T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.491.937.4820.576.93
    Category Average6.17-0.806.9618.116.52
    Assets for Each Yr*595.40612.89662.86772.90809.68
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.93 12.16 11.17

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $809,677 mil $2,500 1.59 98.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 44.55 0.76 Below Avg
    International Stock 3.5 9.44 0.95 Below Avg
    Municipal Bond 3.7 2.89 0.58 Below Avg
    Taxable Bond 3.2 11.84 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 1.47
    UnitedHealth Group Inc* Healthcare 21.51 0.73
    Mastercard Inc A* Financial Services 44.65 0.48
    JPMorgan Chase & Co* Financial Services 11.56 0.44
    Stryker Corp* Healthcare 12.68 0.38
    Intuit Inc* Technology 40.73 0.36
    Wells Fargo & Co* Financial Services -6.99 0.30
    Morgan Stanley* Financial Services -4.90 0.29
    Marsh & McLennan Companies Inc* Financial Services 6.24 0.26
    Crown Castle International Corp* RealEstate 3.57 0.25
    Tyson Foods Inc Class A* Consumer Defensive -22.96 0.23
    Pfizer Inc* Healthcare 22.25 0.20
    PNC Financial Services Group Inc* Financial Services -0.21 0.19
    Sempra Energy* Utilities 9.36 0.18
    Centene Corp* Healthcare 41.82 0.17
    Honeywell International Inc* Industrials 9.57 0.17
    Agilent Technologies Inc* Healthcare 4.31 0.15
    Symantec Corp* Technology -25.53 0.15
    Hologic Inc* Healthcare -4.26 0.14

    Worst 5-Year Relative Performance | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 26.20
    T. Rowe Price Blue C Larry J. Puglia 25.20
    T. Rowe Price Summit Charles B. Hill 24.90
    T. Rowe Price Emergi Michael J. Conelius 23.70
    T. Rowe Price Tax-Fr Charles B. Hill 23.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Intern Sebastien Mallet 0.20
    T. Rowe Price Corpor Steven E. Boothe 0.60
    T. Rowe Price Instl Robert M. Larkins 0.60
    T. Rowe Price Multi- Richard de los Reyes 0.60
    T. Rowe Price Intl B Arif Husain 1.00