T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return1.937.4720.57-4.0515.11
    Category Average-0.766.7918.18-5.5314.54
    Assets for Each Yr*612.55662.55772.49705.94802.14
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 15.11 12.31 9.12

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $802,143 mil $2,500 1.45 98.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 45.39 0.76 Below Avg
    International Stock 3.9 9.54 0.94 Below Avg
    Municipal Bond 3.2 2.89 0.58 Below Avg
    Taxable Bond 3.0 10.40 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -2.75 0.72
    Becton, Dickinson and Co* Healthcare 1.69 0.63
    Intuitive Surgical Inc* Healthcare 2.34 0.43
    Booking Holdings Inc* Consumer Cyclical 3.77 0.41
    Cigna Corp* Healthcare -18.44 0.35
    Fiserv Inc* Industrials 18.79 0.33
    Pfizer Inc* Healthcare -3.34 0.31
    Marsh & McLennan Companies Inc* Financial Services 21.15 0.24
    Texas Instruments Inc* Technology 14.63 0.24
    Fidelity National Information Se* Industrials 16.12 0.23
    Cisco Systems Inc* Technology 31.62 0.22
    Dollar General Corp* Consumer Defensive 11.77 0.22
    Northrop Grumman Corp* Industrials 25.72 0.21
    IAC/InterActiveCorp* Technology 28.37 0.21
    Verizon Communications Inc* Communication Services 5.47 0.21
    NVIDIA Corp* Technology 17.37 0.19
    VMware Inc* Technology 48.50 0.19
    Global Payments Inc* Industrials 45.27 0.18
    Symantec Corp* Technology 5.40 0.17
    DowDuPont Inc* Basic Materials -7.59 0.17

    Worst 5-Year Relative Performance | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 26.90
    T. Rowe Price Blue C Larry J. Puglia 25.90
    T. Rowe Price Summit Charles B. Hill 25.50
    T. Rowe Price Emergi Michael J. Conelius 24.40
    T. Rowe Price Tax-Fr Charles B. Hill 24.30

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Global Alan Tu 0.00
    T. Rowe Price New Ho Joshua K. Spencer 0.10
    T. Rowe Price Dynami Saurabh Sud 0.40
    T. Rowe Price GNMA Keir R Joyce 0.40
    T. Rowe Price Real E Nina P. Jones 0.40