PRWCX (T Rowe Price Cap App)
Net Asset Value: 21.73 1-Day Return: 0.03 (0.14%) YTD Return as of 5/23/12:Up 5.38%

Classification: Mixed-Asset Target Allocation Growth   Objective: Flexible Portfolio   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 5.38 2.92 14.70 3.18 7.48
Classification 3.28 -1.90 11.81 0.01 4.21
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)410361

Fund Stats

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Investment Objective:Flexible Portfolio
Net Assets ($Mil)12,354.60
Inception Date:6/30/86
Manager Name, TenureArricale/Giroux, 2006 / 2006
Expense Ratio: 0.71%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 3/31/12)

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Company NameSymbol% Net Assets
T Rowe Price Prime Reserve Fund NA 18.51
Thermo Fisher Scientific Inc Ord TMO 3.95
Pfizer Inc Ord PFE 3.38
United Technologies Corp Ord UTX 2.63
Danaher Corp Ord DHR 2.34
Apple Inc Ord AAPL 2.20
Walt Disney Co Ord DIS 1.92
Pepsico Inc Ord PEP 1.90
T Rowe Price Institutional Floating Rate Fund NA 1.89
Cooper Industries Plc Ord CBE 1.83
% of Total Holdings 40.55

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