T. Rowe Price Mutual Fund Family Data Pages

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Performance
03-31-17

Total ReturnCategory Average
Total Return 23.0 7.5 1.9 7.5 6.3
Category Average 20.5 6.0 -0.9 7.1 5.3
Assets for Each Yr* 533.3 595.6 613.1 662.9 709.4
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 6.28 7.15 9.86

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
709,380 $2,500 1.9 98.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 41.69 0.77 Below Avg
International Stock 3.5 9.24 0.97 Below Avg
Municipal Bond 4.0 2.84 0.64 Below Avg
Taxable Bond 3.3 12.46 0.68 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 4.0
Stocks 62.7
Bonds 32.1
Other 1.3
Annual Turnover % 38
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 34.8
Communication Services 3.3
Energy 3.8
Industrials 10.1
Technology 17.6
Cyclical 39.2
Basic Materials 3.7
Consumer Cyclical 15.0
Financial Services 17.1
Real Estate 3.4
Defensive 26.0
Consumer Defensives 7.2
Healthcare 16.0
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-27-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 22.47 1.47
  Microsoft Corp* Technology 10.49 1.01
  Apple Inc* Technology 24.64 0.91
  The Priceline Group Inc* Consumer Cyclical 25.22 0.86
  Facebook Inc A* Technology 28.38 0.86
  Alphabet Inc C* Technology 13.27 0.75
  Visa Inc Class A* Financial Services 17.62 0.65
  Philip Morris International Inc* Consumer Defensive 21.58 0.55
  Alphabet Inc A* Technology 12.49 0.54
  JPMorgan Chase & Co* Financial Services 2.67 0.53
  UnitedHealth Group Inc* Healthcare 9.51 0.48
  Boeing Co* Industrials 18.60 0.41
  Morgan Stanley* Financial Services 4.00 0.40
  Danaher Corp* Healthcare 6.69 0.40
  Mastercard Inc A* Financial Services 13.84 0.39
  Salesforce.com Inc* Technology 25.40 0.36
  Intuitive Surgical Inc* Healthcare 31.91 0.35
  Wells Fargo & Co* Financial Services -0.53 0.32
  American Tower Corp* Communication Services 19.60 0.30
  Fiserv Inc* Industrials 12.81 0.30
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Worst 5-Year Relative Performance | More
04-27-17

Highest Expenses | More
04-27-17

Longest Manager Tenure | More
04-27-17

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 22
T. Rowe Price Tax-Free Shrt-Interm Charles B. Hill 22

Shortest Manager Tenure | More
04-27-17

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Instl Large Cap Growth Taymour R. Tamaddon 0
T. Rowe Price Total Return I Christopher P Brown 0
T. Rowe Price Instl Small-Cap Stock Frank M. Alonso 1
T. Rowe Price Small-Cap Stock Frank M. Alonso 1
T. Rowe Price Global Consumer Jay Nogueira 1
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