T. Rowe Price Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1RRBGX T Rowe Price
58.8 B
 0.11 
 1.05 
 0.12 
2PABGX T Rowe Price
58.8 B
 0.11 
 1.05 
 0.12 
3TBCIX T Rowe Price
58.8 B
 0.11 
 1.05 
 0.12 
4PRUFX T Rowe Price
55.65 B
 0.10 
 1.01 
 0.10 
5RRGSX T Rowe Price
55.65 B
 0.10 
 1.01 
 0.10 
6TRSAX T Rowe Price
55.65 B
 0.10 
 1.01 
 0.10 
7TRBCX T Rowe Price
55.43 B
 0.11 
 1.05 
 0.12 
8PRWCX T Rowe Price
51.64 B
 0.10 
 0.48 
 0.05 
9PACLX T Rowe Price
49.43 B
 0.10 
 0.48 
 0.05 
10PRGFX T Rowe Price
49.29 B
 0.10 
 1.01 
 0.10 
11TRJZX T Rowe Price
47.04 B
 0.11 
 1.01 
 0.11 
12RPTIX T Rowe Price
32.64 B
 0.09 
 0.79 
 0.07 
13RRMGX T Rowe Price
32.64 B
 0.09 
 0.79 
 0.07 
14PAMCX T Rowe Price
32.64 B
 0.11 
 0.79 
 0.08 
15TRAIX T Rowe Price
31.37 B
 0.10 
 0.48 
 0.05 
16TRQZX T Rowe Price
30.3 B
 0.09 
 0.79 
 0.07 
17RPMGX T Rowe Price
30.06 B
 0.09 
 0.79 
 0.07 
18TRFHX T Rowe Price
29.63 B
 0.06 
 0.46 
 0.03 
19PRUIX T Rowe Price
28.78 B
 0.13 
 0.77 
 0.10 
20TRHZX T Rowe Price
28.5 B
 0.12 
 0.78 
 0.09 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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