T. Rowe Price Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 23.0 7.5 1.9 7.5 14.1
Category Average 20.5 6.0 -0.9 7.1 11.3
Assets for Each Yr* 533.4 595.7 613.1 662.9 742.2
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 14.13 7.82 11.45

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
742,223 $2,500 1.8 98.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.4 41.59 0.77 Below Avg
International Stock 3.5 9.73 0.97 Below Avg
Municipal Bond 4.0 2.90 0.62 Below Avg
Taxable Bond 3.2 12.51 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 3.8
Stocks 59.5
Bonds 35.2
Other 1.5
Annual Turnover % 40
% Assets in Top 10 7.8
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 3.2
Energy 3.4
Industrials 10.4
Technology 18.3
Cyclical 38.4
Basic Materials 3.6
Consumer Cyclical 14.3
Financial Services 17.2
Real Estate 3.3
Defensive 26.4
Consumer Defensives 6.9
Healthcare 16.7
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-22-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 27.37 1.39
  Microsoft Corp* Technology 21.63 1.02
  Apple Inc* Technology 32.72 0.82
  Facebook Inc A* Technology 48.23 0.80
  The Priceline Group Inc* Consumer Cyclical 27.02 0.76
  Alphabet Inc C* Technology 20.30 0.75
  Visa Inc Class A* Financial Services 35.93 0.64
  Philip Morris International Inc* Consumer Defensive 25.25 0.56
  JPMorgan Chase & Co* Financial Services 11.61 0.55
  UnitedHealth Group Inc* Healthcare 21.94 0.54
  Alphabet Inc A* Technology 19.03 0.52
  Becton, Dickinson and Co* Healthcare 17.94 0.45
  Boeing Co* Industrials 67.47 0.44
  Morgan Stanley* Financial Services 15.67 0.44
  Intuitive Surgical Inc* Healthcare 62.66 0.37
  Salesforce.com Inc* Technology 38.68 0.37
  Mastercard Inc A* Financial Services 38.06 0.36
  PayPal Holdings Inc* Financial Services 64.88 0.35
  Roper Technologies Inc* Industrials 35.03 0.32
  American Tower Corp* Communication Services 31.57 0.30
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Worst 5-Year Relative Performance | More
09-22-17

Highest Expenses | More
09-22-17

Longest Manager Tenure | More
09-22-17

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 25
T. Rowe Price Blue Chip Growth Larry J. Puglia 24
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
09-22-17

Fund Name Manager Name Average Manager Tenure
T. Rowe Price QM US Sm&Md-Cp Cor Eq I Vinit Agrawal 0
T. Rowe Price Instl Large Cap Growth Taymour R. Tamaddon 1
T. Rowe Price Total Return I Christopher P. Brown 1
T. Rowe Price Instl Small-Cap Stock Frank M. Alonso 1
T. Rowe Price Small-Cap Stock Frank M. Alonso 1
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