T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return23.047.491.937.486.28
    Category Average20.516.04-0.937.095.29
    Assets for Each Yr*533.33595.65613.13662.91709.38
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.28 7.15 9.86

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $709,380 mil $2,500 1.85 98.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 41.69 0.77 Below Avg
    International Stock 3.5 9.24 0.97 Below Avg
    Municipal Bond 4.0 2.84 0.64 Below Avg
    Taxable Bond 3.3 12.46 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 22.47 1.47
    Microsoft Corp* Technology 10.49 1.01
    Apple Inc* Technology 24.64 0.91
    The Priceline Group Inc* Consumer Cyclical 25.22 0.86
    Facebook Inc A* Technology 28.38 0.86
    Alphabet Inc C* Technology 13.27 0.75
    Visa Inc Class A* Financial Services 17.62 0.65
    Philip Morris International Inc* Consumer Defensive 21.58 0.55
    Alphabet Inc A* Technology 12.49 0.54
    JPMorgan Chase & Co* Financial Services 2.67 0.53
    UnitedHealth Group Inc* Healthcare 9.51 0.48
    Boeing Co* Industrials 18.60 0.41
    Morgan Stanley* Financial Services 4.00 0.40
    Danaher Corp* Healthcare 6.69 0.40
    Mastercard Inc A* Financial Services 13.84 0.39
    Salesforce.com Inc* Technology 25.40 0.36
    Intuitive Surgical Inc* Healthcare 31.91 0.35
    Wells Fargo & Co* Financial Services -0.53 0.32
    American Tower Corp* Communication Services 19.60 0.30
    Fiserv Inc* Industrials 12.81 0.30

    Worst 5-Year Relative Performance | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 24.80
    T. Rowe Price Blue C Larry J. Puglia 23.80
    T. Rowe Price Summit Charles B. Hill 23.50
    T. Rowe Price Emergi Michael J. Conelius 22.30
    T. Rowe Price Tax-Fr Charles B. Hill 22.20

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Instl Taymour R. Tamaddon 0.30
    T. Rowe Price Total Christopher P Brown 0.40
    T. Rowe Price Instl Frank M. Alonso 0.60
    T. Rowe Price Small- Frank M. Alonso 0.60
    T. Rowe Price Global Jay Nogueira 0.80