T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.491.937.4820.573.16
    Category Average6.17-0.806.9618.112.22
    Assets for Each Yr*595.40612.89662.86772.90785.59
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.16 9.47 10.92

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $785,591 mil $2,500 1.62 98.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 43.57 0.76 Below Avg
    International Stock 3.6 9.71 0.95 Below Avg
    Municipal Bond 3.7 2.98 0.58 Below Avg
    Taxable Bond 3.2 12.14 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.03 1.70
    Microsoft Corp* Technology 24.23 1.36
    Boeing Co* Industrials 20.11 0.75
    Alphabet Inc C* Technology 13.61 0.72
    Visa Inc Class A* Financial Services 22.65 0.72
    UnitedHealth Group Inc* Healthcare 18.09 0.64
    Becton, Dickinson and Co* Healthcare 16.14 0.60
    JPMorgan Chase & Co* Financial Services 1.03 0.56
    Alphabet Inc A* Technology 14.34 0.46
    Apple Inc* Technology 13.86 0.44
    Morgan Stanley* Financial Services -7.41 0.43
    Philip Morris International Inc* Consumer Defensive -19.65 0.39
    Danaher Corp* Healthcare 7.22 0.35
    Intuit Inc* Technology 36.19 0.35
    Stryker Corp* Healthcare 13.17 0.35
    Roper Technologies Inc* Industrials 9.92 0.34
    Vertex Pharmaceuticals Inc* Healthcare 20.45 0.34
    Intuitive Surgical Inc* Healthcare 43.68 0.32
    Fiserv Inc* Industrials 18.13 0.31
    American Airlines Group Inc* Industrials -28.27 0.24

    Worst 5-Year Relative Performance | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 26.00
    T. Rowe Price Blue C Larry J. Puglia 25.00
    T. Rowe Price Summit Charles B. Hill 24.70
    T. Rowe Price Emergi Michael J. Conelius 23.50
    T. Rowe Price Tax-Fr Charles B. Hill 23.40

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Corpor Steven E. Boothe 0.40
    T. Rowe Price Instl Robert M. Larkins 0.40
    T. Rowe Price Multi- Richard de los Reyes 0.40
    T. Rowe Price Intl B Arif Husain 0.80
    T. Rowe Price QM US Vinit Agrawal 1.10