T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return7.501.937.4720.571.99
    Category Average6.27-0.766.7918.180.52
    Assets for Each Yr*595.11612.55662.55772.49762.95
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.99 9.26 8.12

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $762,954 mil $2,500 1.54 98.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 44.20 0.76 Below Avg
    International Stock 3.8 9.39 0.95 Below Avg
    Municipal Bond 3.3 2.90 0.58 Below Avg
    Taxable Bond 3.2 12.29 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology -18.11 0.88
    Becton, Dickinson and Co* Healthcare 11.45 0.65
    JPMorgan Chase & Co* Financial Services -3.22 0.48
    Roper Technologies Inc* Industrials 10.42 0.30
    TD Ameritrade Holding Corp* Financial Services -0.12 0.30
    Pfizer Inc* Healthcare 25.68 0.29
    Wells Fargo & Co* Financial Services -18.61 0.26
    Honeywell International Inc* Industrials -4.59 0.25
    Morgan Stanley* Financial Services -20.13 0.25
    Red Hat Inc* Technology 47.16 0.25
    Worldpay Inc Class A* Industrials 9.97 0.23
    Crown Castle International Corp* RealEstate 6.86 0.19
    Harris Corp* Technology 5.56 0.18
    Northrop Grumman Corp* Industrials -10.46 0.18
    TransUnion* Industrials 12.58 0.18
    McDonald's Corp* Consumer Cyclical 8.36 0.17
    Willis Towers Watson PLC* Financial Services 4.56 0.17
    Cisco Systems Inc* Technology 26.29 0.16
    Medtronic PLC* Healthcare 20.33 0.16
    Vail Resorts Inc* Consumer Cyclical 7.99 0.16

    Worst 5-Year Relative Performance | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 26.50
    T. Rowe Price Blue C Larry J. Puglia 25.50
    T. Rowe Price Summit Charles B. Hill 25.10
    T. Rowe Price Emergi Michael J. Conelius 24.00
    T. Rowe Price Tax-Fr Charles B. Hill 23.90

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Intern Sebastien Mallet 0.40
    T. Rowe Price Multi- Richard de los Reyes 0.80
    T. Rowe Price Corpor Steven E. Boothe 0.90
    T. Rowe Price Instl Robert M. Larkins 0.90
    T. Rowe Price Intl B Arif Husain 1.30