T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.937.4720.57-4.05--
    Category Average-0.766.7918.18-5.564.08
    Assets for Each Yr*612.55662.55772.49705.94705.94
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.05 7.53 6.38

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $705,942 mil $2,500 1.51 98.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 43.02 0.76 Below Avg
    International Stock 3.7 9.56 0.94 Below Avg
    Municipal Bond 3.3 3.13 0.58 Below Avg
    Taxable Bond 3.2 12.89 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 2.27
    Microsoft Corp* Technology 6.05 1.55
    Facebook Inc A* Technology 14.46 0.87
    Alphabet Inc Class C* Technology 6.05 0.81
    Boeing Co* Industrials 13.09 0.80
    UnitedHealth Group Inc* Healthcare 6.58 0.76
    Booking Holdings Inc* Consumer Cyclical 2.20 0.75
    Becton, Dickinson and Co* Healthcare 7.44 0.64
    Alphabet Inc A* Technology 5.97 0.53
    Mastercard Inc A* Financial Services 7.25 0.52
    JPMorgan Chase & Co* Financial Services 7.96 0.47
    Apple Inc* Technology -0.58 0.43
    Intuitive Surgical Inc* Healthcare 13.29 0.42
    Stryker Corp* Healthcare 6.89 0.42
    Anthem Inc* Healthcare 1.33 0.38
    Cigna Corp* Healthcare 2.59 0.35
    Salesforce.com Inc* Technology 11.35 0.35
    Vertex Pharmaceuticals Inc* Healthcare 17.49 0.35
    Intuit Inc* Technology 8.88 0.34
    Roper Technologies Inc* Industrials 6.00 0.30

    Worst 5-Year Relative Performance | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 26.60
    T. Rowe Price Blue C Larry J. Puglia 25.60
    T. Rowe Price Summit Charles B. Hill 25.20
    T. Rowe Price Emergi Michael J. Conelius 24.10
    T. Rowe Price Tax-Fr Charles B. Hill 24.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price GNMA Keir R Joyce 0.00
    T. Rowe Price Real E Nina P. Jones 0.00
    T. Rowe Price Real A Richard A. Coghlan 0.40
    T. Rowe Price Intern Sebastien Mallet 0.50
    T. Rowe Price Multi- Richard de los Reyes 0.90