T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.491.927.4820.571.43
    Category Average6.17-0.806.9618.110.30
    Assets for Each Yr*595.67613.14662.93772.94773.75
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.43 8.70 10.36

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $773,750 mil $2,500 1.65 98.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 42.73 0.76 Below Avg
    International Stock 3.5 10.19 0.95 Below Avg
    Municipal Bond 3.9 2.97 0.58 Below Avg
    Taxable Bond 3.3 12.38 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 34.62 1.70
    Microsoft Corp* Technology 13.63 1.36
    Booking Holdings Inc* Consumer Cyclical 18.91 0.99
    Facebook Inc A* Technology 3.52 0.88
    Boeing Co* Industrials 20.26 0.75
    Visa Inc Class A* Financial Services 14.32 0.72
    Alphabet Inc C* Technology 1.91 0.72
    UnitedHealth Group Inc* Healthcare 11.31 0.64
    Becton, Dickinson and Co* Healthcare 5.47 0.60
    JPMorgan Chase & Co* Financial Services 4.97 0.56
    Alphabet Inc A* Technology 1.54 0.46
    Mastercard Inc A* Financial Services 26.12 0.46
    Apple Inc* Technology 10.90 0.44
    Morgan Stanley* Financial Services 3.72 0.43
    Philip Morris International Inc* Consumer Defensive -22.56 0.39
    Salesforce.com Inc* Technology 24.19 0.37
    Danaher Corp* Healthcare 9.25 0.35
    Intuit Inc* Technology 21.26 0.35
    Stryker Corp* Healthcare 11.91 0.35
    Roper Technologies Inc* Industrials 6.68 0.34

    Worst 5-Year Relative Performance | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 25.90
    T. Rowe Price Blue C Larry J. Puglia 24.90
    T. Rowe Price Summit Charles B. Hill 24.60
    T. Rowe Price Emergi Michael J. Conelius 23.40
    T. Rowe Price Tax-Fr Charles B. Hill 23.30

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Multi- Richard de los Reyes 0.20
    T. Rowe Price Intl B Arif Husain 0.70
    T. Rowe Price QM US Vinit Agrawal 1.00
    T. Rowe Price Retire Jerome A. Clark 1.00
    T. Rowe Price Instl Taymour R. Tamaddon 1.40