T. Rowe Price Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 16.7 -0.6 15.5 23.0 5.9
Category Average 15.2 -1.9 13.6 20.6 5.3
Assets for Each Yr* 331.4 348.5 421.1 533.3 584.2
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 5.85 12.38 16.14

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
584,221 $2,500 2.1 97.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 43.54 0.85 Below Avg
International Stock 3.2 9.58 0.94 Below Avg
Municipal Bond 4.0 2.83 0.62 Below Avg
Taxable Bond 3.4 12.37 0.71 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 6 8
1 1 3
0 1 4
Asset Allocation %
Cash 4.2
Stocks 61.9
Bonds 32.6
Other 1.2
Annual Turnover % 36
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.7
Communication Services 3.5
Energy 7.1
Industrials 13.9
Technology 14.2
Cyclical 38.7
Basic Materials 5.1
Consumer Cyclical 15.6
Financial Services 14.4
Real Estate 3.6
Defensive 22.6
Consumer Defensives 6.4
Healthcare 13.3
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Google Inc Class A* Technology 5.73 1.07
  Amazon.com Inc* Consumer Cyclical -11.12 0.76
  Priceline.com Inc* Consumer Cyclical 5.90 0.54
  Gilead Sciences Inc* Healthcare 18.51 0.54
  Danaher Corp* Industrials 1.61 0.52
  Visa Inc Class A* Financial Services -0.04 0.44
  Boeing Co* Industrials -4.34 0.42
  Apple Inc* Technology 20.06 0.41
  Biogen Idec Inc* Healthcare 11.60 0.39
  McKesson Corp* Healthcare 17.26 0.38
  JPMorgan Chase & Co* Financial Services 1.62 0.38
  United Technologies Corp* Industrials 1.95 0.37
  UnitedHealth Group Inc* Healthcare 12.29 0.37
  Pfizer Inc* Healthcare 0.98 0.35
  Precision Castparts Corp* Industrials -3.61 0.34
  MasterCard Inc Class A* Financial Services -5.86 0.33
  Pioneer Natural Resources Co* Energy 19.49 0.33
  Crown Castle International Corp* Communication Services 1.93 0.33
  American Tower Corp* RealEstate 15.62 0.33
  General Electric Co* Industrials -3.50 0.32
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Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Equity Income Brian C. Rogers 29
T. Rowe Price Small-Cap Value Preston G. Athey 23
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 22
T. Rowe Price Small-Cap Stock Gregory A. McCrickard 22
T. Rowe Price Blue Chip Growth Larry J. Puglia 21

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Latin America Gonzalo Pangaro 0
T. Rowe Price Growth Stock Joseph B. Fath 0
T. Rowe Price Japan Archibald A. Ciganer 0
T. Rowe Price Global Industrials Peter J. Bates 1
T. Rowe Price Instl Glbl Mult-Sect Bd Fd Steven C. Huber 1
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