com Inc* Technology 44.46 0.37
  Mastercard Inc A* Financial Services 41.66 0.36
  PayPal Holdings Inc* Financial Services 79.81 0.35
  Roper Technologies Inc* Industrials 39.95 0.32
  American Tower Corp* Communication Services 33.41 0.30
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Worst 5-Year Relative Performance | More
10-20-17

Highest Expenses | More
10-20-17

Longest Manager Tenure | More
10-20-17

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 24
T. Rowe Price Emerging Markets Bond Michael J. Conelius 23
T. Rowe Price Tax-Free Shrt-Interm Charles B. Hill 23

Shortest Manager Tenure | More
10-20-17

Fund Name Manager Name Average Manager Tenure
T. Rowe Price QM US Sm&Md-Cp Cor Eq I Vinit Agrawal 0
T. Rowe Price Instl Large Cap Growth Taymour R. Tamaddon 1
T. Rowe Price Total Return I Christopher P. Brown 1
T. Rowe Price Instl Small-Cap Stock Frank M. Alonso 1
T. Rowe Price Small-Cap Stock Frank M. Alonso 1
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