T. Rowe Price Mutual Funds List
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
- 18.30%
- Avg. 5 Year Return
- 5.87%
- Median Risk/Return Score
- 53 / 100
T. Rowe Price Mutual Funds List
4 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund, Inc. | REIT | Sep 2, 1997 | 1.10% | 12.56% | 7.16% | 3.40% | 17 | ||||||||
| Cohen & Steers Global Realty Shares, Inc. | REIT | May 7, 1997 | 0.90% | 7.33% | 5.17% | 3.22% | 15 | ||||||||
| T. Rowe Price Global Real Estate Fund | REIT | Oct 26, 2008 | 1.15% | 5.19% | 3.49% | 2.17% | 9 | ||||||||
| T. Rowe Price Real Estate Fund | REIT | Oct 31, 1997 | 0.77% | 11.71% | 5.81% | 6.55% | 13 |
Explore top T. Rowe Price Mutual Fund Categories and Asset Classes
T. Rowe Price Equity Mutual fundsT. Rowe Price Multi-Asset Mutual fundsT. Rowe Price Bond Mutual fundsT. Rowe Price Real Estate Mutual fundsT. Rowe Price Alternatives Mutual fundsT. Rowe Price Target Retirement Date Mutual fundsT. Rowe Price Global Equities Mutual fundsT. Rowe Price Large Cap Growth Equities Mutual fundsT. Rowe Price Foreign Large Cap Equities Mutual fundsT. 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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5 Years
Best T. Rowe Price Mutual funds by Risk/Return Score
The top T. Rowe Price Mutual funds by PortfoliosLab Risk/Return Score are TRBUX (99) and TRSTX (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 |
|---|---|---|---|---|
| T. Rowe Price Ultra Short-Term Bond Fund | 99 | — | Dec 2012 | |
| T. Rowe Price Ultra Short-Term Bond Fund Class I | 98 | — | Jul 2017 | |
| T. Rowe Price Short Duration Income Fund | 96 | — | Dec 2020 | |
| T. Rowe Price Floating Rate Fund | 95 | — | Jul 2011 | |
| T. Rowe Price Credit Opportunities Fund | 94 | — | Apr 2014 |
Best-Performing T. Rowe Price Mutual funds Over 5 Years
The top T. Rowe Price Mutual funds is TSNIX (17.94%).
Across the lineup, T. Rowe Price Mutual funds show an average 1-year return of 18.30% and an average 5-year return of 5.87%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| T. Rowe Price Science & Technology Fund I Class | 17.94% | — | Mar 2016 | |
| T. Rowe Price Science And Technology Fund | 17.84% | — | Sep 1987 | |
| T. Rowe Price U.S. Equity Research Fund I Class | 14.59% | — | Nov 2016 | |
| T. Rowe Price U.S. Equity Research Fund | 14.47% | — | Nov 1994 | |
| Fisher Investments Institutional Group ESG Stock F... | 14.17% | — | 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 |
|---|---|---|---|---|
| Fisher Investments Institutional Group Fixed Incom... | 0.03% | — | Dec 2019 | |
| Fisher Investments Institutional Group ESG Fixed I... | 0.04% | — | Dec 2019 | |
| T. Rowe Price Equity Index 500 Fund - I Class | 0.05% | — | Aug 2015 | |
| T. Rowe Price Mid-Cap Index Fund | 0.14% | — | Dec 2015 | |
| T. Rowe Price Small-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 5.58%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| T. Rowe Price International Disciplined Equity Fun... | 29.59% | — | Aug 2014 | |
| T. Rowe Price Communications & Technology Fund | 24.67% | — | Oct 1993 | |
| T. Rowe Price Institutional Mid Cap Equity Growth ... | 20.57% | — | Jul 1996 | |
| T. Rowe Price Institutional Large Cap Core Growth ... | 19.45% | — | Sep 2003 | |
| BNY Mellon Appreciation Fund, Inc. | 19.27% | — | Jan 1984 |
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