T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return23.047.491.927.4819.98
    Category Average20.516.04-0.937.0917.06
    Assets for Each Yr*533.35595.67613.14662.93776.79
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 19.98 9.26 12.03

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $776,788 mil $2,500 1.80 98.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 42.44 0.77 Below Avg
    International Stock 3.4 9.88 0.97 Below Avg
    Municipal Bond 4.0 2.86 0.62 Below Avg
    Taxable Bond 3.4 11.99 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 57.25 1.39
    Microsoft Corp* Technology 42.32 1.02
    Apple Inc* Technology 52.33 0.82
    Facebook Inc A* Technology 56.61 0.80
    The Priceline Group Inc* Consumer Cyclical 20.05 0.76
    Alphabet Inc C* Technology 37.88 0.75
    Visa Inc Class A* Financial Services 46.77 0.64
    Philip Morris International Inc* Consumer Defensive 23.32 0.56
    JPMorgan Chase & Co* Financial Services 25.37 0.55
    UnitedHealth Group Inc* Healthcare 40.40 0.54
    Alphabet Inc A* Technology 35.28 0.52
    Becton, Dickinson and Co* Healthcare 35.55 0.45
    Boeing Co* Industrials 92.46 0.44
    Morgan Stanley* Financial Services 27.81 0.44
    Intuitive Surgical Inc* Healthcare 74.97 0.37
    Salesforce.com Inc* Technology 54.08 0.37
    Mastercard Inc A* Financial Services 49.42 0.36
    PayPal Holdings Inc* Financial Services 91.66 0.35
    Roper Technologies Inc* Industrials 38.75 0.32
    American Tower Corp* Communication Services 36.90 0.30

    Worst 5-Year Relative Performance | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 25.50
    T. Rowe Price Blue C Larry J. Puglia 24.50
    T. Rowe Price Summit Charles B. Hill 24.10
    T. Rowe Price Emergi Michael J. Conelius 23.00
    T. Rowe Price Tax-Fr Charles B. Hill 22.90

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Intl B Arif Husain 0.30
    T. Rowe Price QM US Vinit Agrawal 0.50
    T. Rowe Price Retire Jerome A. Clark 0.60
    T. Rowe Price Instl Taymour R. Tamaddon 1.00
    T. Rowe Price Total Christopher P. Brown 1.10