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T. Rowe Price Funds

  • Total AUM
  • $820 B
  • Established in
  • 1939
  • Number of funds
  • 372
  • AVG Manager Tenure
  • 10.4 years
  • Expense range
  • 0.0% - 2.9% AVG: 0.6%
  • % of no load funds
  • 100%

Overview

This is a list of all T. Rowe Price mutual funds with some key metrics, such as their net assets under management (in millions), YTD return, required minimum retirement (IRA) investment, required minimum standard (taxable) investment, dividend yield, and expense ratio.

Returns

This list includes historical return information for all T. Rowe Price mutual funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for all T. Rowe Price mutual funds.

Fees

This list includes all management costs and other fee information for all T. Rowe Price mutual funds.

Symbol Name Net Assets ($M USD) YTD IRA Min Standard Min Dividend Yield Exp. Ratio
/funds/pabgx-t-rowe-price-blue-chip-growth-advisor/ /funds/pabgx-t-rowe-price-blue-chip-growth-advisor/ $63,334 16.17% $1,000 $2,500 N/A 0.97%
/funds/trbcx-t-rowe-price-blue-chip-growth/ /funds/trbcx-t-rowe-price-blue-chip-growth/ $63,334 16.28% $1,000 $2,500 N/A 0.70%
/funds/tbcix-t-rowe-price-blue-chip-growth-i/ /funds/tbcix-t-rowe-price-blue-chip-growth-i/ $63,334 16.32% $1,000,000 $1,000,000 N/A 0.57%
/funds/rrbgx-t-rowe-price-blue-chip-growth-r/ /funds/rrbgx-t-rowe-price-blue-chip-growth-r/ $63,334 16.05% $1,000 $2,500 N/A 1.23%
/funds/trsax-t-rowe-price-growth-stock-adv/ /funds/trsax-t-rowe-price-growth-stock-adv/ $56,424 15.61% $1,000 $2,500 N/A 0.92%
/funds/prufx-t-rowe-price-growth-stock-i/ /funds/prufx-t-rowe-price-growth-stock-i/ $56,424 15.78% N/A $1,000,000 N/A 0.52%
/funds/rrgsx-t-rowe-price-growth-stock-r/ /funds/rrgsx-t-rowe-price-growth-stock-r/ $56,424 15.53% $1,000 $2,500 N/A 1.18%
/funds/prgfx-t-rowe-price-growth-stock/ /funds/prgfx-t-rowe-price-growth-stock/ $56,424 15.74% $1,000 $2,500 N/A 0.66%
/funds/traix-t-rowe-price-capital-appreciation-i/ /funds/traix-t-rowe-price-capital-appreciation-i/ $33,971 12.50% $1,000,000 $1,000,000 0.02% 0.59%
/funds/prwcx-t-rowe-price-capital-appreciation/ /funds/prwcx-t-rowe-price-capital-appreciation/ $33,971 12.48% $1,000 $2,500 0.02% 0.71%
/funds/paclx-t-rowe-price-capital-appreciation-adv/ /funds/paclx-t-rowe-price-capital-appreciation-adv/ $33,971 12.30% $1,000 $2,500 0.02% 1.00%
/funds/rrmgx-t-rowe-price-mid-cap-growth-r/ /funds/rrmgx-t-rowe-price-mid-cap-growth-r/ $32,800 16.96% $1,000 $2,500 N/A 1.28%
/funds/rptix-t-rowe-price-mid-cap-growth-i/ /funds/rptix-t-rowe-price-mid-cap-growth-i/ $32,800 17.24% N/A $1,000,000 N/A 0.62%
/funds/rpmgx-t-rowe-price-mid-cap-growth/ /funds/rpmgx-t-rowe-price-mid-cap-growth/ $32,800 17.20% $1,000 $2,500 N/A 0.75%
/funds/pamcx-t-rowe-price-mid-cap-growth-adv/ /funds/pamcx-t-rowe-price-mid-cap-growth-adv/ $32,800 17.12% $1,000 $2,500 N/A 1.02%
/funds/pruix-t-rowe-price-equity-index-500-i/ /funds/pruix-t-rowe-price-equity-index-500-i/ $29,700 13.25% N/A $1,000,000 0.01% 0.06%
/funds/preix-t-rowe-price-equity-index-500/ /funds/preix-t-rowe-price-equity-index-500/ $29,700 13.22% $1,000 $2,500 0.01% 0.21%
/funds/prnhx-t-rowe-price-new-horizons/ /funds/prnhx-t-rowe-price-new-horizons/ $26,760 22.88% $1,000 $2,500 N/A 0.77%
/funds/prjix-t-rowe-price-new-horizons-i/ /funds/prjix-t-rowe-price-new-horizons-i/ $26,760 22.94% N/A $1,000,000 N/A 0.65%
/funds/panix-t-rowe-price-new-income-adv/ /funds/panix-t-rowe-price-new-income-adv/ $25,201 2.74% $2,500 $0 0.02% 0.79%
Symbol Name YTD 1 Year 3 Years 5 Years 10 Years Inception Date
Symbol Name Stocks Bonds Convertible Bonds Preferred Stocks Cash
Symbol Name Exp. Ratio Mgmt. Fee 12b-1 Admin Fee Front Load Def. Load Max Redemp. Fee Turnover

T. Rowe Price is a company that sells mutual funds with $819,534M in assets under management. The average expense ratio from all mutual funds is 0.63%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1939; T. Rowe Price Balanced (RPBAX). The average manager tenure for all managers at T. Rowe Price is 10.41 years. The company offers investors 372 mutual funds, in terms of the number of individual fund symbols.


In addition to mutual funds, the company also provides brokerage services, 401K and 529 plans, and active portfolio management. T. Rowe Price has its headquarters in Baltimore, Maryland. It was founded in 1937 by Thomas Rowe Price, Jr.

Headquarters

Baltimore, Maryland