Top 166 T. Rowe Price Funds

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T. Rowe Price Funds

  • Net Assets
  • $827 B
  • Oldest Fund Launched In
  • 1939
  • # of Funds | Share Classes
  • 166   |   372
  • AVG Manager Tenure
  • 9.9 years
  • Expense range
  • 0.0% - 2.9% AVG: 0.6%
  • % of no load funds
  • 100%

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Overview

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.

Short-Term Returns

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.

Long-Term Returns

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.

Expenses

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

Dividend

This page includes relevant dividend information on T. Rowe Price Funds.

Managers

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.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in T. Rowe Price Funds.

Asset Allocation

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 $64,814.73 9.91% 35.36% 0.70% 26.35
T. Rowe Price Growth Stock Fund No Load (PRGFX) U.S. Large-Cap Growth Equity $54,251.06 14.26% 18.63% 0.66% 5.79
T. Rowe Price Capital Appreciation Fund No Load (PRWCX) North America $36,339.49 16.56% 1.55% 0.71% 13.35
T. Rowe Price Mid-Cap Growth Fund No Load (RPMGX) U.S. Mid-Cap Growth Equity $33,098.53 2.91% 54.21% 0.75% 27.35
T. Rowe Price Equity Index 500 Fund No Load (PREIX) U.S. Large-Cap Blend Equity $30,322.39 14.10% 9.70% 0.21% 0.16
T. Rowe Price New Horizons Fund No Load (PRNHX) U.S. Mid-Cap Growth Equity $26,456.71 16.82% 14.04% 0.77% 0.59
T. Rowe Price New Income Fund No Load (PRCIX) U.S. Investment-Grade Bond $24,942.73 11.25% 5.27% 0.51% 1.75
T. Rowe Price Value Fund No Load (TRVLX) U.S. Large-Cap Value Equity $24,682.73 0.84% 53.79% 0.78% 9.84
T. Rowe Price Retirement 2030 Fund No Load (TRRCX) Retirement Solutions $21,346.55 2.65% 91.98% 0.00% 17.1
T. Rowe Price Equity Income Fund No Load (PRFDX) U.S. Large-Cap Value Equity $20,111.76 10.60% 11.31% 0.64% 4.0
T. Rowe Price Retirement 2020 Fund No Load (TRRBX) Retirement Solutions $17,681.26 1.30% 97.01% 0.00% 17.1
T. Rowe Price Overseas Stock Fund No Load (TROSX) International and Foreign Large-Cap Blend Equity $17,278.07 7.89% 42.32% 0.81% 12.85
T. Rowe Price Retirement 2025 Fund No Load (TRRHX) Retirement Solutions $16,814.53 3.68% 83.49% 0.00% 15.68
T. Rowe Price Institutional Large Cap Growth Fund Inst (TRLGX) U.S. Large-Cap Growth Equity $15,528.48 3.44% 56.43% 0.56% 2.83
T. Rowe Price Retirement 2040 Fund No Load (TRRDX) Retirement Solutions $15,030.12 2.34% 94.03% 0.00% 17.1
T. Rowe Price International Stock Fund No Load (PRITX) International and Foreign Large-Cap Growth Equity $14,913.41 14.44% 25.72% 0.81% 4.59
T. Rowe Price Dividend Growth Fund No Load (PRDGX) U.S. Large-Cap Blend Equity $13,480.87 18.18% 1.02% 0.64% 19.6
T. Rowe Price Retirement 2035 Fund No Load (TRRJX) Retirement Solutions $13,177.66 3.09% 88.21% 0.00% 15.68
T. Rowe Price Health Sciences Fund No Load (PRHSX) Healthcare & Biotech Equity $12,584.44 7.56% 11.11% 0.77% 3.58
T. Rowe Price Mid-Cap Value Fund No Load (TRMCX) U.S. Mid-Cap Value Equity $12,406.74 -8.00% 86.41% 0.78% 18.84
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 $826,688M 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 9.89 years. The company offers investors 166 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