T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.937.4720.57-4.0517.38
    Category Average-0.766.7918.18-5.5316.33
    Assets for Each Yr*612.55662.55772.49705.94809.76
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.38 11.27 8.93

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $809,762 mil $2,500 1.42 98.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 45.59 0.76 Below Avg
    International Stock 3.5 9.19 0.94 Below Avg
    Municipal Bond 3.2 2.99 0.58 Below Avg
    Taxable Bond 3.1 10.50 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.81
    Visa Inc Class A* Financial Services 33.38 0.95
    Alphabet Inc Class C* Technology 11.17 0.90
    UnitedHealth Group Inc* Healthcare -6.62 0.54
    Alphabet Inc A* Technology 10.39 0.48
    Roper Technologies Inc* Industrials 31.33 0.43
    Intuit Inc* Technology 42.32 0.39
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.39
    Anthem Inc* Healthcare -0.25 0.36
    Fiserv Inc* Industrials 42.44 0.36
    Salesforce.com Inc* Technology 10.66 0.34
    Apple Inc* Technology 29.90 0.29
    ServiceNow Inc* Technology 47.75 0.26
    Aptiv PLC* Consumer Cyclical 30.81 0.26
    General Electric Co* Industrials 7.66 0.25
    Dollar General Corp* Consumer Defensive 27.61 0.25
    American International Group Inc* Financial Services 34.81 0.24
    Northrop Grumman Corp* Industrials 48.64 0.24
    Texas Instruments Inc* Technology 29.74 0.21
    Splunk Inc* Technology 13.08 0.21

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 27.10
    T. Rowe Price Blue C Larry J. Puglia 26.10
    T. Rowe Price Summit Charles B. Hill 25.80
    T. Rowe Price Emergi Michael J. Conelius 24.60
    T. Rowe Price Tax-Fr Charles B. Hill 24.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Intern Colin McQueen 0.10
    T. Rowe Price Global Alan Tu 0.30
    T. Rowe Price New Ho Joshua K. Spencer 0.40
    T. Rowe Price Dynami Saurabh Sud 0.60
    T. Rowe Price GNMA Keir R Joyce 0.60