T. Rowe Price — Issuer
T. Rowe Price — 96 funds tracked on Dividend Vision.
Baltimore active-management giant with a dividend-growth heritage and a growing active-ETF suite.
T. Rowe Price funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| TAGG | T. Rowe Price QM U.S. Bond ETF | 4.72% | Monthly | $2,614,018,338 |
| PRDGX | T. Rowe Price Dividend Growth Fund | 0.85% | Quarterly | $23,202,100,000 |
| PABGX | T. Rowe Price Blue Chip Growth Fund Advisor Class | 5.17% | Annual | $58,799,955,968 |
| PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 1.45% | Annual | $71,496,840,000 |
| PRGFX | T. Rowe Price Growth Stock Fund | Annual | $49,377,380,000 | |
| PRNHX | T. Rowe Price New Horizons Fund | Annual | $13,257,930,000 | |
| PRUFX | T. Rowe Price Growth Stock Fund I Class | Annual | $55,653,928,960 | |
| PRWCX | T. Rowe Price Capital Appreciation Fund | 1.65% | Annual | $71,496,840,000 |
| RRBGX | T. Rowe Price Blue Chip Growth Fund Class R | 5.59% | Annual | $58,799,955,968 |
| RRGSX | T. Rowe Price Growth Stock Fund R Class | Annual | $55,653,928,960 | |
| TBCIX | T. Rowe Price Blue Chip Growth Fund I Class | 4.92% | Annual | $58,799,955,968 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.44% | Annual | $8,199,889,435 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | None | $2,215,073,981 | |
| TDNA | T. Rowe Price Biotech ETF | Annual | ||
| TMID | T. Rowe Price Mid-Cap Equity Research ETF | Annual | ||
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.49% | Annual | $3,007,412,638 |
| TRBCX | T. Rowe Price Blue Chip Growth Fund | 4.97% | Annual | $62,686,450,000 |
| TRJZX | T. Rowe Price Growth Stock Fund Z Class | 0.11% | Annual | $47,038,271,488 |
| TRLGX | T. Rowe Price Institutional Large-Cap Growth Fund | 4.39% | Annual | $18,635,730,944 |
| TRSAX | T. Rowe Price Growth Stock Fund Advisor Class | Annual | $55,653,928,960 | |
| TRZBX | T. Rowe Price Blue Chip Growth Fund Z Class | 4.82% | Annual | $55,059,165,184 |
| TSEE | T. Rowe Price Small-Cap ETF | Annual | ||
| TSPA | T. Rowe Price US Equity Research ETF | 0.54% | Annual | $4,644,087,549 |
| PRSCX | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND INC. | 8.86% | Annual | $14,345,210,000 |
| TACN | T. Rowe Price Active Core International Equity ETF | None | $24,088,720 | |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | None | $16,218,089 | |
| TAXE | Intermediate Municipal Income ETF | 3.84% | Monthly | $286,403,968 |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 4.25% | Monthly | $1,706,883,691 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 9.53% | Monthly | $303,559,941 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.92% | Quarterly | $1,434,321,323 |
| TEMR | T. Rowe Price Emerging Markets Equity Research ETF | None | $24,182,828 | |
| TEQI | T. Rowe Price Equity Income ETF | 1.50% | Quarterly | $479,284,434 |
| TFLR | T. Rowe Price Floating Rate ETF | 6.17% | Monthly | $834,977,987 |
| TFNS | T. Rowe Price Financials ETF | Annual | $18,539,227 | |
| TGRT | T. Rowe Price Growth ETF | 0.07% | Annual | $1,659,535,145 |
| TGRW | T. Rowe Price Growth Stock ETF | None | $1,187,643,737 | |
| THEQ | T. Rowe Price Hedged Equity ETF | Annual | $37,858,802 | |
| THYF | T. Rowe Price U.S. High Yield ETF | 6.67% | Monthly | $827,220,896 |
| THYM | T. Rowe Price High Income Municipal ETF | 4.68% | Monthly | $28,475,952 |
| TIER | T. Rowe Price International Equity Research ETF | Annual | $138,546,908 | |
| TKNZ | T. Rowe Price Active Crypto ETF | Annual | $25,102,824 | |
| TMED | T. Rowe Price Health Care ETF | Annual | $32,359,357 | |
| TMNL | T. Rowe Price Long Municipal Income ETF | 4.53% | Monthly | $21,279,111 |
| TMNS | T. Rowe Price Short Municipal Income ETF | 3.74% | Monthly | $21,850,325 |
| TMSF | T. Rowe Price Multi-Sector Income ETF | 5.78% | Monthly | $57,533,687 |
| TNXT | T. Rowe Price Innovation Leaders ETF | None | $19,525,975 | |
| TOTR | T. Rowe Price Total Return ETF | 5.16% | Monthly | $558,377,631 |
| TOUS | T. Rowe Price International Equity ETF | 1.58% | Annual | $1,695,551,840 |
| TPUT | T. Rowe Price Capital Appreciation Market Opportunities ETF | 1.64% | $30,257,488 | |
| TSCZ | T. Rowe Price Securitized Income ETF | $55,692,808 | ||
| TTEQ | T. Rowe Price Technology ETF | None | $480,337,325 | |
| TURF | T. Rowe Price Natural Resources ETF | Annual | $341,210,265 | |
| TVAL | T. Rowe Price Value ETF | 0.95% | Annual | $1,055,603,735 |
| TGLB | T. Rowe Price Global Equity ETF | Annual | $26,489,311 | |
| PAFDX | T. Rowe Price Equity Income Advisor | 1.74% | Quarterly | $21,615,251,456 |
| PAMCX | T. Rowe Price Mid-Cap Growth Adv | 6.45% | Annual | $32,641,034,240 |
| PANIX | T. Rowe Price New Income Adv | 3.95% | Monthly | $27,899,432,960 |
| PARBX | T. Rowe Price Retirement 2020 Advisor | 2.51% | Annual | $20,914,833,408 |
| PARCX | T. Rowe Price Retirement 2030 Advisor | 1.92% | Annual | $24,027,713,536 |
| PARJX | T. Rowe Price Retirement 2025 Fund Advisor Class | 2.33% | Annual | $19,009,406,976 |
| PAVLX | T. Rowe Price Value Adv | 0.49% | Annual | $25,212,676,096 |
| PRCOX | T. Rowe Price U.S. Equity Research Fund | 0.55% | Annual | $19,782,520,000 |
| PREIX | T. Rowe Price Equity Index 500 Fund | 0.88% | Quarterly | $40,116,850,000 |
| PRJIX | T. Rowe Price New Horizons Fund I Class | Annual | $27,245,604,864 | |
| PRUIX | T. Rowe Price Equity Index 500 Fund I Class | 1.01% | Quarterly | $28,782,569,472 |
| PRXEX | T. Rowe Price New Income Fund I Class | 4.52% | Monthly | $27,899,432,960 |
| REIPX | T. Rowe Price Equity Income Fund I Class | 2.01% | Quarterly | $21,615,251,456 |
| RPMGX | T. Rowe Price Mid-Cap Growth Fund | 6.02% | Annual | $22,167,130,000 |
| RPTIX | T. Rowe Price Mid-Cap Growth Fund I Class | 0.11% | Annual | $32,641,034,240 |
| RRFDX | T. Rowe Price Equity Income R | 0.86% | Quarterly | $21,615,251,456 |
| RRMGX | T. Rowe Price Mid-Cap Growth R | 6.96% | Annual | $32,641,034,240 |
| RRNIX | T. Rowe Price New Income R | 3.79% | Monthly | $27,899,432,960 |
| RRTBX | T. Rowe Price Retirement 2020 R | 2.36% | Annual | $20,914,833,408 |
| RRTCX | T. Rowe Price Retirement 2030 R | 1.75% | Annual | $24,027,713,536 |
| RRTNX | T. Rowe Price Retirement 2025 Fund Class R | 2.18% | Annual | $19,009,406,976 |
| TRAIX | T. Rowe Price Capital Appreciation Fund I Class | 1.78% | Annual | $31,371,165,696 |
| TREHX | T. Rowe Price Retirement 2025 Fund I Class | 2.70% | Annual | $19,625,058,304 |
| TRFHX | T. Rowe Price Retirement 2030 Fund I Class | 2.26% | Annual | $29,626,075,136 |
| TRFJX | T. Rowe Price Retirement 2035 Fund I Class | 1.84% | Annual | $22,141,300,736 |
| TRGOX | T. Rowe Price Large Cap Growth Fund Investor Class | 4.43% | Annual | $18,985,975,808 |
| TRHDX | T. Rowe Price Retirement 2040 Fund I Class | 1.56% | Annual | $23,749,806,080 |
| TRHZX | T. Rowe Price Equity Index 500 Fund Z Class | 1.04% | Quarterly | $28,496,457,728 |
| TROSX | T. Rowe Price Overseas Stock Fund | 1.80% | Annual | $24,960,600,000 |
| TRPIX | T. Rowe Price Value Fund I Class | 0.89% | Annual | $25,212,676,096 |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund Z Class | 0.71% | Annual | $30,303,942,656 |
| TRRCX | T. Rowe Price Retirement 2030 Fund | 2.09% | Annual | $29,046,280,000 |
| TRRDX | T. Rowe Price Retirement 2040 Fund | 1.38% | Annual | $26,954,120,000 |
| TRRJX | T. Rowe Price Retirement 2035 Fund | 1.69% | Annual | $23,483,160,000 |
| TRRKX | T. Rowe Price Retirement 2045 Fund | 1.17% | Annual | $19,533,220,000 |
| TRRMX | T. Rowe Price Retirement 2050 Fund | 1.07% | Annual | $18,326,200,000 |
| TRULX | T. Rowe Price U.S. Large-Cap Core Fund | 0.42% | Annual | $18,583,960,000 |
| TRUZX | T. Rowe Price New Horizons Fund Z Class | Annual | $24,749,553,664 | |
| TRVLX | T. Rowe Price Value Fund | 0.76% | Annual | $35,517,280,000 |
| TRZAX | T. Rowe Price Value Fund Z Class | 1.31% | Annual | $27,480,639,488 |
| TRZDX | T. Rowe Price Dividend Growth Fund Z Class | 1.39% | Quarterly | $23,238,557,696 |
| TRZSX | T. Rowe Price Overseas Stock Fund Z Class | 2.50% | Annual | $23,766,319,104 |
Issuers
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We fit a comparison mix to each fund's historical returns and rank the estimated return beyond that mix. Alpha is not the fund's total return and does not say whether it beat your chosen underlying. The fitted mix is a statistical comparison, not a statement of actual holdings. Analysis dates vary by fund; open Details for the full mix and dates. Compare with an underlying →
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
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Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.