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T. Rowe Price Funds

T. Rowe Price is a company that sells mutual funds with $986,091M... T. Rowe Price is a company that sells mutual funds with $986,091M 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 199 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 $986,091M 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 $986,091M 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 199 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 11/9/26
T. Rowe Price Capital Appreciation Equity ETF

TCAF | Active ETF

$43.22

+2.25%

$8.02 B

0.44%

$0.19

12.32%

19.50%

-

-

0.31%

T. Rowe Price U.S. Equity Research ETF

TSPA | Active ETF

$47.43

+2.48%

$4.64 B

0.56%

$0.27

11.22%

20.93%

12.08%

-

0.34%

T. Rowe Price Personal Strategy Funds Inc - T. Rowe Pri Spect Moder Growth Alloc Fd USD

TRSGX | Fund | Other

$45.65

+0.29%

$4.24 B

1.61%

$0.74

9.91%

15.33%

5.67%

9.88%

0.92%

T. Rowe Price Total Equity Market Index Fund

POMIX | Fund | Other

$77.51

+0.41%

$3.53 B

0.88%

$0.68

11.04%

20.25%

9.88%

14.31%

0.18%

T. Rowe Price Small-Mid Cap ETF

TMSL | Active ETF

$42.43

+2.71%

$3.17 B

0.48%

$0.20

21.14%

20.90%

-

-

0.55%

T. Rowe Price Global Multi-Sector Bond Fund Inc - T. Rowe Price Global Multi Sector Bnd Fd USD Cls Advisor MNT

PRSAX | Fund | Other

$9.94

-0.10%

$2.77 B

4.91%

$0.49

2.88%

6.13%

1.19%

2.81%

1.23%

T. Rowe Price QM U.S. Bond ETF

TAGG | Active ETF

$41.45

-0.05%

$2.76 B

4.75%

$1.97

0.36%

5.30%

-0.08%

-

0.08%

T. Rowe Price Blue Chip Growth ETF

TCHP | Active ETF |

$47.83

+2.71%

$2.06 B

0.00%

-

-4.30%

18.03%

7.25%

-

0.57%

T. Rowe Price Ultra Short-Term Bond ETF

TBUX | Active ETF

$49.72

+0.02%

$2.00 B

4.43%

$2.20

4.10%

5.53%

4.23%

-

0.17%

T. Rowe Price International Equity ETF

TOUS | Active ETF

$38.70

+3.42%

$1.69 B

1.55%

$0.60

15.76%

19.82%

-

-

0.50%

T. Rowe Price Growth ETF

TGRT | Active ETF

$43.58

+2.86%

$1.67 B

0.08%

$0.03

-2.99%

17.83%

-

-

0.38%

T. Rowe Price Dividend Growth ETF

TDVG | Active ETF |

$51.06

+2.28%

$1.34 B

0.89%

$0.45

16.31%

17.13%

9.60%

-

0.50%

T. Rowe Price Value ETF

TVAL | Active ETF

$44.22

+2.15%

$1.12 B

0.92%

$0.41

29.31%

22.12%

-

-

0.33%

T. Rowe Price Extended Equity Market Index Fund

PEXMX | Fund | Other

$38.09

+0.95%

$1.10 B

0.89%

$0.34

9.56%

18.22%

3.87%

11.18%

0.23%

T. Rowe Price Growth Stock ETF

TGRW | Active ETF |

$44.28

+2.88%

$1.10 B

0.00%

-

-5.33%

15.55%

5.17%

-

0.52%

T. Rowe Price Floating Rate ETF

TFLR | Active ETF

$50.41

0.00%

$886.07 M

6.86%

$3.46

4.44%

7.13%

-

-

0.61%

T. Rowe Price U.S. High Yield ETF

THYF | Active ETF

$50.30

+0.45%

$830.98 M

6.80%

$3.42

2.93%

8.10%

-

-

0.50%

T. Rowe Price Total Return ETF

TOTR | Active ETF

$39.02

+0.09%

$544.95 M

5.56%

$2.17

0.39%

5.40%

-0.35%

-

0.32%

T. Rowe Price Technology ETF

TTEQ | Active ETF

$36.99

+4.37%

$511.80 M

0.00%

-

10.10%

-

-

-

0.63%

T. Rowe Price Retirement Funds Inc - T. Rowe Price Target 2040 Fd USD Cls I

TRXRX | Fund | Other

$18.73

+0.27%

$471.19 M

5.86%

$1.10

9.17%

14.70%

5.79%

9.59%

0.41%

T. Rowe Price Equity Income ETF

TEQI | Active ETF |

$53.65

+1.94%

$469.36 M

1.44%

$0.77

25.02%

19.43%

10.56%

-

0.54%

T. Rowe Price Intermediate Municipal Income ETF

TAXE | Active ETF

$50.50

+0.14%

$427.00 M

3.44%

$1.74

2.39%

-

-

-

0.24%

T. Rowe Price Natural Resources ETF

TURF | Active ETF

$33.28

+1.75%

$334.50 M

1.30%

$0.43

20.89%

-

-

-

0.44%

T. Rowe Price Capital Appreciation Premium Income ETF

TCAL | Active ETF

$23.47

+1.60%

$323.40 M

13.05%

$3.06

9.70%

-

-

-

0.34%

T. Rowe Price Securitized Income ETF

TSCZ | ETF |

$50.22

+0.05%

$232.90 M

3.01%

$1.51

-

-

-

-

-

T. Rowe Price International Equity Research ETF

TIER | Active ETF

$31.44

+3.12%

$137.20 M

0.67%

$0.21

13.55%

-

-

-

0.38%

T. Rowe Price Cash Reserves Fund

TSCXX | Fund | Other

$1.00

0.00%

$126.98 M

3.86%

$0.04

3.58%

4.34%

3.70%

2.30%

0.40%

T. Rowe Price Capital Appreciation Market Opportunities ETF

TPUT | ETF |

$25.12

+0.25%

$101.50 M

5.67%

$1.42

-

-

-

-

0.25%

T. Rowe Price Multi-Sector Income ETF

TMSF | Active ETF

$49.59

+0.23%

$57.50 M

6.04%

$3.00

-

-

-

-

0.37%

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

TMBSX | Fund | Other

$7.86

0.00%

$47.81 M

0.00%

-

-

-

-

-

0.02%

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