T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return23.047.491.927.4819.98
    Category Average20.516.04-0.937.0917.06
    Assets for Each Yr*533.35595.67613.14662.93776.07
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 19.98 9.26 12.03

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $776,069 mil $2,500 1.80 98.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 42.48 0.77 Below Avg
    International Stock 3.4 9.86 0.97 Below Avg
    Municipal Bond 4.0 2.86 0.62 Below Avg
    Taxable Bond 3.4 11.97 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 54.96 1.39
    Microsoft Corp* Technology 37.99 1.02
    Apple Inc* Technology 48.36 0.82
    Facebook Inc A* Technology 55.58 0.80
    The Priceline Group Inc* Consumer Cyclical 17.31 0.76
    Alphabet Inc C* Technology 34.36 0.75
    Visa Inc Class A* Financial Services 45.21 0.64
    Philip Morris International Inc* Consumer Defensive 19.95 0.56
    JPMorgan Chase & Co* Financial Services 25.12 0.55
    UnitedHealth Group Inc* Healthcare 41.71 0.54
    Alphabet Inc A* Technology 32.42 0.52
    Becton, Dickinson and Co* Healthcare 34.47 0.45
    Boeing Co* Industrials 87.29 0.44
    Morgan Stanley* Financial Services 27.31 0.44
    Intuitive Surgical Inc* Healthcare 79.58 0.37
    Salesforce.com Inc* Technology 51.10 0.37
    Mastercard Inc A* Financial Services 46.02 0.36
    Roper Technologies Inc* Industrials 43.10 0.32
    American Tower Corp* Communication Services 36.63 0.30
    Fiserv Inc* Industrials 23.94 0.30

    Worst 5-Year Relative Performance | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 25.40
    T. Rowe Price Blue C Larry J. Puglia 24.40
    T. Rowe Price Summit Charles B. Hill 24.10
    T. Rowe Price Emergi Michael J. Conelius 22.90
    T. Rowe Price Tax-Fr Charles B. Hill 22.90

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Intl B Arif Husain 0.20
    T. Rowe Price QM US Vinit Agrawal 0.50
    T. Rowe Price Retire Jerome A. Clark 0.50
    T. Rowe Price Instl Taymour R. Tamaddon 0.90
    T. Rowe Price Total Christopher P. Brown 1.10