T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return7.491.937.4820.572.83
    Category Average6.17-0.806.9618.112.15
    Assets for Each Yr*595.47612.91662.88772.92785.47
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.83 8.85 10.43

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $785,474 mil $2,500 1.62 98.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 43.28 0.76 Below Avg
    International Stock 3.5 9.94 0.95 Below Avg
    Municipal Bond 3.7 2.96 0.58 Below Avg
    Taxable Bond 3.2 12.19 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 1.37
    Booking Holdings Inc* Consumer Cyclical 21.01 0.99
    Boeing Co* Industrials 16.08 0.75
    Alphabet Inc C* Technology 10.42 0.72
    Visa Inc Class A* Financial Services 19.06 0.72
    UnitedHealth Group Inc* Healthcare 16.13 0.64
    Becton, Dickinson and Co* Healthcare 11.70 0.60
    JPMorgan Chase & Co* Financial Services -0.07 0.57
    Alphabet Inc A* Technology 11.00 0.46
    Mastercard Inc A* Financial Services 33.44 0.46
    Apple Inc* Technology 10.08 0.44
    Morgan Stanley* Financial Services -5.87 0.43
    Philip Morris International Inc* Consumer Defensive -22.01 0.40
    Salesforce.com Inc* Technology 32.06 0.37
    Danaher Corp* Healthcare 7.15 0.35
    Intuit Inc* Technology 31.04 0.35
    Roper Technologies Inc* Industrials 6.97 0.35
    Intuitive Surgical Inc* Healthcare 32.41 0.33
    Fiserv Inc* Industrials 15.26 0.32
    Crown Castle International Corp* RealEstate -4.78 0.31

    Worst 5-Year Relative Performance | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 26.00
    T. Rowe Price Blue C Larry J. Puglia 25.00
    T. Rowe Price Summit Charles B. Hill 24.60
    T. Rowe Price Emergi Michael J. Conelius 23.50
    T. Rowe Price Tax-Fr Charles B. Hill 23.40

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Multi- Richard de los Reyes 0.30
    T. Rowe Price Intl B Arif Husain 0.80
    T. Rowe Price QM US Vinit Agrawal 1.10
    T. Rowe Price Retire Jerome A. Clark 1.10
    T. Rowe Price Instl Taymour R. Tamaddon 1.50