T. Rowe Price Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 23.0 7.5 1.9 7.5 2.6
Category Average 20.5 6.0 -0.9 7.1 2.2
Assets for Each Yr* 533.3 595.6 613.1 662.9 681.8
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 2.59 7.11 10.28

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
681,768 $2,500 1.9 98.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 41.75 0.79 Below Avg
International Stock 3.5 9.09 0.98 Below Avg
Municipal Bond 3.9 2.92 0.64 Below Avg
Taxable Bond 3.3 12.57 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 3.7
Stocks 61.7
Bonds 33.5
Other 1.1
Annual Turnover % 37
% Assets in Top 10 7.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.7
Communication Services 3.5
Energy 4.5
Industrials 10.9
Technology 16.9
Cyclical 39.1
Basic Materials 3.4
Consumer Cyclical 15.3
Financial Services 16.9
Real Estate 3.5
Defensive 25.1
Consumer Defensives 7.2
Healthcare 15.2
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-24-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 12.72 1.47
  Microsoft Corp* Technology 4.62 0.99
  Facebook Inc A* Technology 17.72 0.76
  The Priceline Group Inc* Consumer Cyclical 11.29 0.75
  Alphabet Inc C* Technology 7.36 0.71
  Apple Inc* Technology 18.49 0.56
  Visa Inc Class A* Financial Services 13.55 0.54
  Alphabet Inc A* Technology 6.99 0.52
  JPMorgan Chase & Co* Financial Services 5.24 0.50
  UnitedHealth Group Inc* Healthcare 1.89 0.49
  Danaher Corp* Healthcare 10.59 0.49
  Morgan Stanley* Financial Services 8.24 0.45
  Philip Morris International Inc* Consumer Defensive 17.74 0.44
  Boeing Co* Industrials 14.89 0.39
  Mastercard Inc A* Financial Services 7.72 0.39
  Aetna Inc* Healthcare 4.20 0.33
  Bristol-Myers Squibb Company* Healthcare -2.75 0.32
  Intuitive Surgical Inc* Healthcare 16.19 0.32
  Salesforce.com Inc* Technology 19.46 0.32
  Fiserv Inc* Industrials 9.43 0.32
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Worst 5-Year Relative Performance | More
02-24-17

Highest Expenses | More
02-24-17

Longest Manager Tenure | More
02-24-17

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
02-24-17

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Instl Large Cap Growth Taymour R. Tamaddon 0
T. Rowe Price Total Return I Chris Brown 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 Global Consumer Jay Nogueira 1
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