T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return7.491.927.4820.574.90
    Category Average6.04-0.937.0918.134.04
    Assets for Each Yr*595.67613.14662.93772.94807.51
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.90 11.70 12.07

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $807,507 mil $2,500 1.74 98.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 42.96 0.77 Below Avg
    International Stock 3.5 10.19 0.95 Below Avg
    Municipal Bond 3.7 2.86 0.62 Below Avg
    Taxable Bond 3.4 11.72 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 26.80 1.52
    Microsoft Corp* Technology 7.45 1.31
    Apple Inc* Technology 1.46 0.91
    Facebook Inc A* Technology 0.82 0.88
    Alphabet Inc C* Technology 6.21 0.79
    The Priceline Group Inc* Consumer Cyclical 8.23 0.75
    Visa Inc Class A* Financial Services 5.81 0.71
    UnitedHealth Group Inc* Healthcare 2.12 0.63
    Boeing Co* Industrials 20.06 0.61
    JPMorgan Chase & Co* Financial Services 8.24 0.57
    Becton, Dickinson and Co* Healthcare 2.17 0.54
    Alphabet Inc A* Technology 5.73 0.48
    Morgan Stanley* Financial Services 5.49 0.43
    Mastercard Inc A* Financial Services 14.01 0.41
    Philip Morris International Inc* Consumer Defensive -1.83 0.39
    Salesforce.com Inc* Technology 11.98 0.35
    Danaher Corp* Healthcare 4.88 0.33
    Roper Technologies Inc* Industrials 7.66 0.32
    Fiserv Inc* Industrials 6.60 0.32
    Vertex Pharmaceuticals Inc* Healthcare 5.36 0.32

    Worst 5-Year Relative Performance | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 25.60
    T. Rowe Price Blue C Larry J. Puglia 24.60
    T. Rowe Price Summit Charles B. Hill 24.30
    T. Rowe Price Emergi Michael J. Conelius 23.10
    T. Rowe Price Tax-Fr Charles B. Hill 23.10

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Intl B Arif Husain 0.40
    T. Rowe Price QM US Vinit Agrawal 0.70
    T. Rowe Price Retire Jerome A. Clark 0.70
    T. Rowe Price Instl Taymour R. Tamaddon 1.10
    T. Rowe Price Total Christopher P. Brown 1.30