T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return23.047.491.927.4810.20
    Category Average20.516.04-0.937.098.20
    Assets for Each Yr*533.35595.67613.14662.93731.30
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.20 7.76 12.00

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $731,303 mil $2,500 1.83 98.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 41.50 0.77 Below Avg
    International Stock 3.5 9.56 0.97 Below Avg
    Municipal Bond 4.0 2.85 0.62 Below Avg
    Taxable Bond 3.3 12.56 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 32.55 1.47
    Microsoft Corp* Technology 14.76 1.01
    Apple Inc* Technology 26.94 0.91
    The Priceline Group Inc* Consumer Cyclical 27.99 0.86
    Facebook Inc A* Technology 33.50 0.86
    Alphabet Inc C* Technology 23.38 0.75
    Visa Inc Class A* Financial Services 22.47 0.65
    Philip Morris International Inc* Consumer Defensive 32.90 0.55
    Alphabet Inc A* Technology 22.67 0.54
    JPMorgan Chase & Co* Financial Services 2.24 0.53
    UnitedHealth Group Inc* Healthcare 16.53 0.48
    Boeing Co* Industrials 30.28 0.41
    Morgan Stanley* Financial Services 5.09 0.40
    Danaher Corp* Healthcare 9.98 0.40
    Mastercard Inc A* Financial Services 20.06 0.39
    Salesforce.com Inc* Technology 28.70 0.36
    Intuitive Surgical Inc* Healthcare 48.29 0.35
    Wells Fargo & Co* Financial Services -2.63 0.32
    American Tower Corp* Communication Services 26.53 0.30
    Fiserv Inc* Industrials 16.98 0.30

    Worst 5-Year Relative Performance | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 25.00
    T. Rowe Price Blue C Larry J. Puglia 24.00
    T. Rowe Price Summit Charles B. Hill 23.70
    T. Rowe Price Emergi Michael J. Conelius 22.50
    T. Rowe Price Tax-Fr Charles B. Hill 22.40

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price QM US Vinit Agrawal 0.10
    T. Rowe Price Instl Taymour R. Tamaddon 0.50
    T. Rowe Price Total Christopher P Brown 0.60
    T. Rowe Price Instl Frank M. Alonso 0.70
    T. Rowe Price Small- Frank M. Alonso 0.70