T. Rowe Price Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 23.0 7.5 1.9 7.5 18.0
Category Average 20.5 6.0 -0.9 7.1 15.0
Assets for Each Yr* 533.4 595.7 613.1 662.9 761.4
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 17.97 9.12 11.91

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
761,408 $2,500 1.8 98.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 42.25 0.77 Below Avg
International Stock 3.4 9.89 0.97 Below Avg
Municipal Bond 4.0 2.90 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 0.8
Stocks 59.2
Bonds 36.1
Other 3.9
Annual Turnover % 40
% Assets in Top 10 7.8
 
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 25.5
Consumer Defensives 6.4
Healthcare 16.5
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 50.68 1.39
  Microsoft Corp* Technology 35.16 1.02
  Apple Inc* Technology 49.03 0.82
  Facebook Inc A* Technology 55.58 0.80
  The Priceline Group Inc* Consumer Cyclical 19.18 0.76
  Alphabet Inc C* Technology 32.04 0.75
  Visa Inc Class A* Financial Services 41.64 0.64
  Philip Morris International Inc* Consumer Defensive 15.63 0.56
  JPMorgan Chase & Co* Financial Services 16.10 0.55
  UnitedHealth Group Inc* Healthcare 32.48 0.54
  Alphabet Inc A* Technology 30.72 0.52
  Becton, Dickinson and Co* Healthcare 34.40 0.45
  Boeing Co* Industrials 72.11 0.44
  Morgan Stanley* Financial Services 17.40 0.44
  Intuitive Surgical Inc* Healthcare 85.67 0.37
  Salesforce.com Inc* Technology 57.14 0.37
  Mastercard Inc A* Financial Services 45.18 0.36
  PayPal Holdings Inc* Financial Services 93.51 0.35
  Roper Technologies Inc* Industrials 40.78 0.32
  American Tower Corp* Communication Services 39.85 0.30
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Worst 5-Year Relative Performance | More
11-17-17

Highest Expenses | More
11-17-17

Longest Manager Tenure | More
11-17-17

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
11-17-17

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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