Fund House • US
T. Rowe Price Group
Baltimore, MD
• Est. 1997
6
Funds Listed
$213.5B
Total AUM
2
Asset Classes
US
Domicile
Fund Performance at a Glance
11.0%
Avg 1Y Return
1
Low / Mod Risk
4
Equity Funds
2
Fixed Income
0
Multi-Asset
All Funds (6)
| Fund Name | Category | NAV | 1Y Return | AUM (M) | Risk | Benchmark |
|---|---|---|---|---|---|---|
|
T. Rowe Price Group Global Bond Fund
Fixed Income
|
Fixed Income | $193.1 | 4.8% | $13370M | Low | Bloomberg Global Aggregate Bond Index |
|
T. Rowe Price Group Global Healthcare Leaders Fund
Sectoral - Healthcare
|
Equity | $156.9 | 14.0% | $6050M | Moderately High | S&P 500 Health Care Index |
|
T. Rowe Price Group Global Infrastructure Fund
International
|
Equity | $103.0 | 13.5% | $7660M | Moderately High | MSCI EAFE Index |
|
T. Rowe Price Group Healthcare & Pharma Fund
Sectoral - Healthcare
|
Equity | $43.8 | 14.5% | $5560M | Moderately High | S&P 500 Health Care Index |
|
T. Rowe Price Group International Equity Fund
International
|
Equity | $46.7 | 13.2% | $15230M | Moderately High | MSCI EAFE Index |
|
T. Rowe Price Group Ultra-Short Bond Fund
Short Duration
|
Fixed Income | $105.1 | 6.0% | $16750M | Low to Moderate | Bloomberg US Agg 1-3 Year Index |
Category Breakdown
Equity
4
Fixed Income
2
Risk Profile Distribution
| Risk Level | Funds | Avg 1Y Return |
|---|---|---|
| Low | 1 | 4.8% |
| Low to Moderate | 1 | 6.0% |
| Moderately High | 4 | 13.8% |
About T. Rowe Price Group
An independent investment management firm with a strong track record in active equity and fixed income strategies.
US Domicile
Est. 1997
SEC Registered
Institutional Grade
Key Facts
HeadquartersBaltimore, MD
DomicileUS
Founded1997
Total AUM$213.5B
Funds Listed6
CurrencyUSD
Industry Recognition
Morningstar Overall
Lipper Leader
Consistent Return
ESG Score
AA (MSCI)
PRI Signatory
Yes
Regulatory & Compliance
RegulatorSEC / FINRA
UCITS CompliantSelected funds
ERISA EligibleYes
401(k) AvailableMost funds
IRA AvailableAll funds
Past performance is not indicative of future results. All investments involve risk,
including the possible loss of principal. Performance data shown is for illustrative
purposes only. Please read the fund prospectus carefully before investing.