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T. Rowe Price Funds

T. Rowe Price is a company that sells mutual funds with $881,219M... T. Rowe Price is a company that sells mutual funds with $881,219M 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 $881,219M 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 $881,219M 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 4/25/24
T. Rowe Price Total Equity Market Index Fund

POMIX | Fund | Other

$54.17

0.00%

$2.44 B

1.13%

$0.61

26.40%

6.51%

12.42%

11.74%

0.21%

T. Rowe Price Blue Chip Growth Portfolio

QAAAJX | Fund | Other

-

-

$1.95 B

0.00%

-

-

-

-

-

0.85%

T. Rowe Price Capital Appreciation Equity ETF

TCAF | Active ETF

$29.28

-0.34%

$989.42 M

0.00%

-

-

-

-

-

0.31%

T. Rowe Price Extended Equity Market Index Fund

PEXMX | Fund | Other

$30.53

-0.16%

$969.88 M

1.03%

$0.32

24.65%

-2.13%

8.21%

8.61%

0.26%

T. Rowe Price Equity Income Portfolio

QAAHAX | Fund | Other

-

-

$735.35 M

0.00%

-

-

-

-

-

1.10%

T. Rowe Price Health Sciences Portfolio

QAAHBX | Fund | Other

-

-

$702.46 M

0.00%

-

-

-

-

-

1.20%

T. Rowe Price Mid-Cap Growth Portfolio

QAAGSX | Fund | Other

-

-

$547.67 M

0.00%

-

-

-

-

-

1.10%

T. Rowe Price Blue Chip Growth ETF

TCHP | Active ETF |

$33.89

-0.67%

$537.71 M

0.00%

-

42.22%

3.62%

-

-

0.57%

T. Rowe Price All-Cap Opportunities Portfolio

QAOSWX | Fund | Other

-

-

$445.83 M

0.00%

-

-

-

-

-

0.85%

T. Rowe Price Dividend Growth ETF

TDVG | Active ETF |

$37.00

+0.07%

$404.24 M

1.20%

$0.45

17.93%

7.21%

-

-

0.50%

T. Rowe Price International Stock Portfolio

QAAGYX | Fund | Other

-

-

$247.93 M

0.00%

-

-

-

-

-

1.05%

T. Rowe Price Limited-Term Bond Portfolio

QAAGWX | Fund | Other

-

-

$185.11 M

0.00%

-

-

-

-

-

0.70%

T. Rowe Price Moderate Allocation Portfolio

QAAGRX | Fund | Other

-

-

$183.53 M

0.00%

-

-

-

-

-

1.05%

T. Rowe Price Equity Income ETF

TEQI | Active ETF |

$38.72

-0.34%

$158.28 M

2.07%

$0.80

18.32%

6.79%

-

-

0.54%

T. Rowe Price U.S. Equity Research ETF

TSPA | Active ETF

$31.54

-0.36%

$147.68 M

0.38%

$0.12

29.67%

-

-

-

0.34%

T. Rowe Price Floating Rate ETF

TFLR | Active ETF

$51.45

-0.19%

$136.02 M

8.21%

$4.23

10.80%

-

-

-

0.60%

T. Rowe Price Ultra Short-Term Bond ETF

TBUX | Active ETF

$49.24

0.00%

$130.58 M

5.19%

$2.55

6.42%

-

-

-

0.17%

T. Rowe Price Cash Reserves Fund

TSCXX | Fund | Other

$1.00

0.00%

$126.98 M

5.26%

$0.05

5.13%

2.56%

1.89%

1.23%

0.40%

T. Rowe Price Total Return ETF

TOTR | Active ETF

$39.18

-0.13%

$112.94 M

5.35%

$2.10

-1.37%

-

-

-

0.31%

T. Rowe Price QM U.S. Bond ETF

TAGG | Active ETF

$41.03

-0.19%

$91.45 M

4.36%

$1.79

-1.67%

-

-

-

0.08%

T. Rowe Price Small-Mid Cap ETF

TMSL | Active ETF

$29.54

-0.60%

$84.63 M

0.00%

-

-

-

-

-

0.55%

T. Rowe Price International Equity ETF

TOUS | Active ETF

$26.70

-0.44%

$79.32 M

0.00%

-

-

-

-

-

0.50%

T. Rowe Price Growth ETF

TGRT | Active ETF

$30.92

-0.66%

$74.49 M

0.00%

-

-

-

-

-

0.38%

T. Rowe Price Growth Stock ETF

TGRW | Active ETF |

$32.84

-0.67%

$74.21 M

0.01%

$0.00

37.77%

1.45%

-

-

0.52%

T. Rowe Price Value ETF

TVAL | Active ETF

$29.30

-0.20%

$62.87 M

0.00%

-

-

-

-

-

0.33%

T. Rowe Price U.S. High Yield ETF

THYF | Active ETF

$50.95

-0.30%

$50.16 M

7.62%

$3.88

9.06%

-

-

-

0.56%

T. Rowe Price Global Consumer Fund

PGLOX | Fund | Other

$16.10

-0.19%

$42.92 M

0.26%

$0.04

11.11%

-2.35%

6.41%

-

1.37%

T. Rowe Price Equity Index 500 Portfolio

QAAGTX | Fund | Other

-

-

$28.55 M

0.00%

-

-

-

-

-

0.40%

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