T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.491.937.4820.570.12
    Category Average6.27-0.766.7818.18-0.82
    Assets for Each Yr*595.40612.89662.86772.90751.18
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.12 8.63 8.07

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $751,181 mil $2,500 1.57 98.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 43.89 0.76 Below Avg
    International Stock 3.7 9.23 0.95 Below Avg
    Municipal Bond 3.4 2.98 0.58 Below Avg
    Taxable Bond 3.2 12.65 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 2.27
    Microsoft Corp* Technology 26.49 1.55
    Alphabet Inc Class C* Technology -0.99 0.81
    UnitedHealth Group Inc* Healthcare 23.27 0.76
    Booking Holdings Inc* Consumer Cyclical 9.92 0.75
    Alphabet Inc A* Technology -0.52 0.53
    Mastercard Inc A* Financial Services 31.59 0.52
    JPMorgan Chase & Co* Financial Services 4.80 0.47
    Stryker Corp* Healthcare 9.29 0.42
    Roper Technologies Inc* Industrials 12.87 0.30
    Pfizer Inc* Healthcare 23.91 0.28
    Thermo Fisher Scientific Inc* Healthcare 24.04 0.28
    Danaher Corp* Healthcare 8.78 0.26
    Wells Fargo & Co* Financial Services -10.37 0.26
    Fortive Corp* Technology 4.24 0.24
    Red Hat Inc* Technology 44.01 0.24
    Merck & Co Inc* Healthcare 35.15 0.24
    Morgan Stanley* Financial Services -12.75 0.24
    Charles Schwab Corp* Financial Services -7.51 0.24
    Worldpay Inc Class A* Industrials 16.21 0.23

    Worst 5-Year Relative Performance | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 26.40
    T. Rowe Price Blue C Larry J. Puglia 25.40
    T. Rowe Price Summit Charles B. Hill 25.00
    T. Rowe Price Emergi Michael J. Conelius 23.90
    T. Rowe Price Tax-Fr Charles B. Hill 23.80

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Intern Sebastien Mallet 0.30
    T. Rowe Price Multi- Richard de los Reyes 0.70
    T. Rowe Price Corpor Steven E. Boothe 0.80
    T. Rowe Price Instl Robert M. Larkins 0.80
    T. Rowe Price Intl B Arif Husain 1.20