T. Rowe Price Mutual Fund Family Data Pages

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Performance
03-31-18

Total ReturnCategory Average
Total Return 7.5 1.9 7.5 20.6 1.2
Category Average 6.0 -0.9 7.1 18.1 0.1
Assets for Each Yr* 595.7 613.1 662.9 772.9 772.8
*billions

Trailing Returns %
03-31-18

  YTD 3 Year 5 Year    
Fund Family 1.16 8.89 10.63

Key Stats
03-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
772,832 $2,500 1.7 98.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 42.55 0.77 Below Avg
International Stock 3.5 10.20 0.95 Below Avg
Municipal Bond 3.7 2.98 0.62 Below Avg
Taxable Bond 3.5 12.30 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 2.0
Stocks 59.7
Bonds 36.5
Other 1.8
Annual Turnover % 39
% Assets in Top 10 8.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 2.6
Energy 3.7
Industrials 11.2
Technology 20.2
Cyclical 37.6
Basic Materials 3.5
Consumer Cyclical 13.3
Financial Services 17.3
Real Estate 3.5
Defensive 24.8
Consumer Defensives 6.6
Healthcare 15.9
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-25-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 24.86 1.52
  Microsoft Corp* Technology 8.41 1.31
  Apple Inc* Technology -2.93 0.91
  Facebook Inc A* Technology -9.50 0.88
  Alphabet Inc C* Technology -2.41 0.79
  Visa Inc Class A* Financial Services 6.49 0.71
  UnitedHealth Group Inc* Healthcare 6.89 0.63
  Boeing Co* Industrials 16.84 0.61
  JPMorgan Chase & Co* Financial Services 3.90 0.57
  Becton, Dickinson and Co* Healthcare 7.56 0.54
  The Priceline Group Inc* Consumer Cyclical 19.56 0.50
  Alphabet Inc A* Technology -2.89 0.48
  Morgan Stanley* Financial Services -0.34 0.43
  Mastercard Inc A* Financial Services 14.28 0.41
  Philip Morris International Inc* Consumer Defensive -21.55 0.39
  Salesforce.com Inc* Technology 14.76 0.35
  Danaher Corp* Healthcare 8.44 0.33
  Roper Technologies Inc* Industrials 3.72 0.32
  Stryker Corp* Healthcare 7.11 0.32
  Fiserv Inc* Industrials 7.01 0.32
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Worst 5-Year Relative Performance | More
04-25-18

Highest Expenses | More
04-25-18

Longest Manager Tenure | More
04-25-18

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 Inv Charles B. Hill 25
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
04-25-18

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Intl Bd (USD Hdgd) I Arif Husain 1
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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