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
    04-21-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 19.82 1.50
    Microsoft Corp* Technology 7.48 1.02
    Apple Inc* Technology 23.33 0.91
    The Priceline Group Inc* Consumer Cyclical 19.50 0.87
    Facebook Inc A* Technology 24.88 0.87
    Alphabet Inc C* Technology 9.25 0.71
    Visa Inc Class A* Financial Services 17.04 0.66
    Philip Morris International Inc* Consumer Defensive 20.95 0.55
    Alphabet Inc A* Technology 8.39 0.54
    JPMorgan Chase & Co* Financial Services -0.92 0.53
    UnitedHealth Group Inc* Healthcare 7.34 0.48
    Boeing Co* Industrials 16.78 0.41
    Morgan Stanley* Financial Services -0.59 0.41
    Danaher Corp* Healthcare 5.14 0.41
    Mastercard Inc A* Financial Services 11.10 0.39
    Intuitive Surgical Inc* Healthcare 28.27 0.35
    Salesforce.com Inc* Technology 22.39 0.35
    Wells Fargo & Co* Financial Services -3.14 0.32
    American Tower Corp* Communication Services 18.33 0.30
    Fiserv Inc* Industrials 11.40 0.30

    Worst 5-Year Relative Performance | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    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
    04-21-17

    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