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Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
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This is a list of T. Rowe Price Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on T. Rowe Price Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for T. Rowe Price Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for T. Rowe Price Funds.
This page includes relevant dividend information on T. Rowe Price Funds.
The table below illustrates valuable information regarding the primary fund manager for T. Rowe Price Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in T. Rowe Price Funds.
This list includes asset allocation proportions of the underlying holdings for T. Rowe Price Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund | No Load (TRBCX) | U.S. Large-Cap Growth Equity | $78,924.19 | 22.01% | 14.07% | 0.69% | 26.94 |
| T. Rowe Price Growth Stock Fund | No Load (PRGFX) | U.S. Large-Cap Growth Equity | $59,383.05 | 18.71% | 21.00% | 0.65% | 6.38 |
| T. Rowe Price Capital Appreciation Fund | No Load (PRWCX) | North America | $37,759.82 | 1.49% | 30.68% | 0.70% | 13.93 |
| T. Rowe Price Mid-Cap Growth Fund | No Load (RPMGX) | U.S. Mid-Cap Growth Equity | $32,248.91 | -0.97% | 65.65% | 0.74% | 27.94 |
| T. Rowe Price New Horizons Fund | No Load (PRNHX) | U.S. Mid-Cap Growth Equity | $32,183.68 | 14.89% | 13.77% | 0.76% | 1.17 |
| T. Rowe Price Equity Index 500 Fund | No Load (PREIX) | U.S. Large-Cap Blend Equity | $29,784.67 | 6.03% | 13.24% | 0.20% | 0.75 |
| T. Rowe Price Value Fund | No Load (TRVLX) | U.S. Large-Cap Value Equity | $22,957.83 | -8.63% | 18.48% | 0.79% | 10.42 |
| T. Rowe Price New Income Fund | No Load (PRCIX) | U.S. Investment-Grade Bond | $22,349.55 | 2.82% | 36.78% | 0.51% | 2.33 |
| T. Rowe Price Retirement 2030 Fund | No Load (TRRCX) | Retirement Income | $19,706.01 | -0.31% | 64.21% | N/A | 17.68 |
| T. Rowe Price Large-Cap Growth Fund | Inst (TRLGX) | U.S. Large-Cap Growth Equity | $17,760.49 | 18.47% | 21.85% | 0.56% | 3.41 |
| T. Rowe Price Overseas Stock Fund | No Load (TROSX) | International and Foreign Large-Cap Blend Equity | $16,423.81 | -2.48% | 35.02% | 0.81% | 13.43 |
| T. Rowe Price Retirement 2020 Fund | No Load (TRRBX) | Retirement Income | $15,478.28 | -0.32% | 64.38% | N/A | 17.68 |
| T. Rowe Price Retirement 2025 Fund | No Load (TRRHX) | Retirement Income | $15,451.67 | 0.28% | 55.02% | N/A | 16.27 |
| T. Rowe Price Dividend Growth Fund | No Load (PRDGX) | U.S. Large-Cap Blend Equity | $14,904.58 | 1.55% | 41.62% | 0.62% | 20.18 |
| T. Rowe Price Equity Income Fund | No Load (PRFDX) | U.S. Large-Cap Value Equity | $14,786.11 | -17.53% | 75.49% | 0.64% | 4.58 |
| T. Rowe Price Health Sciences Fund | No Load (PRHSX) | Healthcare & Biotech Equity | $14,592.36 | 12.82% | 45.76% | 0.76% | 4.17 |
| T. Rowe Price International Stock Fund | No Load (PRITX) | International and Foreign Large-Cap Growth Equity | $14,111.13 | 2.95% | 77.12% | 0.80% | 5.17 |
| T. Rowe Price Retirement 2040 Fund | No Load (TRRDX) | Total Dividend Income Equity | $13,910.41 | -1.11% | 40.97% | N/A | 17.68 |
| T. Rowe Price Retirement 2035 Fund | No Load (TRRJX) | Retirement Income | $12,376.72 | -0.63% | 68.56% | N/A | 16.27 |
| T. Rowe Price Mid-Cap Value Fund | No Load (TRMCX) | U.S. Mid-Cap Value Equity | $10,798.59 | -10.30% | 9.50% | 0.78% | 19.43 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
T. Rowe Price is a company that sells mutual funds with $831,655M in assets under management. The average expense ratio from all T. Rowe Price mutual funds is 0.55%. 100.00% of these mutual funds are no load funds. The oldest fund was launched in 1939; T. Rowe Price Balanced (Liquid error: internal). The average manager tenure for all managers at T. Rowe Price is 9.88 years. The company offers investors 164 mutual funds, in terms of unique funds, not share classes.
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.
Baltimore, Maryland
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