T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return23.047.491.937.485.29
    Category Average20.516.04-0.937.094.61
    Assets for Each Yr*533.33595.65613.13662.91701.89
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 5.29 6.57 10.02

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $701,888 mil $2,500 1.86 98.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 41.99 0.77 Below Avg
    International Stock 3.3 8.99 0.97 Below Avg
    Municipal Bond 4.0 2.87 0.64 Below Avg
    Taxable Bond 3.3 12.48 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.45 1.43
    Microsoft Corp* Technology 3.96 1.06
    The Priceline Group Inc* Consumer Cyclical 19.17 0.78
    Facebook Inc A* Technology 20.39 0.76
    Alphabet Inc C* Technology 7.60 0.72
    Visa Inc Class A* Financial Services 13.08 0.57
    Apple Inc* Technology 21.23 0.57
    JPMorgan Chase & Co* Financial Services 1.83 0.54
    Alphabet Inc A* Technology 7.28 0.54
    UnitedHealth Group Inc* Healthcare 5.18 0.50
    Morgan Stanley* Financial Services 1.44 0.47
    Philip Morris International Inc* Consumer Defensive 25.18 0.44
    Danaher Corp* Healthcare 10.84 0.41
    Boeing Co* Industrials 13.94 0.40
    Mastercard Inc A* Financial Services 7.44 0.39
    Salesforce.com Inc* Technology 19.12 0.33
    Aetna Inc* Healthcare 4.30 0.33
    Fiserv Inc* Industrials 9.30 0.32
    Exxon Mobil Corp* Energy -8.51 0.31
    Walgreens Boots Alliance Inc* Consumer Defensive 1.00 0.31

    Worst 5-Year Relative Performance | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 24.70
    T. Rowe Price Blue C Larry J. Puglia 23.70
    T. Rowe Price Summit Charles B. Hill 23.40
    T. Rowe Price Emergi Michael J. Conelius 22.20
    T. Rowe Price Tax-Fr Charles B. Hill 22.10

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Instl Taymour R. Tamaddon 0.20
    T. Rowe Price Total Christopher P Brown 0.30
    T. Rowe Price Instl Frank M. Alonso 0.50
    T. Rowe Price Small- Frank M. Alonso 0.50
    T. Rowe Price Global Jay Nogueira 0.70