T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.937.4720.57-4.0510.46
    Category Average-0.766.7918.18-5.539.69
    Assets for Each Yr*612.55662.55772.49705.94769.79
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.46 10.34 7.73

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $769,788 mil $2,500 1.44 98.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 44.73 0.76 Below Avg
    International Stock 3.5 9.32 0.94 Below Avg
    Municipal Bond 3.2 3.06 0.58 Below Avg
    Taxable Bond 3.1 10.99 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 1.64
    Alphabet Inc Class C* Technology 5.13 0.93
    Visa Inc Class A* Financial Services 28.73 0.88
    Alphabet Inc A* Technology 4.41 0.56
    Intuit Inc* Technology 31.13 0.40
    Netflix Inc* Consumer Cyclical 28.31 0.39
    Vertex Pharmaceuticals Inc* Healthcare 1.92 0.36
    Salesforce.com Inc* Technology 10.49 0.34
    Fiserv Inc* Industrials 20.64 0.33
    Workday Inc Class A* Technology 30.55 0.31
    Worldpay Inc Class A* Industrials 60.60 0.24
    Fidelity National Information Se* Industrials 18.52 0.23
    Splunk Inc* Technology 12.77 0.19
    VMware Inc* Technology 27.24 0.19
    Harris Corp* Technology 42.00 0.18
    DowDuPont Inc* Basic Materials -9.22 0.17
    Microchip Technology Inc* Technology 17.95 0.17
    Tyson Foods Inc Class A* Consumer Defensive 55.96 0.17
    Burlington Stores Inc* Consumer Defensive 3.01 0.14
    Dollar Tree Inc* Consumer Defensive 20.31 0.14

    Worst 5-Year Relative Performance | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 27.00
    T. Rowe Price Blue C Larry J. Puglia 26.00
    T. Rowe Price Summit Charles B. Hill 25.60
    T. Rowe Price Emergi Michael J. Conelius 24.50
    T. Rowe Price Tax-Fr Charles B. Hill 24.40

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Global Alan Tu 0.10
    T. Rowe Price New Ho Joshua K. Spencer 0.20
    T. Rowe Price Dynami Saurabh Sud 0.40
    T. Rowe Price GNMA Keir R Joyce 0.40
    T. Rowe Price Real E Nina P. Jones 0.40