T. Rowe Price Mutual Fund Family Data Pages

Search By

Performance
06-30-15

Total ReturnCategory Average
Total Return -0.6 15.5 23.0 7.5 3.9
Category Average -1.9 13.6 20.5 6.1 2.9
Assets for Each Yr* 348.5 421.1 533.3 595.6 629.1
*billions

Trailing Returns %
06-30-15

  YTD 3 Year 5 Year    
Fund Family 3.86 13.78 13.73

Key Stats
06-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
629,089 $2,500 2.1 97.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 42.24 0.84 Below Avg
International Stock 3.4 9.83 0.97 Below Avg
Municipal Bond 4.0 2.86 0.63 Below Avg
Taxable Bond 3.2 11.81 0.71 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
3 6 8
1 1 3
0 1 4
Asset Allocation %
Cash 4.7
Stocks 59.3
Bonds 34.4
Other 1.7
Annual Turnover % 36
% Assets in Top 10 5.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 3.1
Energy 4.6
Industrials 13.8
Technology 14.4
Cyclical 38.4
Basic Materials 4.6
Consumer Cyclical 15.3
Financial Services 14.8
Real Estate 3.7
Defensive 25.7
Consumer Defensives 5.3
Healthcare 18.0
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-28-15

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 69.50 0.76
  Danaher Corp* Industrials 3.45 0.61
  Apple Inc* Technology 12.67 0.57
  Priceline Group Inc* Consumer Cyclical 5.95 0.56
  Visa Inc Class A* Financial Services 14.39 0.53
  Boeing Co* Industrials 10.50 0.51
  McKesson Corp* Healthcare 9.46 0.49
  American Airlines Group Inc Industrials -22.86 0.44
  Gilead Sciences Inc* Healthcare 20.41 0.44
  Facebook Inc Class A* Technology 22.14 0.43
  Biogen Inc* Healthcare -5.75 0.43
  Google Inc Class A* Technology 24.31 0.43
  General Electric Co* Industrials 5.10 0.37
  Google Inc Class C* Technology 19.63 0.36
  UnitedHealth Group Inc* Healthcare 21.08 0.36
  JPMorgan Chase & Co* Financial Services 10.72 0.35
  Alexion Pharmaceuticals Inc* Healthcare 10.01 0.35
  Lowe's Companies Inc* Consumer Cyclical -0.38 0.33
  Pfizer Inc* Healthcare 15.28 0.30
  Celgene Corp* Healthcare 21.06 0.30
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
07-28-15

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Equity Income Brian C. Rogers 30
T. Rowe Price Mid-Cap Growth Brian W.H. Berghuis 23
T. Rowe Price Small-Cap Stock Gregory A. McCrickard 23
T. Rowe Price Blue Chip Growth Larry J. Puglia 22
T. Rowe Price Summit Municipal Intm Charles B. Hill 22

Shortest Manager Tenure | More
07-28-15

Fund Name Manager Name Average Manager Tenure
T. Rowe Price Credit Opportunities Adv Rodney M. Rayburn 0
T. Rowe Price Institutional Crdt Opps Rodney M. Rayburn 0
T. Rowe Price Instl High Yield Mark J. Vaselkiv 0
T. Rowe Price Growth & Income Jeffrey Rottinghaus 0
T. Rowe Price Emerging Europe Ulle Adamson 0
Sponsor Center
Content Partners