T. Rowe Price Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 7.5 1.9 7.5 20.6 ---
Category Average 6.0 -0.9 7.1 18.1 2.2
Assets for Each Yr* 595.7 613.1 662.9 772.9 772.9
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 20.57 9.72 11.80

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
772,944 $2,500 1.8 98.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 42.10 0.77 Below Avg
International Stock 3.4 10.15 0.95 Below Avg
Municipal Bond 4.0 2.96 0.62 Below Avg
Taxable Bond 3.3 12.09 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 0.9
Stocks 59.5
Bonds 36.1
Other 3.5
Annual Turnover % 40
% Assets in Top 10 7.9
 
Sector Breakdown (% of stocks) 
Sensitive 37.4
Communication Services 3.1
Energy 3.7
Industrials 11.5
Technology 19.1
Cyclical 37.1
Basic Materials 3.4
Consumer Cyclical 13.3
Financial Services 17.2
Real Estate 3.2
Defensive 25.6
Consumer Defensives 6.4
Healthcare 16.6
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 10.59 1.41
  Microsoft Corp* Technology 5.33 1.04
  Apple Inc* Technology 5.93 0.82
  Facebook Inc A* Technology 1.89 0.81
  The Priceline Group Inc* Consumer Cyclical 10.87 0.77
  Alphabet Inc C* Technology 7.97 0.76
  Visa Inc Class A* Financial Services 7.97 0.65
  Philip Morris International Inc* Consumer Defensive -0.55 0.57
  JPMorgan Chase & Co* Financial Services 6.43 0.56
  UnitedHealth Group Inc* Healthcare 10.30 0.54
  Alphabet Inc A* Technology 7.84 0.53
  Becton, Dickinson and Co* Healthcare 8.44 0.45
  Boeing Co* Industrials 15.34 0.45
  Morgan Stanley* Financial Services 6.42 0.45
  Intuitive Surgical Inc* Healthcare 18.39 0.38
  Salesforce.com Inc* Technology 9.33 0.38
  PayPal Holdings Inc* Financial Services 12.66 0.36
  Roper Technologies Inc* Industrials 6.89 0.32
  American Tower Corp* Communication Services -5.24 0.31
  Fiserv Inc* Industrials 5.19 0.31
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Worst 5-Year Relative Performance | More
01-18-18

Highest Expenses | More
01-18-18

Longest Manager Tenure | More
01-18-18

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 26
T. Rowe Price Blue Chip Growth Larry J. Puglia 25
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
01-18-18

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Intl Bd (USD Hdgd) I Arif Husain 0
T. Rowe Price QM US Sm&Md-Cp Cor Eq I Vinit Agrawal 1
T. Rowe Price Retirement Inc 2020 Jerome A. Clark 1
T. Rowe Price Instl Large Cap Growth Taymour R. Tamaddon 1
T. Rowe Price Total Return I Christopher P. Brown 1
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