T. Rowe Price Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return7.491.937.4820.575.17
    Category Average6.17-0.806.9618.114.21
    Assets for Each Yr*595.40612.89662.86772.90800.04
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.17 9.70 10.39

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $800,035 mil $2,500 1.60 98.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 43.77 0.76 Below Avg
    International Stock 3.6 9.75 0.95 Below Avg
    Municipal Bond 3.7 2.92 0.58 Below Avg
    Taxable Bond 3.2 11.98 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 1.47
    Booking Holdings Inc* Consumer Cyclical 5.92 0.88
    Alphabet Inc C* Technology 14.77 0.80
    Visa Inc Class A* Financial Services 24.50 0.77
    Becton, Dickinson and Co* Healthcare 18.95 0.66
    Alphabet Inc A* Technology 15.42 0.51
    JPMorgan Chase & Co* Financial Services 8.89 0.44
    Stryker Corp* Healthcare 10.38 0.38
    Intuitive Surgical Inc* Healthcare 43.84 0.37
    Intuit Inc* Technology 32.50 0.36
    Vertex Pharmaceuticals Inc* Healthcare 17.50 0.32
    Roper Technologies Inc* Industrials 15.49 0.31
    TD Ameritrade Holding Corp* Financial Services 17.43 0.31
    Danaher Corp* Healthcare 8.85 0.30
    Wells Fargo & Co* Financial Services -0.99 0.30
    Fiserv Inc* Industrials 21.16 0.30
    Morgan Stanley* Financial Services -6.29 0.29
    Philip Morris International Inc* Consumer Defensive -17.41 0.25
    Crown Castle International Corp* RealEstate 4.46 0.25
    Intercontinental Exchange Inc* Financial Services 5.63 0.24

    Worst 5-Year Relative Performance | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 26.10
    T. Rowe Price Blue C Larry J. Puglia 25.10
    T. Rowe Price Summit Charles B. Hill 24.80
    T. Rowe Price Emergi Michael J. Conelius 23.60
    T. Rowe Price Tax-Fr Charles B. Hill 23.50

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Intern Sebastien Mallet 0.10
    T. Rowe Price Corpor Steven E. Boothe 0.50
    T. Rowe Price Instl Robert M. Larkins 0.50
    T. Rowe Price Multi- Richard de los Reyes 0.50
    T. Rowe Price Intl B Arif Husain 0.90