Finantrix Atlas · Fund family
T. Rowe Price Funds
205 funds with $1.0 trillion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
205
funds
$1.0 trillion
average net assets
0
changes reported, year to Q3 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $1.0 trillion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | T. Rowe Price Associates, Inc. | 205 | 100% |
| Custodian | State Street Bank and Trust Company | 205 | 100% |
| Custodian | JPMorgan Chase Bank, N.A. | 96 | 66% |
| Transfer agent | T. Rowe Price Services, Inc. | 176 | 98% |
| Transfer agent | State Street Bank and Trust Company | 24 | 1% |
| Transfer agent | State Stree Bank and Trust Company | 5 | 0% |
| Auditor | PricewaterhouseCoopers LLP | 205 | 100% |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.