T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.937.4720.57-4.0510.58
    Category Average-0.766.7918.18-5.5610.11
    Assets for Each Yr*612.55662.55772.49705.94778.13
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 10.58 13.27 8.02

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $778,128 mil $2,500 1.48 98.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 44.83 0.76 Below Avg
    International Stock 4.0 9.64 0.94 Below Avg
    Municipal Bond 3.3 2.92 0.58 Below Avg
    Taxable Bond 3.1 11.46 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 1.57
    Alphabet Inc Class C* Technology 18.92 0.93
    Boeing Co* Industrials 16.20 0.85
    Alphabet Inc A* Technology 18.29 0.55
    Stryker Corp* Healthcare 26.32 0.43
    Cigna Corp* Healthcare -11.06 0.42
    Pfizer Inc* Healthcare -2.15 0.38
    JPMorgan Chase & Co* Financial Services 6.20 0.36
    Salesforce.com Inc* Technology 21.89 0.34
    Intuit Inc* Technology 32.63 0.34
    Roper Technologies Inc* Industrials 25.50 0.34
    Apple Inc* Technology 24.14 0.32
    Workday Inc Class A* Technology 23.73 0.29
    Wells Fargo & Co* Financial Services 9.18 0.28
    Fidelity National Information Se* Industrials 7.76 0.28
    Fortive Corp* Technology 24.58 0.25
    Marsh & McLennan Companies Inc* Financial Services 17.24 0.25
    Tesla Inc* Consumer Cyclical -17.66 0.24
    Morgan Stanley* Financial Services 9.53 0.23
    Dollar General Corp* Consumer Defensive 9.28 0.22

    Worst 5-Year Relative Performance | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 26.70
    T. Rowe Price Blue C Larry J. Puglia 25.70
    T. Rowe Price Summit Charles B. Hill 25.40
    T. Rowe Price Emergi Michael J. Conelius 24.20
    T. Rowe Price Tax-Fr Charles B. Hill 24.10

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price GNMA Keir R Joyce 0.20
    T. Rowe Price Real E Nina P. Jones 0.20
    T. Rowe Price Real A Richard A. Coghlan 0.60
    T. Rowe Price Intern Sebastien Mallet 0.70
    T. Rowe Price Corpor Steven E. Boothe 1.10