T. Rowe Price Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return 23.0 7.5 1.9 7.5 10.2
Category Average 20.5 6.0 -0.9 7.1 8.2
Assets for Each Yr* 533.4 595.7 613.1 662.9 731.3
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 10.20 7.76 12.00

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
731,303 $2,500 1.8 98.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 41.50 0.77 Below Avg
International Stock 3.5 9.56 0.97 Below Avg
Municipal Bond 4.0 2.85 0.62 Below Avg
Taxable Bond 3.3 12.56 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 4.0
Stocks 61.7
Bonds 33.0
Other 1.3
Annual Turnover % 38
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 34.8
Communication Services 3.3
Energy 3.7
Industrials 10.1
Technology 17.7
Cyclical 39.2
Basic Materials 3.7
Consumer Cyclical 14.9
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 06-23-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 33.86 1.47
  Microsoft Corp* Technology 15.85 1.01
  Apple Inc* Technology 27.34 0.91
  The Priceline Group Inc* Consumer Cyclical 27.84 0.86
  Facebook Inc A* Technology 34.78 0.86
  Alphabet Inc C* Technology 25.11 0.75
  Visa Inc Class A* Financial Services 22.93 0.65
  Philip Morris International Inc* Consumer Defensive 32.95 0.55
  Alphabet Inc A* Technology 24.44 0.54
  JPMorgan Chase & Co* Financial Services 1.80 0.53
  UnitedHealth Group Inc* Healthcare 16.61 0.48
  Boeing Co* Industrials 31.73 0.41
  Morgan Stanley* Financial Services 4.36 0.40
  Danaher Corp* Healthcare 10.23 0.40
  Mastercard Inc A* Financial Services 20.53 0.39
  Salesforce.com Inc* Technology 29.45 0.36
  Intuitive Surgical Inc* Healthcare 49.63 0.35
  Wells Fargo & Co* Financial Services -3.45 0.32
  American Tower Corp* Communication Services 25.98 0.30
  Fiserv Inc* Industrials 17.43 0.30
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Worst 5-Year Relative Performance | More
06-23-17

Highest Expenses | More
06-23-17

Longest Manager Tenure | More
06-23-17

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 22

Shortest Manager Tenure | More
06-23-17

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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