T.Rowe Price Funds
£13.1B combined fund size · 2 asset classes · average OCF 1.05%.
How T.Rowe Price funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
T.Rowe Price funds are covered on Funds Benchmark, with £13.1B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds. The average ongoing charge (OCF) across the range is 1.05%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen T.Rowe Price funds in Find Funds or browse all T.Rowe Price funds.
Asset class mix
- Equity100.0%
- Bonds0.0%
Largest T.Rowe Price funds
Top T.Rowe Price funds by assets under management, one share class per fund.
T.Rowe Price holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
T.Rowe Price funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All T.Rowe Price funds (21)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (16)
- US Structured Research Equity Fund
- Global Focused Growth Equity Fund
- US Smaller Companies Equity Fund
- US Large Cap Growth Equity Fund
- T. Rowe Price Global Equity
- T. Rowe Price Growth ETF
- T. Rowe Price Capital Appreciation Equity ETF
- T. Rowe Price Dividend Growth ETF
- T. Rowe Price International Equity ETF
- T. Rowe Price Growth Stock ETF
- T. Rowe Price U.S. Equity Research ETF
- T. Rowe Price Value ETF
- T. Rowe Price Small-Mid Cap ETF
- T. Rowe Price Equity Income ETF
- T. Rowe Price Blue Chip Growth ETF
- T. Rowe Price Capital Appreciation Premium Income ETF
Bonds (5)
Compare T.Rowe Price funds side by side
See every T.Rowe Price fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About T.Rowe Price
Where can I find T.Rowe Price fund prices and factsheets?
Every T.Rowe Price fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which T.Rowe Price funds does Funds Benchmark cover?
Funds Benchmark covers the T.Rowe Price funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does T.Rowe Price cover?
T.Rowe Price's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are T.Rowe Price funds rated against peers?
Open any T.Rowe Price fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on T.Rowe Price funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.05%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see T.Rowe Price's top-performing funds?
The table on this page shows up to 30 T.Rowe Price funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter T.Rowe Price funds and compare them with funds from other managers by performance, fees and asset class.