T. Rowe Price Growth Stock Adv

T. Rowe Price Growth Stock Adv

Release Date: 03-31-2018 T. Rowe Price Growth Stock Adv Category Large Growth Overall Morningstar RatingTM Investment Information from investment’s...

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Release Date: 03-31-2018

T. Rowe Price Growth Stock Adv Category Large Growth

Overall Morningstar RatingTM

Investment Information from investment’s prospectus Investment Objective & Strategy The investment seeks long-term capital growth through investments in stocks. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of a diversified group of growth companies. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.

Morningstar Proprietary Statistics

Broad Asset Class: Large Cap Stocks Shares of ownership in large corporations.

Notes This material is authorized for client use only when preceded or accompanied by a Disclosure Statement, a current plan performance summary, and a fund prospectus and/or informational brochure containing more complete information. These can be obtained from your investment professional or your plan's website and should be read carefully before investing or sending money. Morningstar ratings reflect the reduction of the fund's expense ratio. However, your plan may charge an administrative fee and/or plan-level fee, which is not reflected in this rating. To determine a fund's star rating for a given period, the fund's Morningstar risk score is subtracted from its Morningstar return score. If the fund scores in the top 10% of its respective Morningstar category, it receives five stars; if it falls in the next 22.5%, it receives four stars; a place in the middle 35% earns it three stars; those in the next 22.5% receive two stars; and the bottom 10% get one star. The Broad Asset Class identifies a fund's investment style. The Broad Asset Class was developed by Nationwide in conjunction with Ibbotson Associates for asset allocation. Asset Allocation does not assure a profit or guarantee against loss in a declining market. NOT A DEPOSIT — NOT FDIC INSURED — NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY — NOT GUARANTEED BY THE INSTITUTION — MAY GO DOWN IN VALUE

Morningstar Return Morningstar Risk Above Average Above Average Out of 1213 Large Growth funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. ★★★★

Morningstar Rating Fund Rank Percentile Out of # of Investments

1-Year

3-Year

5-Year

10-Year



★★★★

★★★★

★★★★

24 1376

15 1213

11 1099

18 779

Portfolio Analysis as of 12-31-17 Composition as of 12-31-17 U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets 92.76 6.39 0.00 0.61 0.24

Morningstar Style BoxTM as of 12-31-17

Top 10 Holdings as of 12-31-17 Apple Inc Amazon.com Inc Microsoft Corp Facebook Inc A Priceline Grp In

% Assets 6.36 6.33 4.47 4.18 3.92

Statistics as of 12-31-17 P/E Ratio P/B Ratio P/C Ratio GeoAvgCap($mil)

•• •• •

Alphabet Inc C Alibaba Group Holding Ltd ADR Boeing Co Alphabet Inc A Visa Inc Class A

2.88 2.85 2.69 2.63 2.60

Total Number of Stock Holdings Total Number of Bond Holdings Annual Turnover Ratio % Total Fund Assets ($mil)

81 — 50.80 53,970.87

Operations Fund Inception Date 12-31-01 Initial Share Class Inception Date 04-11-50 Advisor T. Rowe Price Associates, Inc. Subadvisor — Fees and Expenses as of 05-01-17 Gross Prospectus Expense Ratio Net Prospectus Expense Ratio Waiver Data —

Type —

0.93% 0.93% Exp.Date —

% —

Portfolio Manager(s) Joseph B. Fath, CPA. M.B.A., University of Pennsylvania (Wharton). B.S., University of Illinois. Since 2014.

% Mkt Cap 49.28 40.05 10.67 0.00 0.00

Giant Large Medium Small Micro

S&P 500 Category 16.93 21.40 2.84 4.87 12.40 15.73 92,743.14 151,431.96

Stk Port Avg 25.56 5.47 15.37 111,706.39

Risk Measures as of 03-31-18 3 Yr Std Dev 3 Yr Sharpe Ratio 3 Yr Alpha 3 Yr Beta 3 Yr R-squared

Port Avg 12.88 1.00 1.69 1.10 76.58

S&P 500 10.26 1.00 — — —

Category 11.80 0.87 -0.31 1.03 82.27

%Fund S&P 500 % 34.22 33.57 0.00 2.68 19.66 11.73 12.38 16.91 2.18 2.25

Morningstar Sectors as of 12-31-17 Cyclical Basic Materials Consumer Cyclical Financial Services Real Estate Sensitive Communication Services Energy Industrials Technology

46.45 1.38 0.00 11.81 33.26

41.83 3.29 5.74 10.64 22.16

Defensive Consumer Defensive Healthcare Utilities

19.32 2.65 15.94 0.73

24.60 7.83 13.91 2.86

Volatility Analysis Investment

T Low

Moderate

High S Category

In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies.

© 2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.