News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund invests primarily (at least 65% of its total assets) in common stocks of U.S. companies operating in those sectors of the economy that, in T. Rowe Price's view, are the fastest growing or have the greatest growth potential. It may invest in foreign stocks in keeping with the fund's objective. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.0% | -91.6% | 77.8% | 20.37% |
| 1 Yr | 24.7% | -92.0% | 95.9% | 20.68% |
| 3 Yr | 10.1%* | -59.0% | 37.2% | 34.03% |
| 5 Yr | 8.9%* | -41.4% | 31.7% | 32.48% |
| 10 Yr | 8.7%* | -18.4% | 17.5% | 39.97% |
* Annualized
| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.0% | -67.9% | 49.9% | 36.33% |
| 2018 | -9.5% | -65.5% | 10.6% | 34.21% |
| 2017 | 19.8% | -46.3% | 52.2% | 45.63% |
| 2016 | -4.5% | -56.6% | 15.3% | 73.80% |
| 2015 | -0.1% | -82.5% | 11.4% | 28.27% |
| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.0% | -91.6% | 77.8% | 20.37% |
| 1 Yr | 24.7% | -92.0% | 95.9% | 20.68% |
| 3 Yr | 10.1%* | -57.9% | 37.2% | 57.44% |
| 5 Yr | 8.9%* | -38.8% | 31.7% | 65.16% |
| 10 Yr | 8.7%* | -17.0% | 21.2% | 74.37% |
* Annualized
| Period | PRWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.0% | -67.9% | 49.9% | 36.57% |
| 2018 | -9.5% | -65.5% | 16.5% | 57.10% |
| 2017 | 19.8% | -28.2% | 52.2% | 76.52% |
| 2016 | -4.5% | -56.6% | 17.1% | 88.56% |
| 2015 | -0.1% | -38.0% | 17.3% | 61.74% |
| PRWAX | Category Low | Category High | PRWAX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.23 B | 818 K | 235 B | 20.00% |
| Number of Holdings | 86 | 1 | 2263 | 29.47% |
| Net Assets in Top 10 | 2.66 B | 399 K | 71.6 B | 21.36% |
| Weighting of Top 10 | 42.87% | 13.5% | 100.0% | 61.29% |
| Weighting | Return Low | Return High | PRWAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.62% | 60.93% | 103.32% | 53.56% |
| Cash | 0.86% | -3.33% | 39.07% | 53.64% |
| Other | 0.53% | -1.64% | 4.98% | 6.89% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 39.70% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 34.55% |
| Bonds | 0.00% | -0.48% | 13.73% | 37.20% |
| Weighting | Return Low | Return High | PRWAX % Rank | |
|---|---|---|---|---|
| Technology | 32.89% | 4.67% | 54.73% | 38.03% |
| Consumer Cyclical | 17.62% | 0.00% | 44.53% | 30.15% |
| Healthcare | 16.20% | 0.00% | 60.93% | 28.56% |
| Communication Services | 14.66% | 0.00% | 34.83% | 29.92% |
| Financial Services | 6.85% | 0.00% | 41.40% | 83.26% |
| Industrials | 4.20% | 0.00% | 24.88% | 70.91% |
| Utilities | 2.64% | 0.00% | 11.79% | 7.88% |
| Real Estate | 1.91% | 0.00% | 22.16% | 46.14% |
| Basic Materials | 1.23% | 0.00% | 13.33% | 54.17% |
| Consumer Defense | 1.20% | 0.00% | 19.15% | 83.86% |
| Energy | 0.60% | 0.00% | 7.94% | 25.45% |
| Weighting | Return Low | Return High | PRWAX % Rank | |
|---|---|---|---|---|
| US | 88.78% | 60.93% | 100.05% | 78.18% |
| Non US | 9.84% | 0.00% | 18.83% | 15.61% |
| PRWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.78% | 0.01% | 24.73% | 75.04% |
| Management Fee | 0.64% | 0.00% | 1.40% | 48.13% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 2.93% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 74.18% |
| PRWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| PRWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 84.20% | 0.00% | 464.00% | 82.85% |
| PRWAX | Category Low | Category High | PRWAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.97% | 35.28% |
| PRWAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| PRWAX | Category Low | Category High | PRWAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.30% | -8.87% | 2.43% | 32.46% |
| PRWAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 14, 2018 | $0.100 |
| Dec 15, 2017 | $0.080 |
| Dec 15, 2016 | $0.020 |
| Dec 17, 2012 | $0.190 |
| Dec 31, 2010 | $0.025 |
| Jan 30, 1995 | $0.020 |
| Jan 02, 1991 | $0.170 |
Start Date
Tenure
Tenure Rank
Apr 01, 2016
4.42
4.4%
Justin White is a portfolio manager in the U.S. Equity Division of T. Rowe Price. Prior to his current role, Mr. White was an equity analyst covering Internet infrastructure companies and cable/satellite and U.S. telecom companies. He is a vice president of T. Rowe Price Group, Inc. Mr. White joined the firm in 2008 after serving as an equity summer intern for T. Rowe Price in 2007. Prior to this, he was a senior analyst at the Analysis Group in Washington, D.C. Mr. White earned an A.B., magna cum laude, in applied mathematics and economics from Dartmouth College and an M.B.A. from the Tuck School of Business at Dartmouth, where he was a member of Phi Beta Kappa, graduated with highest distinction, and was an Edward Tuck Scholar. He also has earned the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.3 | 1.34 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.