T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return1.937.4720.57-4.0516.07
    Category Average-0.766.7918.18-5.5314.80
    Assets for Each Yr*612.55662.55772.49705.94798.73
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.07 10.73 8.09

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $798,734 mil $2,500 1.41 98.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 45.28 0.76 Below Avg
    International Stock 3.5 9.16 0.94 Below Avg
    Municipal Bond 3.2 3.09 0.58 Below Avg
    Taxable Bond 3.2 10.73 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 27.20
    T. Rowe Price Blue C Larry J. Puglia 26.20
    T. Rowe Price Summit Charles B. Hill 25.90
    T. Rowe Price Emergi Michael J. Conelius 24.70
    T. Rowe Price Tax-Fr Charles B. Hill 24.60

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Equity Alexa M. Gagliardi 0.00
    T. Rowe Price Extend Alexa M. Gagliardi 0.00
    T. Rowe Price Total Alexa M. Gagliardi 0.00
    T. Rowe Price Intern Colin McQueen 0.20
    T. Rowe Price Global Alan Tu 0.40