T. Rowe Price Mutual Funds List

Documentation

Here you can find all mutual funds issued by T. Rowe Price and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of Funds: 225
Avg. Expense Ratio: 0.67%
Avg. 1 Year Return: 14.40%
Avg. 5 Year Return: 5.58%
Median Risk/Return Score: 51 / 100

54 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
GTFBX	T. Rowe Price Georgia Tax Free Bond Fund	Municipal Bonds	Mar 30, 1993	0.56%	0.52%	2.02%	4.28%	79
MDXBX	T. Rowe Price Maryland Tax Free Bond Fund	Municipal Bonds	Mar 30, 1987	0.49%	0.78%	2.17%	4.18%	87
NJTFX	T. Rowe Price New Jersey Tax Free Bond Fund	Municipal Bonds	Apr 29, 1991	0.56%	0.63%	2.23%	3.98%	88
PACEX	T. Rowe Price Emerging Markets Corporate Bond Fund	Emerging Markets Bonds	May 23, 2012	1.16%	0.43%	2.98%	4.64%	53
PAELX	T. Rowe Price Emerging Markets Local Currency Bond...	Emerging Markets Bonds	May 25, 2011	1.10%	0.40%	2.13%	5.11%	29
PAFRX	T. Rowe Price Floating Rate Fund	Bank Loan	Jul 28, 2011	0.97%	0.65%	4.28%	5.50%	67
PAIHX	T. Rowe Price Global High Income Bond Fund	High Yield Bonds	Jan 22, 2015	0.96%	0.79%	4.72%	5.48%	46
PAOPX	T. Rowe Price Credit Opportunities Fund, Inc.	High Yield Bonds	Apr 29, 2014	0.91%	0.60%	5.39%	5.70%	48
PBDIX	T. Rowe Price QM U.S. Bond Index Fund	Total Bond Market	—	0.23%	-0.77%	2.05%	4.34%	15
PFFRX	T. Rowe Price Institutional Floating Rate Fund Cla...	Bank Loan	Aug 27, 2010	0.70%	0.77%	4.53%	5.70%	72
PRCIX	T. Rowe Price New Income Fund	Intermediate Core Bond	Aug 31, 1973	0.44%	-0.94%	1.36%	5.61%	22
PRCPX	T. Rowe Price Credit Opportunities Fund	High Yield Bonds	Apr 29, 2014	0.81%	1.69%	7.08%	6.95%	74
PREMX	T. Rowe Price Emerging Markets Bond Fund	Emerging Markets Bonds	Dec 29, 1994	0.99%	1.81%	3.86%	5.31%	78
PRFHX	T. Rowe Price Tax Free High Yield Fund	High Yield Muni	Feb 28, 1985	0.63%	1.96%	2.78%	4.89%	95
PRFRX	T. Rowe Price Floating Rate Fund - Investor Class	High Yield Bonds	Jul 29, 2011	0.76%	1.84%	6.39%	6.76%	89
PRFSX	T. Rowe Price Tax Free Short-Intermediate Fund	Municipal Bonds	Dec 22, 1983	0.50%	0.38%	1.87%	2.76%	47
PRGMX	T. Rowe Price GNMA Fund	Government Bonds	Nov 25, 1985	0.58%	-0.48%	1.10%	4.45%	29
PRHIX	T. Rowe Price High Yield Fund Class I	High Yield Bonds	Aug 28, 2015	0.62%	0.40%	4.74%	5.76%	44
PRHYX	T. Rowe Price High Yield Fund	High Yield Bonds	Dec 31, 1984	0.70%	1.10%	6.13%	6.26%	58
PRINX	T. Rowe Price Summit Municipal Income Fund	Municipal Bonds	Oct 28, 1993	0.50%	0.56%	1.76%	3.15%	75

Explore top T. Rowe Price Mutual Fund Categories and Asset Classes

T. Rowe Price Equity Mutual funds T. Rowe Price Bond Mutual funds T. Rowe Price Multi-Asset Mutual funds T. Rowe Price Real Estate Mutual funds T. Rowe Price Alternatives Mutual funds T. Rowe Price Target Retirement Date Mutual funds T. Rowe Price Global Equities Mutual funds T. Rowe Price Large Cap Growth Equities Mutual funds T. Rowe Price Foreign Large Cap Equities Mutual funds T. Rowe Price Diversified Portfolio Mutual funds

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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Time Period

Best T. Rowe Price Mutual funds by Risk/Return Score

The top T. Rowe Price Mutual funds by PortfoliosLab Risk/Return Score are TRSTX (99) and TRBUX (98). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
TRSTX	T. Rowe Price Ultra Short-Term Bond Fund Class I	99	—	Jul 2017
TRBUX	T. Rowe Price Ultra Short-Term Bond Fund	98	—	Dec 2012
TRLUX	T. Rowe Price Large Cap Value Fund Investor Class	95	—	May 2020
TILCX	T. Rowe Price Large-Cap Value Fund	95	—	Mar 2000
TQVIX	T. Rowe Price QM U.S. Value Equity Fund	95	—	Feb 2016

Best-Performing T. Rowe Price Mutual funds Over 5 Years

The top T. Rowe Price Mutual funds is TRTIX (15.06%). Across the lineup, T. Rowe Price Mutual funds show an average 1-year return of 14.40% and an average 5-year return of 5.58%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
TRTIX	T. Rowe Price International Value Equity Fund Clas...	15.06%	—	Aug 2015
TSNIX	T. Rowe Price Science & Technology Fund I Class	14.91%	—	Mar 2016
TRIGX	T.Rowe Price International Value Equity Fund	14.86%	—	Dec 1998
PRSCX	T. Rowe Price Science And Technology Fund	14.81%	—	Sep 1987
QDVSX	Fisher Investments Institutional Group ESG Stock F...	13.48%	—	Dec 2019

Lowest-Cost T. Rowe Price Mutual funds

The top T. Rowe Price Mutual funds is QDIBX (0.03%). With an average expense ratio of 0.67%, T. Rowe Price Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Symbol	Name	Expense Ratio	AUM	Inception
QDIBX	Fisher Investments Institutional Group Fixed Incom...	0.03%	—	Dec 2019
QDVBX	Fisher Investments Institutional Group ESG Fixed I...	0.04%	—	Dec 2019
PRUIX	T. Rowe Price Equity Index 500 Fund - I Class	0.05%	—	Aug 2015
TRCSX	T. Rowe Price Small-Cap Index Fund	0.14%	—	Dec 2015
TRMSX	T. Rowe Price Mid-Cap Index Fund	0.14%	—	Dec 2015

Highest-Yield T. Rowe Price Mutual funds

The top T. Rowe Price Mutual funds is PRCNX (29.59%). Across the lineup, T. Rowe Price Mutual funds show an average dividend yield of 5.39%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
PRCNX	T. Rowe Price International Disciplined Equity Fun...	29.59%	—	Aug 2014
PRMTX	T. Rowe Price Communications & Technology Fund	26.74%	—	Oct 1993
TPLGX	T. Rowe Price Institutional Large Cap Core Growth ...	20.63%	—	Sep 2003
PMEGX	T. Rowe Price Institutional Mid Cap Equity Growth ...	20.54%	—	Jul 1996
DGAGX	BNY Mellon Appreciation Fund, Inc.	19.17%	—	Jan 1984

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Top Mutual funds Comparisons

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