Daily Prices Compare Funds
Print
T. Rowe Price
Domestic Stocks Historical Performance
Daily Year-to-date (YTD) values represent total returns as of November 16, 2018
Monthly Year-to-date (YTD) values represent total returns as of October 31, 2018
Percent Average Annual Total Return as of quarter end, September 30, 2018
Expense Ratio
Average Annual Total Returns
Ticker
Symbol
Fund Name   Daily
YTD
  Monthly
YTD
1 Yr 3 Yrs 5 Yrs   10 Yrs   Since
Inception
  Gross   Net Limitation
Ticker
Symbol
Fund Name   Daily
YTD
  Monthly
YTD
1 Yr 3 Yrs 5 Yrs   10 Yrs   Since
Inception
  Gross   Net Limitation
RPBAX Balanced 7 -1.31 -1.89 7.15 10.26 7.96 8.69 9.55
Since
12/31/1939
0.64 0.61  Contractual
Expires
04/30/2019
RBAIX Balanced-I Cl 7 ^
I Class Inception Date:
12/17/2015
-1.19 -1.81 7.28 10.42 8.05 8.73 9.56
Since
12/31/1939
0.49 0.46  Contractual
Expires
04/30/2019
TBCIX Blue Chip Gr-I Cl ^
I Class Inception Date:
12/17/2015
8.48 8.12 27.41 21.82 17.65 15.54 11.40
Since
06/30/1993
0.57 0.57  N/A
TRBCX Blue Chip Growth 8.36 8.01 27.25 21.68 17.57 15.50 11.38
Since
06/30/1993
0.70 0.70  N/A
TRAIX Cap App-I Cl ** ^
I Class Inception Date:
12/17/2015
4.35 3.22 10.70 12.04 11.09 11.00 11.35
Since
06/30/1986
0.60 0.60  N/A
PCCOX Cap Opportunity-I Cl ^
I Class Inception Date:
11/29/2016
4.11 3.11 18.00 17.68 14.07 12.03 9.22
Since
11/30/1994
0.56 0.54  Contractual
Expires
04/30/2019
PRWCX Capital Appreciation ** 4.24 3.11 10.56 11.92 11.02 10.96 11.34
Since
06/30/1986
0.71 0.71  N/A
PRCOX Capital Opportunity 3.95 2.95 17.84 17.58 14.01 12.00 9.20
Since
11/30/1994
0.71 0.69  Other
Expires
04/30/2019
PRMTX Comm & Tech 3.39 2.82 18.34 21.31 15.75 17.89 14.86
Since
10/13/1993
0.78 0.78  N/A
TTMIX Comm & Tech-I Cl ^
I Class Inception Date:
03/23/2016
3.50 2.92 18.49 21.42 15.82 17.92 14.87
Since
10/13/1993
0.66 0.66  N/A
RPTTX Div Mid-Cap Gr-I Cl ^
I Class Inception Date:
05/03/2017
4.56 3.47 20.00 16.83 13.30 13.32 10.25
Since
12/31/2003
0.69 0.69  N/A
PRDMX Div Mid-Cap Growth 4.46 3.37 19.86 16.74 13.25 13.30 10.24
Since
12/31/2003
0.84 0.84  N/A
PRDGX Dividend Growth 6.48 3.59 15.28 15.87 12.77 11.36 9.89
Since
12/30/1992
0.64 0.64  N/A
PDGIX Dividend Growth-I Cl ^
I Class Inception Date:
12/17/2015
6.58 3.71 15.44 16.00 12.84 11.40 9.90
Since
12/30/1992
0.51 0.51  N/A
PRFDX Equity Income -0.49 -2.34 9.10 14.86 9.36 9.36 10.83
Since
10/31/1985
0.65 0.65  N/A
REIPX Equity Income-I Cl ^
I Class Inception Date:
12/17/2015
-0.40 -2.28 9.23 14.98 9.43 9.40 10.84
Since
10/31/1985
0.55 0.55  N/A
PREIX Equity Index 500
Redemption Fee: 0.5%
(90 days or less)
3.92 2.84 17.67 17.04 13.67 11.70 9.82
Since
03/30/1990
0.22 0.21  Contractual
Expires
04/30/2020
PRUIX Equity Indx 500-I Cl ^
I Class Inception Date:
08/28/2015
Redemption Fee: 0.5%
(90 days or less)
4.05 2.96 17.83 17.21 13.77 11.75 9.84
Since
03/30/1990
0.06 0.06  N/A
PEXMX Ext Equity Mkt Index
Redemption Fee: 0.5%
(90 days or less)
0.28 -0.60 15.38 15.84 11.22 12.30 8.71
Since
01/30/1998
0.35 0.35  N/A
TFIFX Financial Ser-I Cl ^
I Class Inception Date:
11/29/2016
-0.61 -2.61 8.87 13.62 11.75 10.41 9.59
Since
09/30/1996
0.69 0.69  N/A
PRISX Financial Services -0.79 -2.75 8.69 13.52 11.69 10.38 9.58
Since
09/30/1996
0.85 0.85  N/A
PRGIX Growth & Income 4.90 2.63 15.61 15.20 12.97 11.33 10.10
Since
12/21/1982
0.66 0.66  N/A
TGTIX Growth & Income-I Cl ^
I Class Inception Date:
11/29/2016
4.97 2.70 15.68 15.26 13.00 11.35 10.10
Since
12/21/1982
0.58 0.58  N/A
PRGFX Growth Stock 5.47 5.19 22.25 19.27 16.11 14.74 11.10
Since
04/11/1950
0.67 0.67  N/A
PRUFX Growth Stock-I Cl ^
I Class Inception Date:
08/28/2015
5.58 5.30 22.41 19.45 16.22 14.79 11.11
Since
04/11/1950
0.52 0.52  N/A
PRHSX Health Sciences 10.18 8.83 22.22 14.00 17.46 18.94 15.05
Since
12/29/1995
0.77 0.77  N/A
THISX Health Sciences-I Cl ^
I Class Inception Date:
03/23/2016
10.29 8.94 22.35 14.11 17.53 18.97 15.06
Since
12/29/1995
0.65 0.65  N/A
RPMGX Mid-Cap Growth ** 5.91 4.44 17.79 16.33 14.25 14.49 13.92
Since
06/30/1992
0.76 0.76  N/A
RPTIX Mid-Cap Growth-I Cl ** ^
I Class Inception Date:
08/28/2015
6.02 4.55 17.93 16.47 14.34 14.54 13.94
Since
06/30/1992
0.62 0.62  N/A
TRMCX Mid-Cap Value ** -1.18 -2.50 9.97 14.42 11.10 11.71 11.57
Since
06/28/1996
0.79 0.79  N/A
TRMIX Mid-Cap Value-I Cl ** ^
I Class Inception Date:
08/28/2015
-1.09 -2.40 10.11 14.57 11.18 11.75 11.59
Since
06/28/1996
0.65 0.65  N/A
TMSSX Multi-Strat Tr-I Cl N/A N/A N/A N/A N/A N/A -1.10
Since
02/23/2018
1.68 1.07  Contractual
Expires
02/29/2020
TMSRX Multi-Strat Ttl Rtn N/A N/A N/A N/A N/A N/A -1.00
Since
02/23/2018
1.50 1.37  Contractual
Expires
02/29/2020
PNAIX New Amer Growth-I Cl ^
I Class Inception Date:
12/17/2015
8.73 8.25 26.91 21.39 16.51 14.81 11.27
Since
09/30/1985
0.66 0.66  N/A
PRWAX New America Growth 8.60 8.14 26.73 21.25 16.43 14.77 11.26
Since
09/30/1985
0.79 0.79  N/A
PRNEX New Era -6.55 -6.88 10.36 13.27 2.46 2.62 9.37
Since
01/20/1969
0.69 0.69  N/A
TRNEX New Era-I Cl ^
I Class Inception Date:
12/17/2015
-6.44 -6.77 10.50 13.40 2.53 2.66 9.38
Since
01/20/1969
0.56 0.56  N/A
PRNHX New Horizons ** 14.15 14.38 31.22 23.18 16.46 17.97 11.90
Since
06/03/1960
0.78 0.78  N/A
PRJIX New Horizons-I Cl ** ^
I Class Inception Date:
08/28/2015
14.27 14.48 31.36 23.34 16.56 18.02 11.91
Since
06/03/1960
0.65 0.65  N/A
TPPAX Pers Strat Bal-I Cl 7 ^
I Class Inception Date:
03/23/2016
-1.15 -1.87 6.54 10.28 7.73 8.89 8.55
Since
07/29/1994
0.75 0.62  Contractual
TRPBX Pers Strat Balanced 7 -1.23 -1.99 6.45 10.17 7.67 8.86 8.54
Since
07/29/1994
0.86 0.73  Contractual
TGIPX Pers Strat Gr-I Cl 7 ^
I Class Inception Date:
03/23/2016
-1.24 -2.18 8.79 12.65 9.33 9.92 9.30
Since
07/29/1994
0.75 0.66  Contractual
TRSGX Pers Strat Growth 7 -1.36 -2.30 8.67 12.53 9.25 9.88 9.29
Since
07/29/1994
0.88 0.79  Contractual
PPIPX Pers Strat Inc-I Cl 7 ^
I Class Inception Date:
03/23/2016
-1.00 -1.52 4.37 7.76 5.91 7.32 7.51
Since
07/29/1994
0.68 0.52  Contractual
PRSIX Pers Strat Income 7 -1.05 -1.57 4.21 7.68 5.87 7.29 7.50
Since
07/29/1994
0.78 0.62  Contractual
TQSIX QM US S&M Cr Eq-I Cl
Redemption Fee: 1%
(90 days or less)
-1.05 -1.89 14.52 N/A N/A N/A 19.24
Since
02/26/2016
1.69 0.69  Contractual
Expires
04/30/2020
TQAIX QM US S-C Gr Eq-I Cl ^
I Class Inception Date:
03/23/2016
Redemption Fee: 1%
(90 days or less)
4.12 3.35 22.44 18.08 13.39 14.80 8.44
Since
06/30/1997
0.66 0.66  N/A
TQSMX QM US Sm&Mid Cor Eq
Redemption Fee: 1%
(90 days or less)
-1.19 -2.03 14.30 N/A N/A N/A 19.08
Since
02/26/2016
1.61 0.86  Contractual
Expires
04/30/2020
PRDSX QM US Sm-Cap Gr Eq
Redemption Fee: 1%
(90 days or less)
3.98 3.21 22.26 17.92 13.30 14.76 8.42
Since
06/30/1997
0.79 0.79  N/A
TQVIX QM US Value Eq-I Cl -1.03 -1.92 11.46 N/A N/A N/A 16.83
Since
02/26/2016
2.41 0.54  Contractual
Expires
04/30/2020
TQMVX QM US Value Equity -1.18 -2.07 11.23 N/A N/A N/A 16.63
Since
02/26/2016
2.46 0.74  Contractual
Expires
04/30/2020
PRAFX Real Assets
Redemption Fee: 2%
(90 days or less)
-5.56 -7.19 4.11 10.26 3.07 N/A 3.51
Since
07/28/2010
0.82 0.82  N/A
PRIKX Real Assets-I Cl ^
I Class Inception Date:
08/28/2015
Redemption Fee: 2%
(90 days or less)
-5.48 -7.11 4.30 10.39 3.14 N/A 3.56
Since
07/28/2010
0.66 0.66  N/A
TRREX Real Estate
Redemption Fee: 1%
(90 days or less)
-1.02 -3.79 3.07 5.84 8.63 7.39 9.39
Since
10/31/1997
0.73 0.73  N/A
TIRRX Real Estate-I Cl ^
I Class Inception Date:
12/17/2015
Redemption Fee: 1%
(90 days or less)
-0.88 -3.65 3.25 5.96 8.71 7.43 9.41
Since
10/31/1997
0.60 0.60  N/A
TRPTX Ret Balanced I-I Cl -1.03 -1.46 4.23 6.84 N/A N/A 7.15
Since
09/29/2015
0.48 0.38  Contractual
Expires
09/30/2019
TRPFX Ret I 2005-I Cl -1.31 -1.75 3.64 6.83 N/A N/A 7.11
Since
09/29/2015
0.57 0.40  Contractual
Expires
09/30/2019
TRPAX Ret I 2010-I Cl -1.28 -1.79 4.26 7.59 N/A N/A 7.90
Since
09/29/2015
0.46 0.39  Contractual
Expires
09/30/2019
TRFGX Ret I 2015-I Cl -1.34 -1.93 4.91 8.50 N/A N/A 8.89
Since
09/29/2015
0.46 0.43  Contractual
Expires
09/30/2019
TRBRX Ret I 2020-I Cl -1.46 -2.19 5.97 9.75 N/A N/A 10.21
Since
09/29/2015
0.48 0.47  Contractual
Expires
09/30/2019
TRPHX Ret I 2025-I Cl -1.58 -2.37 6.69 10.70 N/A N/A 11.24
Since
09/29/2015
0.51 0.50  Contractual
Expires
09/30/2019
TRPCX Ret I 2030-I Cl -1.63 -2.48 7.45 11.59 N/A N/A 12.17
Since
09/29/2015
0.54 0.53  Contractual
Expires
09/30/2019
TRPJX Ret I 2035-I Cl -1.83 -2.67 8.05 12.25 N/A N/A 12.91
Since
09/29/2015
0.58 0.56  Contractual
Expires
09/30/2019
TRPDX Ret I 2040-I Cl -1.81 -2.78 8.50 12.81 N/A N/A 13.50
Since
09/29/2015
0.59 0.58  Contractual
Expires
09/30/2019
TRPKX Ret I 2045-I Cl -1.87 -2.84 8.78 13.02 N/A N/A 13.72
Since
09/29/2015
0.61 0.59  Contractual
Expires
09/30/2019
TRPMX Ret I 2050-I Cl -1.87 -2.84 8.78 13.02 N/A N/A 13.72
Since
09/29/2015
0.61 0.59  Contractual
Expires
09/30/2019
TRPNX Ret I 2055-I Cl -1.87 -2.84 8.87 12.99 N/A N/A 13.69
Since
09/29/2015
0.65 0.59  Contractual
Expires
09/30/2019
TRPLX Ret I 2060-I Cl -1.81 -2.80 8.78 12.90 N/A N/A 13.59
Since
09/29/2015
0.91 0.59  Contractual
Expires
09/30/2019
TRLAX Ret Inc 2020 -1.63 -2.29 5.67 N/A N/A N/A 7.05
Since
05/25/2017
2.81 0.71  Contractual
Expires
04/30/2020
TRRFX Retirement 2005 -1.39 -1.90 3.59 6.81 5.23 6.55 5.69
Since
02/27/2004
0.54 0.54  N/A
TRRAX Retirement 2010 -1.37 -1.86 4.13 7.47 5.75 7.02 7.46
Since
09/30/2002
0.54 0.54  N/A
TRRGX Retirement 2015 -1.47 -2.00 4.89 8.43 6.49 7.73 6.47
Since
02/27/2004
0.57 0.57  N/A
TRRBX Retirement 2020 -1.51 -2.22 5.81 9.61 7.32 8.40 8.59
Since
09/30/2002
0.61 0.61  N/A
TRRHX Retirement 2025 -1.65 -2.39 6.58 10.59 8.01 8.93 7.26
Since
02/27/2004
0.64 0.64  N/A
TRRCX Retirement 2030 -1.74 -2.55 7.39 11.50 8.64 9.41 9.42
Since
09/30/2002
0.67 0.67  N/A
TRRJX Retirement 2035 -1.85 -2.74 7.91 12.16 9.07 9.73 7.75
Since
02/27/2004
0.70 0.70  N/A
TRRDX Retirement 2040 -1.91 -2.86 8.45 12.73 9.42 9.98 9.75
Since
09/30/2002
0.72 0.72  N/A
TRRKX Retirement 2045 -1.89 -2.87 8.66 12.91 9.52 10.04 8.06
Since
05/31/2005
0.72 0.72  N/A
TRRMX Retirement 2050 -1.93 -2.90 8.72 12.94 9.53 10.04 6.97
Since
12/29/2006
0.72 0.72  N/A
TRRNX Retirement 2055 -1.99 -2.95 8.70 12.91 9.53 10.03 6.96
Since
12/29/2006
0.72 0.72  N/A
TRRLX Retirement 2060 -1.91 -2.90 8.71 12.92 N/A N/A 7.80
Since
06/23/2014
0.72 0.72  N/A
TRRIX Retirement Balanced -1.03 -1.55 4.08 6.77 5.01 6.17 6.26
Since
09/30/2002
0.52 0.52  N/A
TSNIX Science & Tech-I Cl ^
I Class Inception Date:
03/23/2016
-0.79 -0.20 17.20 24.55 18.72 16.27 11.21
Since
09/30/1987
0.67 0.67  N/A
PRSCX Science & Technology -0.92 -0.31 17.07 24.42 18.64 16.23 11.20
Since
09/30/1987
0.80 0.80  N/A
OTCFX Small-Cap Stock ** 7.30 5.62 19.42 18.23 12.14 13.99 13.13
Since
06/01/1956
0.89 0.89  N/A
OTIIX Small-Cap Stock-I Cl ** ^
I Class Inception Date:
08/28/2015
7.44 5.74 19.59 18.40 12.24 14.04 13.14
Since
06/01/1956
0.75 0.75  N/A
PRSVX Small-Cap Value
Redemption Fee: 1%
(90 days or less)
-0.31 -1.65 12.71 18.09 10.81 10.92 11.93
Since
06/30/1988
0.91 0.91  N/A
PRVIX Small-Cap Value-I Cl ^
I Class Inception Date:
08/28/2015
Redemption Fee: 1%
(90 days or less)
-0.22 -1.55 12.86 18.23 10.89 10.96 11.94
Since
06/30/1988
0.78 0.78  N/A
PRSGX Spectrum Growth -1.77 -2.75 10.68 14.75 10.54 10.68 9.55
Since
06/29/1990
0.78 0.78  N/A
TRARX Target 2005 -1.40 -1.84 3.11 6.34 4.84 N/A 5.10
Since
08/20/2013
1.19 0.58  Contractual
Expires
09/30/2020
TFRRX Target 2005-I Cl ^
I Class Inception Date:
02/26/2016
-1.40 -1.83 3.29 6.40 4.88 N/A 5.13
Since
08/20/2013
1.24 0.44  Contractual
Expires
09/30/2020
TRROX Target 2010 -1.39 -1.82 3.44 6.54 5.02 N/A 5.31
Since
08/20/2013
0.81 0.52  Contractual
Expires
09/30/2020
TORFX Target 2010-I Cl ^
I Class Inception Date:
02/26/2016
-1.30 -1.73 3.61 6.66 5.09 N/A 5.38
Since
08/20/2013
0.89 0.44  Contractual
Expires
09/30/2020
TRRTX Target 2015 -1.45 -1.88 3.77 6.97 5.35 N/A 5.68
Since
08/20/2013
0.60 0.53  Contractual
Expires
09/30/2020
TTRTX Target 2015-I Cl ^
I Class Inception Date:
02/26/2016
-1.37 -1.79 3.77 7.00 5.37 N/A 5.70
Since
08/20/2013
0.57 0.46  Contractual
Expires
09/30/2020
TRRUX Target 2020 -1.41 -1.91 4.45 7.78 5.97 N/A 6.35
Since
08/20/2013
0.63 0.59  Contractual
Expires
09/30/2020
TTURX Target 2020-I Cl ^
I Class Inception Date:
02/26/2016
-1.33 -1.91 4.53 7.90 6.04 N/A 6.42
Since
08/20/2013
0.55 0.49  Contractual
Expires
09/30/2020
TRRVX Target 2025 -1.55 -2.12 5.10 8.68 6.65 N/A 7.07
Since
08/20/2013
0.69 0.67  Contractual
Expires
09/30/2020
TRVVX Target 2025-I Cl ^
I Class Inception Date:
02/26/2016
-1.46 -2.03 5.27 8.80 6.72 N/A 7.14
Since
08/20/2013
0.58 0.51  Contractual
Expires
09/30/2020
TRRWX Target 2030 -1.74 -2.38 5.78 9.67 7.37 N/A 7.85
Since
08/20/2013
0.75 0.75  Contractual
Expires
09/30/2020
TWRRX Target 2030-I Cl ^
I Class Inception Date:
02/26/2016
-1.58 -2.30 5.86 9.78 7.44 N/A 7.91
Since
08/20/2013
0.63 0.55  Contractual
Expires
09/30/2020
RPGRX Target 2035 -1.87 -2.65 6.35 10.50 8.00 N/A 8.50
Since
08/20/2013
0.86 0.72  Contractual
Expires
09/30/2020
TPGPX Target 2035-I Cl ^
I Class Inception Date:
02/26/2016
-1.79 -2.49 6.58 10.64 8.08 N/A 8.59
Since
08/20/2013
0.72 0.58  Contractual
Expires
09/30/2020
TRHRX Target 2040 -2.07 -2.91 6.94 11.24 8.47 N/A 9.03
Since
08/20/2013
0.92 0.74  Contractual
Expires
09/30/2020
TRXRX Target 2040-I Cl ^
I Class Inception Date:
02/26/2016
-1.91 -2.76 7.10 11.36 8.53 N/A 9.09
Since
08/20/2013
0.77 0.60  Contractual
Expires
09/30/2020
RPTFX Target 2045 -1.96 -2.86 7.42 11.81 8.82 N/A 9.42
Since
08/20/2013
1.03 0.74  Contractual
Expires
09/30/2020
TRFWX Target 2045-I Cl ^
I Class Inception Date:
02/26/2016
-1.95 -2.85 7.64 11.95 8.91 N/A 9.50
Since
08/20/2013
1.13 0.63  Contractual
Expires
09/30/2020
TRFOX Target 2050 -2.00 -2.97 8.05 12.33 9.18 N/A 9.79
Since
08/20/2013
1.12 0.75  Contractual
Expires
09/30/2020
TOORX Target 2050-I Cl ^
I Class Inception Date:
02/26/2016
-1.86 -2.82 8.21 12.42 9.23 N/A 9.84
Since
08/20/2013
0.97 0.62  Contractual
Expires
09/30/2020
TRFFX Target 2055 -1.93 -2.90 8.39 12.73 9.41 N/A 10.01
Since
08/20/2013
1.44 0.75  Contractual
Expires
09/30/2020
TRPPX Target 2055-I Cl ^
I Class Inception Date:
02/26/2016
-1.86 -2.83 8.54 12.84 9.47 N/A 10.08
Since
08/20/2013
1.27 0.62  Contractual
Expires
09/30/2020
TRTFX Target 2060 -1.99 -2.94 8.64 12.82 N/A N/A 7.73
Since
06/23/2014
2.99 0.75  Contractual
Expires
09/30/2020
TTOIX Target 2060-I Cl ^
I Class Inception Date:
02/26/2016
-1.90 -2.85 8.71 0.00 N/A N/A 0.00
Since
06/23/2014
2.85 0.63  Contractual
Expires
09/30/2020
TEEFX Tax-Eff Eq-I Cl ^
I Class Inception Date:
07/06/2017
Redemption Fee: 1%
(less than 365 days)
6.75 6.41 24.42 18.18 14.71 13.33 7.77
Since
12/29/2000
0.83 0.69  Contractual
Expires
06/30/2019
PREFX Tax-Efficient Equity
Redemption Fee: 1%
(less than 365 days)

Returns after taxes on distributions
Returns after taxes on distributions
and sale of fund shares
6.72 6.41 24.39

 

23.50
14.90
18.16 14.70

 

14.14
11.68
13.32 7.77
Since
12/29/2000
0.83 0.78  Contractual
Expires
06/30/2019
POMIX Tot Equity Mkt Index
Redemption Fee: 0.5%
(90 days or less)
3.12 2.06 17.01 16.84 13.21 11.86 7.57
Since
01/30/1998
0.30 0.30  N/A
TRULX U.S. Large-Cap Core 4.70 2.48 15.48 14.93 13.45 N/A 15.01
Since
06/26/2009
0.79 0.75  Contractual
Expires
04/30/2019
RCLIX U.S. Lg-Cap Cr-I Cl ^
I Class Inception Date:
11/29/2016
4.91 2.64 15.64 15.05 13.52 N/A 15.05
Since
06/26/2009
0.63 0.59  Contractual
Expires
04/30/2019
TRVLX Value -2.14 -3.99 7.24 12.85 10.46 10.77 10.94
Since
09/30/1994
0.81 0.80  Contractual
Expires
04/30/2019
TRPIX Value-I Cl ^
I Class Inception Date:
08/28/2015
-2.01 -3.89 7.41 13.03 10.57 10.83 10.96
Since
09/30/1994
0.64 0.63  Contractual
Expires
04/30/2019
Updated: Friday, November 16, 2018 7:08:50 PM
** Closed to new investors except for a direct rollover from a retirement plan into a T. Rowe Price IRA invested in this fund.
♦ Formerly Media & Telecommunications Fund
^ The T. Rowe Price Funds-I Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). The total return figures for I Class shares have been calculated using the performance data of the investor class up to the inception date of the I Class (shown above) and the actual performance results of the I Class since that date. Because the I Classes are expected to have lower expenses than the Investor Classes, the I Class performance, had it existed over the periods shown, would have been higher.
7 T. Rowe Price Associates, Inc. is required to permanently waive a portion of its management fee charged to the fund in an amount sufficient to fully offset any acquired fund fees and expenses related to investments in other T. Rowe Price mutual funds. The amount of the waiver will vary each fiscal year in proportion to the amount invested in other T. Rowe Price mutual funds.

For detailed information on after-tax returns, please click here.

Stock Benchmarks
Monthly Year-to-date (YTD) values represent total returns as of October 31, 2018
Percent Average Annual Total Return as of quarter end, September 30, 2018
Name Monthly YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs  
S&P 500 Index 3.01 17.91 17.31 13.95 11.97  
Nasdaq Composite Index 5.83 23.87 20.31 16.36 14.47  
Current mutual fund performance may be lower or higher than the quoted past mutual fund performance, which cannot guarantee future results. Share price, principal value, yield, and return will vary and you may have a gain or loss when you sell your shares. For the most recent month-end mutual fund performance, please click on the name of the fund, above. The performance information shown does not reflect the deduction of redemption fees; if it did, the mutual fund performance would be lower.

All investments involve risk, including possible loss of principal.

Total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the since inception return figure is not annualized and represents an aggregate total return.

The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.


The mutual funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.
Download a prospectus.

2017. All Rights Reserved. T. Rowe Price Investment Services, Inc., distributor, T. Rowe Price mutual funds. T. ROWE PRICE, INVEST WITH CONFIDENCE, and the bighorn sheep design are trademarks of T. Rowe Price Group, Inc. All other trademarks are the property of their respective owners.