T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return23.047.491.927.4815.75
    Category Average20.516.04-0.937.0913.27
    Assets for Each Yr*533.35595.67613.14662.93748.47
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.75 9.24 11.25

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $748,473 mil $2,500 1.81 98.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 41.86 0.77 Below Avg
    International Stock 3.4 9.90 0.97 Below Avg
    Municipal Bond 4.0 2.88 0.62 Below Avg
    Taxable Bond 3.3 12.26 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 32.96 1.39
    Microsoft Corp* Technology 26.78 1.02
    Apple Inc* Technology 39.52 0.82
    Facebook Inc A* Technology 53.00 0.80
    The Priceline Group Inc* Consumer Cyclical 32.46 0.76
    Alphabet Inc C* Technology 28.63 0.75
    Visa Inc Class A* Financial Services 38.80 0.64
    Philip Morris International Inc* Consumer Defensive 26.42 0.56
    JPMorgan Chase & Co* Financial Services 15.92 0.55
    UnitedHealth Group Inc* Healthcare 29.56 0.54
    Alphabet Inc A* Technology 27.80 0.52
    Becton, Dickinson and Co* Healthcare 26.80 0.45
    Boeing Co* Industrials 69.77 0.44
    Morgan Stanley* Financial Services 20.24 0.44
    Intuitive Surgical Inc* Healthcare 67.64 0.37
    Salesforce.com Inc* Technology 40.87 0.37
    Mastercard Inc A* Financial Services 42.44 0.36
    PayPal Holdings Inc* Financial Services 70.41 0.35
    Roper Technologies Inc* Industrials 37.44 0.32
    American Tower Corp* Communication Services 31.91 0.30

    Worst 5-Year Relative Performance | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 25.30
    T. Rowe Price Blue C Larry J. Puglia 24.30
    T. Rowe Price Summit Charles B. Hill 24.00
    T. Rowe Price Emergi Michael J. Conelius 22.80
    T. Rowe Price Tax-Fr Charles B. Hill 22.70

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price QM US Vinit Agrawal 0.40
    T. Rowe Price Instl Taymour R. Tamaddon 0.80
    T. Rowe Price Total Christopher P. Brown 0.90
    T. Rowe Price Instl Frank M. Alonso 1.00
    T. Rowe Price Small- Frank M. Alonso 1.00