T. Rowe Price Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 7.5 1.9 7.5 20.6 6.7
Category Average 6.2 -0.8 7.0 18.1 6.3
Assets for Each Yr* 595.4 612.9 662.9 772.9 804.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 6.73 13.18 10.18

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
804,568 $2,500 1.6 98.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 44.61 0.76 Below Avg
International Stock 3.5 9.42 0.95 Below Avg
Municipal Bond 3.5 2.88 0.58 Below Avg
Taxable Bond 3.2 11.91 0.64 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
4 7 7
1 2 3
0 1 4
Asset Allocation %
Cash 3.0
Stocks 59.5
Bonds 36.1
Other 1.5
Annual Turnover % 41
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 2.0
Energy 3.8
Industrials 11.1
Technology 21.3
Cyclical 38.2
Basic Materials 3.3
Consumer Cyclical 14.8
Financial Services 16.6
Real Estate 3.5
Defensive 23.6
Consumer Defensives 5.5
Healthcare 15.2
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.47
  Alphabet Inc C* Technology 3.15 0.80
  Visa Inc Class A* Financial Services 17.84 0.76
  Boeing Co* Industrials 23.17 0.76
  UnitedHealth Group Inc* Healthcare 17.79 0.73
  Alphabet Inc A* Technology 3.55 0.51
  JPMorgan Chase & Co* Financial Services 3.43 0.44
  Intuitive Surgical Inc* Healthcare 39.26 0.37
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.32
  Netflix Inc* Consumer Cyclical 67.32 0.32
  Danaher Corp* Healthcare 9.62 0.30
  Wells Fargo & Co* Financial Services -13.22 0.30
  PayPal Holdings Inc* Financial Services 3.14 0.29
  Morgan Stanley* Financial Services -15.59 0.29
  Tesla Inc* Consumer Cyclical -18.92 0.28
  Fidelity National Information Services Inc* Industrials 8.55 0.25
  Philip Morris International Inc* Consumer Defensive -18.92 0.25
  Crown Castle International Corp* RealEstate -2.32 0.25
  Charles Schwab Corp* Financial Services -5.66 0.23
  DowDuPont Inc* Basic Materials -15.59 0.22
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 26
T. Rowe Price Blue Chip Growth Larry J. Puglia 25
T. Rowe Price Summit Municipal Intm Inv Charles B. Hill 25
T. Rowe Price Emerging Markets Bond Michael J. Conelius 24
T. Rowe Price Tax-Free Shrt-Interm Charles B. Hill 24

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
T. Rowe Price International Value Eq Sebastien Mallet 0
T. Rowe Price Corporate Income Steven E. Boothe 1
T. Rowe Price Instl Lng Dur Crdt Robert M. Larkins 1
T. Rowe Price Multi-Strategy Ttl Ret I Richard de los Reyes 1
T. Rowe Price Intl Bd (USD Hdgd) I Arif Husain 1
Sponsor Center
Content Partners