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T. Rowe Price Funds

T. Rowe Price is a company that sells mutual funds with $881,520M... T. Rowe Price is a company that sells mutual funds with $881,520M in assets under management. The average expense ratio from all T. Rowe Price mutual funds is . Liquid error: internal of these mutual funds are no load funds. The oldest fund was launched in 1939; T. Rowe Price Balanced (RPBAX). The average manager tenure for all managers at T. Rowe Price is years. The company offers investors 188 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. View more View less

T. Rowe Price is a company that sells mutual funds with $881,520M in assets under management. The average expense ratio from all T. Rowe Price mutual funds is . Liquid error: internal of... T. Rowe Price is a company that sells mutual funds with $881,520M in assets under management. The average expense ratio from all T. Rowe Price mutual funds is . Liquid error: internal of these mutual funds are no load funds. The oldest fund was launched in 1939; T. Rowe Price Balanced (RPBAX). The average manager tenure for all managers at T. Rowe Price is years. The company offers investors 188 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. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 5/24/24

$56.62

+0.71%

$2.44 B

1.09%

$0.61

29.49%

8.21%

14.19%

12.00%

0.19%

-

-

$1.95 B

0.00%

-

-

-

-

-

0.85%

$30.72

+0.42%

$989.42 M

0.00%

-

-

-

-

-

0.31%

$31.45

+0.83%

$918.50 M

1.01%

$0.32

26.81%

-0.02%

9.70%

8.78%

0.24%

-

-

$735.35 M

0.00%

-

-

-

-

-

1.10%

-

-

$702.46 M

0.00%

-

-

-

-

-

1.20%

-

-

$547.67 M

0.00%

-

-

-

-

-

1.10%

$36.73

+0.95%

$537.71 M

0.00%

-

41.87%

7.27%

-

-

0.57%

-

-

$445.83 M

0.00%

-

-

-

-

-

0.85%

$38.29

+0.47%

$404.24 M

1.16%

$0.45

23.02%

8.13%

-

-

0.50%

-

-

$247.93 M

0.00%

-

-

-

-

-

1.05%

-

-

$185.11 M

0.00%

-

-

-

-

-

0.70%

-

-

$183.53 M

0.00%

-

-

-

-

-

1.05%

T. Rowe Price Equity Income ETF

TEQI | Active ETF |

$39.67

+0.61%

$158.28 M

2.02%

$0.80

24.40%

6.79%

-

-

0.54%

$33.29

+0.54%

$147.68 M

0.36%

$0.12

32.62%

-

-

-

0.34%

$51.70

-0.42%

$136.02 M

8.29%

$4.29

12.49%

-

-

-

0.60%

$49.42

-0.23%

$130.58 M

4.89%

$2.42

7.02%

-

-

-

0.17%

T. Rowe Price Cash Reserves Fund

TSCXX | Fund | Other

$1.00

0.00%

$126.98 M

5.07%

$0.05

5.21%

2.70%

1.94%

1.28%

0.40%

$39.84

-0.44%

$112.94 M

5.71%

$2.28

3.15%

-

-

-

0.31%

$41.70

-0.29%

$91.45 M

4.39%

$1.83

2.62%

-

-

-

0.08%

$30.74

+0.87%

$84.63 M

0.00%

-

-

-

-

-

0.55%

$28.02

+0.83%

$79.32 M

0.00%

-

-

-

-

-

0.50%

T. Rowe Price Growth ETF

TGRT | Active ETF

$33.18

+0.61%

$74.49 M

0.00%

-

-

-

-

-

0.38%

T. Rowe Price Growth Stock ETF

TGRW | Active ETF |

$35.21

+0.17%

$74.21 M

0.01%

$0.00

37.29%

4.85%

-

-

0.52%

T. Rowe Price Value ETF

TVAL | Active ETF

$30.10

+0.55%

$62.87 M

0.00%

-

-

-

-

-

0.33%

$51.39

-0.74%

$50.16 M

7.40%

$3.80

12.24%

-

-

-

0.56%

$16.43

+0.74%

$42.92 M

0.26%

$0.04

16.02%

-1.21%

7.56%

-

1.54%

-

-

$28.55 M

0.00%

-

-

-

-

-

0.40%

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