T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return23.057.491.937.4813.41
    Category Average20.536.04-0.937.0910.90
    Assets for Each Yr*533.12595.45612.93662.73739.84
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.41 8.59 11.80

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $739,842 mil $2,500 1.83 98.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 41.67 0.77 Below Avg
    International Stock 3.5 9.68 0.97 Below Avg
    Municipal Bond 4.0 2.84 0.62 Below Avg
    Taxable Bond 3.3 12.48 0.66 Below Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 27.82 1.39
    Microsoft Corp* Technology 18.54 1.02
    Apple Inc* Technology 37.57 0.82
    Facebook Inc A* Technology 45.51 0.81
    The Priceline Group Inc* Consumer Cyclical 23.46 0.76
    Alphabet Inc C* Technology 17.99 0.75
    Visa Inc Class A* Financial Services 32.02 0.64
    Philip Morris International Inc* Consumer Defensive 28.33 0.57
    JPMorgan Chase & Co* Financial Services 6.87 0.55
    UnitedHealth Group Inc* Healthcare 20.09 0.54
    Alphabet Inc A* Technology 16.88 0.52
    Becton, Dickinson and Co* Healthcare 20.30 0.45
    Boeing Co* Industrials 54.18 0.44
    Morgan Stanley* Financial Services 8.97 0.44
    Intuitive Surgical Inc* Healthcare 55.21 0.37
    Salesforce.com Inc* Technology 32.57 0.37
    Mastercard Inc A* Financial Services 27.65 0.36
    PayPal Holdings Inc* Financial Services 50.60 0.35
    Roper Technologies Inc* Industrials 25.22 0.32
    American Tower Corp* Communication Services 33.67 0.30

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

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 25.10
    T. Rowe Price Blue C Larry J. Puglia 24.10
    T. Rowe Price Summit Charles B. Hill 23.80
    T. Rowe Price Emergi Michael J. Conelius 22.60
    T. Rowe Price Tax-Fr Charles B. Hill 22.50

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price QM US Vinit Agrawal 0.20
    T. Rowe Price Instl Taymour R. Tamaddon 0.60
    T. Rowe Price Total Christopher P. Brown 0.80
    T. Rowe Price Instl Frank M. Alonso 0.90
    T. Rowe Price Small- Frank M. Alonso 0.90