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T. Rowe Price Mutual Fund Family Data Pages

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Performance
04-30-12

Total ReturnCategory Average
Total Return -34.0 37.3 16.7 -0.6 10.9
Category Average -34.4 31.9 15.2 -2.0 9.7
Assets for Each Yr* 180.5 268.6 331.6 348.8 394.2
*billions

Trailing Returns %
04-30-12

  YTD 3 Year 5 Year    
Fund Family 10.85 18.67 3.86

Key Stats
04-30-12

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
394,160 $2,500 1.9 98.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 43.11 0.87 Below Avg
International Stock 3.1 10.22 1.00 Below Avg
Municipal Bond 4.2 3.54 0.55 Very Low
Taxable Bond 3.6 15.11 0.67 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 5.0
Stocks 65.0
Bonds 29.0
Other 1.0
Annual Turnover % 32
% Assets in Top 10 6.0
 
Sector Breakdown (% of stocks) 
Sensitive 45.6
Communication Services 3.9
Energy 8.8
Industrials 14.3
Technology 18.6
Cyclical 35.9
Basic Materials 5.5
Consumer Cyclical 13.9
Financial Services 13.1
Real Estate 3.4
Defensive 18.6
Consumer Defensives 5.8
Healthcare 10.1
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-12

  Sector YTD Return % % Net Assets  
  Apple, Inc.* Technology 38.59 1.81
  Google, Inc. Class A* Technology -4.92 0.74
  Amazon.com Inc* Consumer Cyclical 26.00 0.48
  Danaher Corporation* Industrials 12.04 0.48
  JPMorgan Chase & Co* Financial Services -0.57 0.47
  Priceline.com, Inc.* Consumer Cyclical 40.62 0.44
  Qualcomm, Inc.* Technology 5.39 0.44
  Pfizer Inc* Healthcare 6.19 0.42
  Schlumberger NV* Energy -1.87 0.36
  Chevron Corp* Energy -4.70 0.35
  MasterCard Incorporated Class A* Financial Services 10.25 0.35
  AT&T Inc* Communication Services 14.12 0.34
  American Express Co* Financial Services 20.22 0.33
  Exxon Mobil Corporation* Energy -1.98 0.33
  Walt Disney Co* Consumer Cyclical 18.37 0.33
  Praxair, Inc.* Industrials 1.90 0.32
  Starbucks Corporation* Consumer Cyclical 17.45 0.32
  General Electric Co* Industrials 7.71 0.31
  Microsoft Corporation* Technology 16.14 0.30
  Thermo Fisher Scientific Inc* Healthcare 15.74 0.30
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T. Rowe Price Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
T. Rowe Price Media & Telecommunications 1 05-17-12
T. Rowe Price New Horizons 1 04-16-12
T. Rowe Price Retirement 2055 1 02-28-12
T. Rowe Price US Treasury Interm 2 ---
T. Rowe Price New Asia 3 01-19-12

Worst 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
T. Rowe Price Emerging Europe Fund 97 05-23-11
T. Rowe Price MD Short-Term Tax-Free 85 ---
T. Rowe Price Instl Global Equity 81 ---
T. Rowe Price Global Stock 79 04-27-12
T. Rowe Price Emerging Markets Bond 71 04-20-12

Lowest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
T. Rowe Price Retirement 2005 0.00 02-28-12
T. Rowe Price Retirement 2010 0.00 02-28-12
T. Rowe Price Retirement 2015 0.00 02-28-12
T. Rowe Price Retirement 2020 0.00 02-28-12
T. Rowe Price Retirement 2025 0.00 02-28-12

Highest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
T. Rowe Price Africa & Middle East 1.50 07-13-11
T. Rowe Price Emerging Europe Fund 1.45 05-23-11
T. Rowe Price Emerging Markets Stock 1.26 11-15-11
T. Rowe Price Inst Africa & Middle East 1.25 ---
T. Rowe Price Latin America 1.25 01-09-12

Longest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Equity Income Brian C. Rogers 27
T. Rowe Price Small-Cap Value Preston G. Athey 21
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 20
T. Rowe Price Small-Cap Stock Gregory A. McCrickard 20
T. Rowe Price Blue Chip Growth Larry J. Puglia 19

Shortest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Spectrum International Charles M. Shriver 0
T. Rowe Price Africa & Middle East Oliver Bell 1
T. Rowe Price Inst Africa & Middle East Oliver Bell 1
T. Rowe Price Floating Rate Advisor Justin J. Gerbereux 1
T. Rowe Price Emerg Mkts Lcl Ccy Bd Adv Andrew J. Keirle 1

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