News
Mutual Funds and ETFs Scorecard: May 27 Edition
Iuri Struta
|
After weeks of poor performance, markets have reversed losses and small-caps have been...
Overview
Returns
Income
Allocations
Fees
About
T. Rowe Price Blue Chip Growth Fund
TRBCX | Fund
$120.07
+1.72%
$72.98 B
0.00%
$0.00
-18.97%
8.25%
13.25%
13.94%
0.69%
T. Rowe Price Growth Stock Fund
PRGFX | Fund
$69.65
+1.80%
$51.75 B
0.00%
$0.00
-21.22%
8.61%
12.16%
13.28%
0.63%
T. Rowe Price Capital Appreciation Fund
PRWCX | Fund
$32.60
+0.25%
$48.71 B
1.07%
$0.35
-1.39%
11.30%
11.41%
11.73%
0.68%
T. Rowe Price Value Fund
TRVLX | Fund
$42.92
+0.23%
$33.59 B
0.84%
$0.36
0.36%
12.33%
10.94%
12.47%
0.65%
T. Rowe Price Mid-Cap Growth Fund
RPMGX | Fund
$90.35
+0.83%
$30.17 B
0.00%
$0.00
-13.48%
8.03%
11.04%
12.64%
0.72%
T. Rowe Price Equity Index 500 Fund
PREIX | Fund
$104.87
+0.94%
$27.92 B
1.22%
$1.28
0.05%
13.65%
13.44%
13.41%
0.15%
T. Rowe Price New Horizons Fund
PRNHX | Fund
$47.37
+1.67%
$26.41 B
0.00%
$0.00
-27.38%
10.05%
14.86%
15.05%
0.75%
T. Rowe Price Dividend Growth Fund
PRDGX | Fund
$64.70
+0.36%
$20.21 B
0.87%
$0.56
2.30%
13.08%
13.37%
13.28%
0.62%
T. Rowe Price Overseas Stock Fund
TROSX | Fund
$11.62
+0.26%
$20.15 B
2.15%
$0.25
-9.40%
5.14%
5.06%
5.94%
0.77%
T. Rowe Price Equity Income Fund
PRFDX | Fund
$35.18
+0.80%
$18.35 B
1.48%
$0.52
3.40%
10.53%
9.73%
10.54%
0.63%
T. Rowe Price Retirement 2030 Fund
TRRCX | Fund
$25.33
+0.60%
$18.28 B
1.26%
$0.32
-7.54%
7.63%
7.97%
8.81%
0.58%
T. Rowe Price New Income Fund
PRCIX | Fund
$8.69
+0.23%
$17.96 B
1.74%
$0.15
-8.33%
0.17%
1.10%
1.71%
0.41%
T. Rowe Price Large-Cap Growth Fund
TRLGX | Fund
$50.63
+1.67%
$17.69 B
0.00%
$0.00
-17.29%
11.62%
15.55%
15.38%
0.55%
T. Rowe Price Health Sciences Fund
PRHSX | Fund
$85.15
+0.02%
$15.96 B
0.00%
$0.00
-9.53%
12.92%
12.60%
16.46%
0.75%
T. Rowe Price Mid-Cap Value Fund
TRMCX | Fund
$33.04
+1.01%
$14.56 B
1.03%
$0.34
3.72%
12.90%
9.63%
11.81%
0.77%
T. Rowe Price Retirement 2025 Fund
TRRHX | Fund
$17.04
+0.53%
$13.77 B
1.60%
$0.27
-6.76%
7.11%
7.40%
8.20%
0.55%
T. Rowe Price Retirement 2040 Fund
TRRDX | Fund
$27.44
+0.66%
$13.14 B
0.89%
$0.24
-8.73%
8.59%
8.88%
9.65%
0.60%
T. Rowe Price International Stock Fund
PRITX | Fund
$16.93
+0.24%
$13.05 B
1.00%
$0.17
-15.40%
3.48%
4.71%
5.71%
0.77%
T. Rowe Price Retirement 2020 Fund
TRRBX | Fund
$19.63
+0.51%
$12.50 B
1.93%
$0.38
-6.26%
6.44%
6.73%
7.48%
0.53%
T. Rowe Price Small-Cap Value Fund
PRSVX | Fund
$52.33
+1.42%
$11.86 B
0.40%
$0.21
-7.33%
8.90%
8.37%
10.32%
0.78%
T. Rowe Price Retirement 2035 Fund
TRRJX | Fund
$19.35
+0.62%
$11.69 B
1.03%
$0.20
-8.22%
8.14%
8.44%
9.28%
0.59%
T. Rowe Price International Value Equity Fund
TRIGX | Fund
$14.65
+0.41%
$11.62 B
2.53%
$0.37
-6.02%
4.14%
2.56%
4.13%
0.79%
T. Rowe Price U.S. Treasury Money Fund
PRTXX | Fund
$1.00
0.00%
$11.35 B
0.00%
-
0.01%
0.49%
0.81%
0.42%
0.28%
T. Rowe Price U.S. Equity Research Fund
PRCOX | Fund
$37.56
+0.91%
$10.91 B
0.83%
$0.31
-0.80%
13.80%
13.85%
13.69%
0.42%
T. Rowe Price Retirement I 2030 Fund
TRPCX | Fund
$14.39
+0.63%
$10.19 B
1.39%
$0.20
-7.35%
7.76%
8.10%
-
0.41%
$5.20
+0.19%
$9.93 B
0.00%
$0.00
2.06%
4.35%
3.13%
1.57%
0.39%
T. Rowe Price Government Money Fund
PRRXX | Fund
$1.00
0.00%
$9.55 B
0.02%
$0.00
0.01%
0.49%
0.82%
0.42%
0.29%
T. Rowe Price Small-Cap Stock Fund
OTCFX | Fund
$54.20
+1.48%
$9.33 B
0.00%
$0.00
-15.93%
9.32%
10.97%
12.04%
0.85%
T. Rowe Price Emerging Markets Stock Fund
PRMSX | Fund
$35.95
+0.53%
$8.52 B
0.92%
$0.33
-26.96%
-1.78%
2.54%
3.08%
1.21%
T. Rowe Price Retirement I 2040 Fund
TRPDX | Fund
$15.13
+0.67%
$8.14 B
1.12%
$0.17
-8.52%
8.77%
9.03%
-
0.43%
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