T. Rowe Price Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return1.937.4720.57-4.0516.52
    Category Average-0.766.7918.18-5.5315.50
    Assets for Each Yr*612.55662.55772.49705.94803.03
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 16.52 12.36 8.44

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $803,029 mil $2,500 1.44 98.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 45.35 0.76 Below Avg
    International Stock 3.6 9.35 0.94 Below Avg
    Municipal Bond 3.2 2.96 0.58 Below Avg
    Taxable Bond 3.1 10.54 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 2.06
    Visa Inc Class A* Financial Services 37.05 0.88
    Stryker Corp* Healthcare 32.34 0.49
    Danaher Corp* Healthcare 36.12 0.40
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.37
    Vertex Pharmaceuticals Inc* Healthcare 6.08 0.36
    Cigna Corp* Healthcare -5.62 0.35
    Pfizer Inc* Healthcare -1.21 0.31
    TD Ameritrade Holding Corp* Financial Services 5.33 0.28
    Philip Morris International Inc* Consumer Defensive 26.08 0.27
    Marsh & McLennan Companies Inc* Financial Services 30.53 0.24
    Texas Instruments Inc* Technology 26.84 0.24
    Fidelity National Information Se* Industrials 26.83 0.23
    Cisco Systems Inc* Technology 36.12 0.22
    Eli Lilly and Co* Healthcare -5.31 0.21
    Intercontinental Exchange Inc* Financial Services 22.26 0.21
    Northrop Grumman Corp* Industrials 35.59 0.21
    Willis Towers Watson PLC* Financial Services 30.20 0.21
    General Electric Co* Industrials 39.37 0.20
    McDonald's Corp* Consumer Cyclical 21.25 0.20

    Worst 5-Year Relative Performance | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 27.00
    T. Rowe Price Blue C Larry J. Puglia 26.00
    T. Rowe Price Summit Charles B. Hill 25.70
    T. Rowe Price Emergi Michael J. Conelius 24.50
    T. Rowe Price Tax-Fr Charles B. Hill 24.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Intern Colin McQueen 0.00
    T. Rowe Price Global Alan Tu 0.20
    T. Rowe Price New Ho Joshua K. Spencer 0.30
    T. Rowe Price Dynami Saurabh Sud 0.50
    T. Rowe Price GNMA Keir R Joyce 0.50