T. Rowe Price Mutual Fund Family Data Pages

Search By

Performance
06-30-17

Total ReturnCategory Average
Total Return 23.0 7.5 1.9 7.5 11.0
Category Average 20.5 6.0 -0.9 7.1 8.9
Assets for Each Yr* 533.4 595.7 613.1 662.9 729.9
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 10.99 7.28 11.51

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
729,948 $2,500 1.8 98.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.4 41.71 0.77 Below Avg
International Stock 3.5 9.47 0.97 Below Avg
Municipal Bond 4.0 2.88 0.62 Below Avg
Taxable Bond 3.2 12.55 0.69 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 3.9
Stocks 60.0
Bonds 34.7
Other 1.3
Annual Turnover % 38
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 34.8
Communication Services 3.3
Energy 3.7
Industrials 10.1
Technology 17.7
Cyclical 39.2
Basic Materials 3.7
Consumer Cyclical 14.9
Financial Services 17.1
Real Estate 3.4
Defensive 26.0
Consumer Defensives 7.2
Healthcare 16.0
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-21-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 36.78 1.47
  Microsoft Corp* Technology 20.00 1.01
  Apple Inc* Technology 30.78 0.91
  The Priceline Group Inc* Consumer Cyclical 36.07 0.86
  Facebook Inc A* Technology 42.92 0.86
  Alphabet Inc C* Technology 26.06 0.75
  Visa Inc Class A* Financial Services 28.08 0.65
  Philip Morris International Inc* Consumer Defensive 32.98 0.55
  Alphabet Inc A* Technology 25.41 0.54
  JPMorgan Chase & Co* Financial Services 7.05 0.53
  UnitedHealth Group Inc* Healthcare 20.69 0.48
  Boeing Co* Industrials 38.09 0.41
  Morgan Stanley* Financial Services 11.22 0.40
  Danaher Corp* Healthcare 7.05 0.40
  Mastercard Inc A* Financial Services 25.84 0.39
  Salesforce.com Inc* Technology 31.01 0.36
  Intuitive Surgical Inc* Healthcare 46.25 0.35
  Wells Fargo & Co* Financial Services -0.33 0.32
  American Tower Corp* Communication Services 30.73 0.30
  Fiserv Inc* Industrials 19.22 0.30
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
07-21-17

Highest Expenses | More
07-21-17

Longest Manager Tenure | More
07-21-17

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
07-21-17

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
Sponsor Center
Content Partners