T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.491.927.4820.571.16
    Category Average6.04-0.937.0918.130.11
    Assets for Each Yr*595.67613.14662.93772.94772.83
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.16 8.89 10.63

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $772,832 mil $2,500 1.66 98.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 42.55 0.77 Below Avg
    International Stock 3.5 10.20 0.95 Below Avg
    Municipal Bond 3.7 2.98 0.62 Below Avg
    Taxable Bond 3.5 12.30 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 30.61 1.52
    Microsoft Corp* Technology 11.55 1.31
    Apple Inc* Technology -1.70 0.91
    Facebook Inc A* Technology -5.77 0.88
    Alphabet Inc C* Technology 2.54 0.79
    Visa Inc Class A* Financial Services 9.11 0.71
    UnitedHealth Group Inc* Healthcare 6.96 0.63
    Boeing Co* Industrials 15.42 0.61
    JPMorgan Chase & Co* Financial Services 5.28 0.57
    Becton, Dickinson and Co* Healthcare 9.14 0.54
    The Priceline Group Inc* Consumer Cyclical 22.65 0.50
    Alphabet Inc A* Technology 2.27 0.48
    Morgan Stanley* Financial Services 4.27 0.43
    Philip Morris International Inc* Consumer Defensive -19.22 0.39
    Salesforce.com Inc* Technology 20.14 0.35
    Danaher Corp* Healthcare 9.35 0.33
    Roper Technologies Inc* Industrials 9.25 0.32
    Stryker Corp* Healthcare 6.38 0.32
    Fiserv Inc* Industrials 8.81 0.32
    Vertex Pharmaceuticals Inc* Healthcare 5.53 0.32

    Worst 5-Year Relative Performance | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 25.80
    T. Rowe Price Blue C Larry J. Puglia 24.80
    T. Rowe Price Summit Charles B. Hill 24.50
    T. Rowe Price Emergi Michael J. Conelius 23.30
    T. Rowe Price Tax-Fr Charles B. Hill 23.20

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Intl B Arif Husain 0.60
    T. Rowe Price QM US Vinit Agrawal 0.90
    T. Rowe Price Retire Jerome A. Clark 0.90
    T. Rowe Price Instl Taymour R. Tamaddon 1.30
    T. Rowe Price Total Christopher P. Brown 1.40