T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------6.73
    Category Average6.17-0.806.9618.116.31
    Assets for Each Yr*595.40612.89662.86772.90804.57
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 6.73 13.18 10.18

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $804,568 mil $2,500 1.58 98.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 44.61 0.76 Below Avg
    International Stock 3.5 9.42 0.95 Below Avg
    Municipal Bond 3.5 2.88 0.58 Below Avg
    Taxable Bond 3.2 11.91 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 1.47
    Alphabet Inc C* Technology 3.15 0.80
    Boeing Co* Industrials 23.17 0.76
    Visa Inc Class A* Financial Services 17.84 0.76
    UnitedHealth Group Inc* Healthcare 17.79 0.73
    Alphabet Inc A* Technology 3.55 0.51
    JPMorgan Chase & Co* Financial Services 3.43 0.44
    Intuitive Surgical Inc* Healthcare 39.26 0.37
    Netflix Inc* Consumer Cyclical 67.32 0.32
    Vertex Pharmaceuticals Inc* Healthcare 17.25 0.32
    Wells Fargo & Co* Financial Services -13.22 0.30
    Morgan Stanley* Financial Services -15.59 0.29
    Tesla Inc* Consumer Cyclical -18.92 0.28
    Crown Castle International Corp* RealEstate -2.32 0.25
    Charles Schwab Corp* Financial Services -5.66 0.23
    Fortive Corp* Technology 8.90 0.22
    Exxon Mobil Corp* Energy 0.44 0.19
    Microchip Technology Inc* Technology -21.71 0.19
    PNC Financial Services Group Inc* Financial Services -7.09 0.19
    Sempra Energy* Utilities 9.57 0.18

    Worst 5-Year Relative Performance | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 26.30
    T. Rowe Price Blue C Larry J. Puglia 25.30
    T. Rowe Price Summit Charles B. Hill 25.00
    T. Rowe Price Emergi Michael J. Conelius 23.80
    T. Rowe Price Tax-Fr Charles B. Hill 23.70

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Intern Sebastien Mallet 0.30
    T. Rowe Price Corpor Steven E. Boothe 0.70
    T. Rowe Price Instl Robert M. Larkins 0.70
    T. Rowe Price Multi- Richard de los Reyes 0.70
    T. Rowe Price Intl B Arif Husain 1.10