Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000216907 | |||
Series S000002105 | T. Rowe Price New Era Fund, Inc. | ||
Class/Contract C000005477 | T. Rowe Price New Era Fund, Inc. | PRNEX | |
Class/Contract C000166331 | T. Rowe Price New Era Fund-I Class | TRNEX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000042685 | T. Rowe Price Global Industrials Fund | ||
Class/Contract C000131942 | T. Rowe Price Global Industrials Fund | RPGIX | |
Class/Contract C000190555 | T. Rowe Price Global Industrials Fund- I Class | TRGAX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000053738 | T. Rowe Price Global Consumer Fund | ||
Class/Contract C000168913 | T. Rowe Price Global Consumer Fund | PGLOX | |
Status | Name | Ticker Symbol | |
CIK 0000773485 | |||
Series S000002104 | T. Rowe Price New America Growth Fund | ||
Class/Contract C000005476 | T. Rowe Price New America Growth Fund | PRWAX | |
Class/Contract C000012105 | T. Rowe Price New America Growth Fund-Advisor Class | PAWAX | |
Class/Contract C000166319 | T. Rowe Price New America Growth Fund-I Class | PNAIX | |
Status | Name | Ticker Symbol | |
CIK 0000819930 | |||
Series S000002119 | T. Rowe Price Science & Technology Fund, Inc. | ||
Class/Contract C000005506 | T. Rowe Price Science & Technology Fund, Inc. | PRSCX | |
Class/Contract C000005507 | T. Rowe Price Science & Technology Fund-Advisor Class | PASTX | |
Class/Contract C000169947 | T. Rowe Price Science & Technology Fund-I Class | TSNIX | |
Status | Name | Ticker Symbol | |
CIK 0000894024 | |||
Series S000002075 | T. Rowe Price Dividend Growth Fund, Inc. | ||
Class/Contract C000005435 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | |
Class/Contract C000012104 | T. Rowe Price Dividend Growth Fund-Advisor Class | TADGX | |
Class/Contract C000166314 | T. Rowe Price Dividend Growth Fund-I Class | PDGIX | |
Status | Name | Ticker Symbol | |
CIK 0000910671 | |||
Series S000002101 | T. Rowe Price Communications & Technology Fund | ||
Class/Contract C000005469 | T. Rowe Price Communications & Technology Fund | PRMTX | |
Class/Contract C000169955 | T. Rowe Price Communications & Technology Fund-I Class | TTMIX | |
Status | Name | Ticker Symbol | |
CIK 0000918294 | |||
Series S000002083 | T. Rowe Price Health Sciences Portfolio | ||
Class/Contract C000005448 | T. Rowe Price Health Sciences Portfolio | ||
Class/Contract C000005449 | T. Rowe Price Health Sciences Portfolio-II | ||
Status | Name | Ticker Symbol | |
CIK 0001002624 | |||
Series S000002088 | T. Rowe Price Health Sciences Fund, Inc. | ||
Class/Contract C000005456 | T. Rowe Price Health Sciences Fund, Inc. | PRHSX | |
Class/Contract C000169937 | T. Rowe Price Health Sciences Fund-I Class | THISX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002092 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | ||
Class/Contract C000005460 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002093 | T. Rowe Price Institutional Large-Cap Value Fund | ||
Class/Contract C000005461 | T. Rowe Price Institutional Large-Cap Value Fund | TILCX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002094 | T. Rowe Price Institutional Small-Cap Stock Fund | ||
Class/Contract C000005462 | T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002095 | T. Rowe Price Institutional Large-Cap Growth Fund | ||
Class/Contract C000005463 | T. Rowe Price Institutional Large-Cap Growth Fund | TRLGX | |
Status | Name | Ticker Symbol | |
CIK 0001019286 | |||
Series S000002084 | T. Rowe Price Financial Services Fund, Inc. | ||
Class/Contract C000005450 | T. Rowe Price Financial Services Fund, Inc. | PRISX | |
Class/Contract C000177205 | T. Rowe Price Financial Services Fund--I Class | TFIFX | |
Status | Name | Ticker Symbol | |
CIK 0001038469 | |||
Series S000002074 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | ||
Class/Contract C000005434 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | PRDSX | |
Class/Contract C000169956 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-I Class | TQAIX | |
Class/Contract C000170855 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-Advisor Class | TQAAX | |
Status | Name | Ticker Symbol | |
CIK 0001046404 | |||
Series S000002107 | T. Rowe Price Real Estate Fund, Inc. | ||
Class/Contract C000005479 | T. Rowe Price Real Estate Fund, Inc. | TRREX | |
Class/Contract C000005480 | T. Rowe Price Real Estate Fund-Advisor Class | PAREX | |
Class/Contract C000166334 | T. Rowe Price Real Estate Fund-I Class | TIRRX | |
Status | Name | Ticker Symbol | |
CIK 0001116626 | |||
Series S000002085 | T. Rowe Price Global Technology Fund, Inc. | ||
Class/Contract C000005451 | T. Rowe Price Global Technology Fund, Inc. | PRGTX | |
Class/Contract C000177214 | T. Rowe Price Global Technology Fund-I Class | PGTIX | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000002134 | T. Rowe Price Institutional High Yield Fund | ||
Class/Contract C000005527 | T. Rowe Price Institutional High Yield Fund | TRHYX | |
Status | Name | Ticker Symbol | |
CIK 0001533490 | |||
Series S000036337 | T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio | ||
Class/Contract C000111136 | T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio |
IRS No.: 520888855 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-01710 | Film No.: 18954057
IRS No.: 521175211 | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-02958 | Film No.: 18954054
IRS No.: 521416752 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-04358 | Film No.: 18954051
IRS No.: 521533832 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-05299 | Film No.: 18954059
IRS No.: 521805594 | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-07055 | Film No.: 18954062
IRS No.: 521840883 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-07075 | Film No.: 18954061
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-07143 | Film No.: 18954060
IRS No.: 521952906 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-07381 | Film No.: 18954056
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-07639 | Film No.: 18954050
IRS No.: 522024849 | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-07749 | Film No.: 18954053
IRS No.: 522044216 | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-08203 | Film No.: 18954048
IRS No.: 522070587 | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-08371 | Film No.: 18954058
IRS No.: 522024849 | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-09995 | Film No.: 18954055
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-21055 | Film No.: 18954049
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0212
Type: DEF 14A | Act: 34 | File No.: 811-22620 | Film No.: 18954052