T. Rowe Price Mutual Fund Family Data Pages

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Performance
02-28-11

Total ReturnCategory Average
Total Return 9.9 -34.1 37.4 16.6 4.1
Category Average 9.2 -34.5 32.0 15.1 3.6
Assets for Each Yr* 271.6 178.3 266.2 313.5 313.5
*billions

Trailing Returns %
02-28-11

  YTD 3 Year 5 Year    
Fund Family 4.05 5.74 5.88

Key Stats
02-28-11

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
313,502 $2,500 1.7 98.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 48.99 0.92 Below Avg
International Stock 2.9 10.53 1.05 Below Avg
Municipal Bond 4.4 4.03 0.55 Very Low
Taxable Bond --- 15.22 0.68 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 8 6
1 1 3
0 3 2
Asset Allocation %
Cash 3.8
Stocks 59.6
Bonds 15.9
Other 20.8
Annual Turnover % 32
% Assets in Top 10 5.8
 
Sector Breakdown (% of stocks) 
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Top 20 US Holdings | Get Price Quotes
YTD Return through 03-15-11

  Sector YTD Return % % Net Assets  
  General Electric Company* Industrial Materials 7.98 0.31
  Praxair, Inc.* Industrial Materials 2.40 0.31
  AT&T, Inc.* Telecommunications -3.88 0.30
  Time Warner, Inc.* Media 11.98 0.30
  3M Company* Industrial Materials 4.35 0.28
  Apple, Inc.* Hardware 7.09 1.09
  Google, Inc.* Telecommunications -4.11 0.81
  Amazon.com, Inc.* Consumer Services -8.29 0.61
  Schlumberger, Ltd.* Energy 1.86 0.61
  J.P. Morgan Chase & Co.* Financial Services 5.28 0.57
  Danaher Corporation* Industrial Materials 6.95 0.50
  Wells Fargo Company* Financial Services 4.29 0.43
  ExxonMobil Corporation* Energy 11.91 0.41
  Chevron Corporation* Energy 11.73 0.39
  Pfizer Inc.* Healthcare 13.99 0.36
  U.S. Bancorp* Financial Services -0.96 0.36
  Qualcomm, Inc.* Telecommunications 7.48 0.34
  American Express Company* Financial Services 2.10 0.33
  Marriott International, Inc. A* Consumer Services -9.66 0.33
  Microsoft Corporation* Software -8.46 0.32
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Longest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Small-Cap Value Preston G. Athey 20
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 19
T. Rowe Price Small-Cap Stock Gregory A. McCrickard 19
T. Rowe Price Blue Chip Growth Larry J. Puglia 18
T. Rowe Price Summit Municipal Interm Charles B. Hill 17

Shortest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Instl Intl Cor Eq Raymond A. Mills 0
T. Rowe Price Inst Concentrated Intl Eq Federico Santilli 1
T. Rowe Price Real Assets Edmund M. Notzon, III 1
T. Rowe Price Intl Gr & Inc Jonathan H.W. Matthews 1
T. Rowe Price New Era Timothy E. Parker 1
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