T. Rowe Price Fund Family Report
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  • Select a Fund Family

    • Performance
    01-31-10

    Total ReturnCategory Average
    Total Return14.739.85-34.0337.35-2.89
    Category Average13.439.28-34.4732.03-2.88
    Assets for Each Yr*218.54271.60178.51266.17261.24
    *billions

    Trailing Returns %
    01-31-10

      YTD 3 Year 5 Year    
    Fund Family -2.89 -1.60 4.24

    Key Stats
    01-31-10

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $261,240 mil $2,500 1.46 98.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 49.33 0.91 Below Avg
    International Stock 3.0 10.80 1.14 Below Avg
    Municipal Bond 4.3 4.12 0.57 Very Low
    Taxable Bond 3.8 15.37 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-08-10

      Sector YTD Return % % Net Assets  
    Apple, Inc.* Hardware -7.88 0.93
    Google, Inc.* Telecommunications -13.95 0.84
    J.P. Morgan Chase & Co.* Financial Services -9.41 0.68
    Microsoft Corporation* Software -9.06 0.68
    Danaher Corporation* Industrial Materials -6.72 0.50
    Amazon.com, Inc.* Consumer Services -13.15 0.49
    Schlumberger, Ltd.* Energy -4.56 0.49
    ExxonMobil Corporation* Energy -5.02 0.47
    Medco Health Solutions, Inc.* Consumer Services -5.85 0.44
    Wells Fargo Company* Financial Services -1.89 0.40
    American Tower Corporation A* Telecommunications -5.88 0.37
    Bank of America Corporation* Financial Services -3.85 0.37
    Qualcomm, Inc.* Hardware -18.91 0.36
    American Express Company* Financial Services -8.76 0.34
    International Business Machines * Hardware -6.47 0.33
    Visa, Inc.* Business Services -5.04 0.33
    3M Company* Industrial Materials -6.22 0.30
    Chevron Corporation* Energy -8.91 0.30
    AT&T, Inc.* Telecommunications -9.38 0.29
    Juniper Networks, Inc.* Hardware -6.60 0.29

    Best 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    T. Rowe Price Latin America 1 09-12-09
    T. Rowe Price Media & Teleco 1 08-20-09
    T. Rowe Price Retirement 203 1 08-16-09
    T. Rowe Price Retirement 204 1 08-16-09
    T. Rowe Price Retirement 200 4 08-16-09

    Worst 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    T. Rowe Price MD Short-Term 100 --
    T. Rowe Price Em Eur & Medit 95 09-22-09
    T. Rowe Price Tax-Efficient 65 --
    T. Rowe Price New Era 62 01-10-10
    T. Rowe Price International 61 08-19-09

    Lowest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    T. Rowe Price US Bond Index 0.30 --
    T. Rowe Price Equity Index 5 0.35 10-01-09
    T. Rowe Price Extended Equit 0.40 --
    T. Rowe Price Instl Core Plu 0.40 --
    T. Rowe Price Total Equity M 0.40 --

    Highest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    T. Rowe Price Em Eur & Medit 1.64 09-22-09
    T. Rowe Price Africa & Middl 1.62 09-28-09
    T. Rowe Price Instl Foreign 1.34 --
    T. Rowe Price Emerging Marke 1.32 09-18-09
    T. Rowe Price Global Technol 1.32 08-12-09

    Longest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Equity Brian C. Rogers 24.30
    T. Rowe Price New Ho John H. Laporte 22.40
    T. Rowe Price Small- Preston G. Athey 18.40
    T. Rowe Price Mid-Ca Brian W.H. Berghuis 17.60
    T. Rowe Price Balanc Edmund M. Notzon III 17.40

    Shortest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    T. Rowe Price Media Daniel Martino 0.40
    T. Rowe Price Instl Justin J. Gerbereux 0.80
    T. Rowe Price New As Anh Lu 0.80
    T. Rowe Price Africa Joseph Rohm 0.90
    T. Rowe Price Inst A Joseph Rohm 0.90