T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return1.937.4720.57-4.057.78
    Category Average-0.766.7918.18-5.567.15
    Assets for Each Yr*612.55662.55772.49705.94756.29
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.78 12.23 8.36

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $756,292 mil $2,500 1.49 98.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 44.36 0.76 Below Avg
    International Stock 3.9 9.71 0.94 Below Avg
    Municipal Bond 3.4 2.96 0.58 Below Avg
    Taxable Bond 3.0 11.76 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Boeing Co* Industrials 29.71 0.85
    JPMorgan Chase & Co* Financial Services 8.56 0.36
    Vertex Pharmaceuticals Inc* Healthcare 12.76 0.35
    Intuit Inc* Technology 19.43 0.34
    Fiserv Inc* Industrials 16.51 0.28
    Wells Fargo & Co* Financial Services 8.14 0.28
    Texas Instruments Inc* Technology 14.34 0.26
    Fortive Corp* Technology 18.95 0.25
    Tesla Inc* Consumer Cyclical -8.16 0.24
    Morgan Stanley* Financial Services 7.09 0.23
    Verizon Communications Inc* Communication Services -0.32 0.20
    Cisco Systems Inc* Technology 15.35 0.19
    DowDuPont Inc* Basic Materials 2.08 0.19
    Eli Lilly and Co* Healthcare 6.10 0.18
    NextEra Energy Inc* Utilities 6.64 0.18
    Centene Corp* Healthcare 11.73 0.17
    IAC/InterActiveCorp* Technology 19.05 0.17
    Exxon Mobil Corp* Energy 15.93 0.16
    Harris Corp* Technology 22.24 0.16
    Honeywell International Inc* Industrials 16.02 0.16

    Worst 5-Year Relative Performance | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 26.60
    T. Rowe Price Blue C Larry J. Puglia 25.60
    T. Rowe Price Summit Charles B. Hill 25.30
    T. Rowe Price Emergi Michael J. Conelius 24.10
    T. Rowe Price Tax-Fr Charles B. Hill 24.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price GNMA Keir R Joyce 0.10
    T. Rowe Price Real E Nina P. Jones 0.10
    T. Rowe Price Real A Richard A. Coghlan 0.50
    T. Rowe Price Intern Sebastien Mallet 0.60
    T. Rowe Price Multi- Richard de los Reyes 1.00