Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000080249 | |||
| Series S000002136 | T. Rowe Price New Income Fund, Inc. | ||
| Class/Contract C000005529 | T. Rowe Price New Income Fund, Inc. | PRCIX | |
| Class/Contract C000005530 | T. Rowe Price New Income Fund-Advisor Class | PANIX | |
| Class/Contract C000005531 | T. Rowe Price New Income Fund-R Class | RRNIX | |
| Class/Contract C000159679 | T. Rowe Price New Income Fund-I Class | PRXEX | |
| Class/Contract C000219349 | T. Rowe Price New Income Fund-Z Class | TRVZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001487 | T. Rowe Price International Stock Fund | ||
| Class/Contract C000004003 | T. Rowe Price International Stock Fund | PRITX | |
| Class/Contract C000004004 | T. Rowe Price International Stock Fund-Advisor Class | PAITX | |
| Class/Contract C000004005 | T. Rowe Price International Stock Fund-R Class | RRITX | |
| Class/Contract C000159125 | T. Rowe Price International Stock Fund-I Class | PRIUX | |
| Class/Contract C000219334 | T. Rowe Price International Stock Fund-Z Class | TRNZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001488 | T. Rowe Price Emerging Europe Fund | ||
| Class/Contract C000004006 | T. Rowe Price Emerging Europe Fund | TREMX | |
| Class/Contract C000184316 | T. Rowe Price Emerging Europe Fund-I Class | TTEEX | |
| Class/Contract C000225806 | T. Rowe Price Emerging Europe Fund-Z Class | TRZEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001491 | T. Rowe Price International Discovery Fund | ||
| Class/Contract C000004010 | T. Rowe Price International Discovery Fund | PRIDX | |
| Class/Contract C000166320 | T. Rowe Price International Discovery Fund-I Class | TIDDX | |
| Class/Contract C000225807 | T. Rowe Price International Discovery Fund-Z Class | TRZKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001492 | T. Rowe Price European Stock Fund | ||
| Class/Contract C000004011 | T. Rowe Price European Stock Fund | PRESX | |
| Class/Contract C000184317 | T. Rowe Price European Stock Fund-I Class | TEUIX | |
| Class/Contract C000225808 | T. Rowe Price European Stock Fund-Z Class | TRZPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001493 | T. Rowe Price New Asia Fund | ||
| Class/Contract C000004012 | T. Rowe Price New Asia Fund | PRASX | |
| Class/Contract C000166321 | T. Rowe Price New Asia Fund-I Class | PNSIX | |
| Class/Contract C000225809 | T. Rowe Price New Asia Fund-Z Class | TRZNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001494 | T. Rowe Price Japan Fund | ||
| Class/Contract C000004013 | T. Rowe Price Japan Fund | PRJPX | |
| Class/Contract C000184318 | T. Rowe Price Japan Fund-I Class | RJAIX | |
| Class/Contract C000225810 | T. Rowe Price Japan Fund-Z Class | TRZJX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001495 | T. Rowe Price Latin America Fund | ||
| Class/Contract C000004014 | T. Rowe Price Latin America Fund | PRLAX | |
| Class/Contract C000184319 | T. Rowe Price Latin America Fund-I Class | RLAIX | |
| Class/Contract C000225811 | T. Rowe Price Latin America Fund-Z Class | TRZYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001496 | T. Rowe Price Emerging Markets Stock Fund | ||
| Class/Contract C000004015 | T. Rowe Price Emerging Markets Stock Fund | PRMSX | |
| Class/Contract C000159129 | T. Rowe Price Emerging Markets Stock Fund-I Class | PRZIX | |
| Class/Contract C000219337 | T. Rowe Price Emerging Markets Stock Fund-Z Class | TRGZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001497 | T. Rowe Price Global Stock Fund | ||
| Class/Contract C000004016 | T. Rowe Price Global Stock Fund | PRGSX | |
| Class/Contract C000033095 | T. Rowe Price Global Stock Fund-Advisor Class | PAGSX | |
| Class/Contract C000184320 | T. Rowe Price Global Stock Fund-I Class | TRGLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000001498 | T. Rowe Price International Value Equity Fund | ||
| Class/Contract C000004017 | T. Rowe Price International Value Equity Fund | TRIGX | |
| Class/Contract C000004018 | T. Rowe Price International Value Equity Fund-Advisor Class | PAIGX | |
| Class/Contract C000004019 | T. Rowe Price International Value Equity Fund-R Class | RRIGX | |
| Class/Contract C000159130 | T. Rowe Price International Value Equity Fund-I Class | TRTIX | |
| Class/Contract C000219338 | T. Rowe Price International Value Equity Fund-Z Class | TROZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000014995 | T. Rowe Price Overseas Stock Fund | ||
| Class/Contract C000040834 | T. Rowe Price Overseas Stock Fund | TROSX | |
| Class/Contract C000159131 | T. Rowe Price Overseas Stock Fund-Advisor Class | PAEIX | |
| Class/Contract C000159132 | T. Rowe Price Overseas Stock Fund-I Class | TROIX | |
| Class/Contract C000219339 | T. Rowe Price Overseas Stock Fund-Z Class | TRZSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000018747 | T. Rowe Price Africa & Middle East Fund | ||
| Class/Contract C000051889 | T. Rowe Price Africa & Middle East Fund | TRAMX | |
| Class/Contract C000184321 | T. Rowe Price Africa & Middle East Fund-I Class | PRAMX | |
| Class/Contract C000225812 | T. Rowe Price Africa & Middle East Fund-Z Class | TRZMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000023645 | T. Rowe Price Global Growth Stock Fund | ||
| Class/Contract C000069642 | T. Rowe Price Global Growth Stock Fund | RPGEX | |
| Class/Contract C000069643 | T. Rowe Price Global Growth Stock Fund-Advisor Class | PAGLX | |
| Class/Contract C000184322 | T. Rowe Price Global Growth Stock Fund-I Class | RGGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000045439 | T. Rowe Price Asia Opportunities Fund | ||
| Class/Contract C000141505 | T. Rowe Price Asia Opportunities Fund | TRAOX | |
| Class/Contract C000141506 | T. Rowe Price Asia Opportunities Fund-Advisor Class | PAAOX | |
| Class/Contract C000184323 | T. Rowe Price Asia Opportunities Fund-I Class | TRASX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000046336 | T. Rowe Price International Disciplined Equity Fund | ||
| Class/Contract C000144795 | T. Rowe Price International Disciplined Equity Fund | PRCNX | |
| Class/Contract C000144796 | T. Rowe Price International Disciplined Equity Fund-Advisor Class | PRNCX | |
| Class/Contract C000184324 | T. Rowe Price International Disciplined Equity Fund-I Class | RICIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000050390 | T. Rowe Price Emerging Markets Discovery Stock Fund | ||
| Class/Contract C000159123 | T. Rowe Price Emerging Markets Discovery Stock Fund | PRIJX | |
| Class/Contract C000159124 | T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class | PAIJX | |
| Class/Contract C000184325 | T. Rowe Price Emerging Markets Discovery Stock Fund-I Class | REVIX | |
| Class/Contract C000219341 | T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class | TRFZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000066812 | T. Rowe Price China Evolution Equity Fund | ||
| Class/Contract C000215155 | T. Rowe Price China Evolution Equity Fund | TCELX | |
| Class/Contract C000215156 | T. Rowe Price China Evolution Equity Fund-I Class | TRCLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000313212 | |||
| Series S000070716 | T. Rowe Price Global Impact Equity Fund | ||
| Class/Contract C000224810 | T. Rowe Price Global Impact Equity Fund | TGPEX | |
| Class/Contract C000224811 | T. Rowe Price Global Impact Equity Fund-I Class | TGBLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000316968 | |||
| Series S000002140 | T. Rowe Price Government Money Fund, Inc. | ||
| Class/Contract C000005535 | T. Rowe Price Government Money Fund, Inc. | PRRXX | |
| Class/Contract C000190629 | T. Rowe Price Government Money Fund- I Class | TTGXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000731890 | |||
| Series S000002141 | T. Rowe Price Short-Term Bond Fund, Inc. | ||
| Class/Contract C000005536 | T. Rowe Price Short-Term Bond Fund, Inc. | PRWBX | |
| Class/Contract C000005537 | T. Rowe Price Short-Term Bond Fund-Advisor Class | PASHX | |
| Class/Contract C000166333 | T. Rowe Price Short-Term Bond Fund-I Class | TBSIX | |
| Class/Contract C000225824 | T. Rowe Price Short-Term Bond Fund-Z Class | TRZOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000731890 | |||
| Series S000039055 | T. Rowe Price Ultra Short-Term Bond Fund | ||
| Class/Contract C000119983 | T. Rowe Price Ultra Short-Term Bond Fund | TRBUX | |
| Class/Contract C000193195 | T. Rowe Price Ultra Short-Term Bond Fund-I Class | TRSTX | |
| Class/Contract C000225825 | T. Rowe Price Ultra Short-Term Bond Fund-Z Class | TRZWX | |
| Status | Name | Ticker Symbol | |
| CIK 0000731890 | |||
| Series S000069612 | T. Rowe Price Short Duration Income Fund | ||
| Class/Contract C000222038 | T. Rowe Price Short Duration Income Fund | TSDLX | |
| Class/Contract C000222039 | T. Rowe Price Short Duration Income Fund-I Class | TSIDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000754915 | |||
| Series S000002132 | T. Rowe Price High Yield Fund, Inc. | ||
| Class/Contract C000005524 | T. Rowe Price High Yield Fund, Inc. | PRHYX | |
| Class/Contract C000005525 | T. Rowe Price High Yield Fund-Advisor Class | PAHIX | |
| Class/Contract C000159675 | T. Rowe Price High Yield Fund-I Class | PRHIX | |
| Class/Contract C000219342 | T. Rowe Price High Yield Fund-Z Class | TRKZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000754915 | |||
| Series S000057617 | T. Rowe Price U.S. High Yield Fund | ||
| Class/Contract C000183992 | T. Rowe Price U.S. High Yield Fund | TUHYX | |
| Class/Contract C000183993 | T. Rowe Price U.S. High Yield Fund-Advisor Class | TUHAX | |
| Class/Contract C000183994 | T. Rowe Price U.S. High Yield Fund-I Class | TUHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000779785 | |||
| Series S000002131 | T. Rowe Price GNMA Fund | ||
| Class/Contract C000005523 | T. Rowe Price GNMA Fund | PRGMX | |
| Class/Contract C000190558 | T. Rowe Price GNMA Fund-I Class | PRXAX | |
| Class/Contract C000225814 | T. Rowe Price GNMA Fund-Z Class | TRZGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000002098 | T. Rowe Price Institutional Emerging Markets Equity Fund | ||
| Class/Contract C000005466 | T. Rowe Price Institutional Emerging Markets Equity Fund | IEMFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000029530 | T. Rowe Price Institutional International Disciplined Equity Fund | ||
| Class/Contract C000090615 | T. Rowe Price Institutional International Disciplined Equity Fund | RPICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000852254 | |||
| Series S000037806 | T. Rowe Price Global Value Equity Fund | ||
| Class/Contract C000116604 | T. Rowe Price Global Value Equity Fund-I Class | PRIGX | |
| Class/Contract C000218238 | T. Rowe Price Global Value Equity Fund | TRGVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000853437 | |||
| Series S000002167 | T. Rowe Price U.S. Treasury Intermediate Index Fund | ||
| Class/Contract C000005564 | T. Rowe Price U.S. Treasury Intermediate Index Fund | PRTIX | |
| Class/Contract C000190630 | T. Rowe Price U.S. Treasury Intermediate Index Fund-I Class | PRKIX | |
| Class/Contract C000225819 | T. Rowe Price U.S. Treasury Intermediate Index Fund-Z Class | TRZTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000853437 | |||
| Series S000002168 | T. Rowe Price U.S. Treasury Long-Term Index Fund | ||
| Class/Contract C000005565 | T. Rowe Price U.S. Treasury Long-Term Index Fund | PRULX | |
| Class/Contract C000190631 | T. Rowe Price U.S. Treasury Long-Term Index Fund-I Class | PRUUX | |
| Class/Contract C000219345 | T. Rowe Price U.S. Treasury Long-Term Fund Index-Z Class | TRZUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000853437 | |||
| Series S000002169 | T. Rowe Price U.S. Treasury Money Fund | ||
| Class/Contract C000005566 | T. Rowe Price U.S. Treasury Money Fund | PRTXX | |
| Class/Contract C000190632 | T. Rowe Price U.S. Treasury Money Fund-I Class | TRGXX | |
| Class/Contract C000219346 | T. Rowe Price U.S. Treasury Money Fund-Z Class | TRZXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000858581 | |||
| Series S000069930 | T. Rowe Price U.S. Limited Duration TIPS Index Fund | ||
| Class/Contract C000222750 | T. Rowe Price U.S. Limited Duration TIPS Index Fund-Z Class | TLDZX | |
| Class/Contract C000222751 | T. Rowe Price U.S. Limited Duration TIPS Index Fund | TLDTX | |
| Class/Contract C000222752 | T. Rowe Price U.S. Limited Duration TIPS Index Fund-I Class | TLDUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000912028 | |||
| Series S000002151 | T. Rowe Price Cash Reserves Fund | ||
| Class/Contract C000005547 | T. Rowe Price Cash Reserves Fund | TSCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000912029 | |||
| Series S000002156 | T. Rowe Price Summit Municipal Intermediate Fund | ||
| Class/Contract C000005552 | T. Rowe Price Summit Municipal Intermediate Fund | PRSMX | |
| Class/Contract C000117203 | T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class | PAIFX | |
| Class/Contract C000211685 | T. Rowe Price Summit Municipal Intermediate Fund-I Class | PRTMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000912029 | |||
| Series S000002157 | T. Rowe Price Summit Municipal Income Fund | ||
| Class/Contract C000005553 | T. Rowe Price Summit Municipal Income Fund | PRINX | |
| Class/Contract C000117204 | T. Rowe Price Summit Municipal Income Fund-Advisor Class | PAIMX | |
| Class/Contract C000211686 | T. Rowe Price Summit Municipal Income Fund-I Class | PRIMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000923084 | |||
| Series S000002137 | T. Rowe Price Spectrum Moderate Allocation Fund | ||
| Class/Contract C000005532 | T. Rowe Price Spectrum Moderate Allocation Fund | TRPBX | |
| Class/Contract C000169938 | T. Rowe Price Spectrum Moderate Allocation Fund-I Class | TPPAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000923084 | |||
| Series S000002138 | T. Rowe Price Spectrum Moderate Growth Allocation Fund | ||
| Class/Contract C000005533 | T. Rowe Price Spectrum Moderate Growth Allocation Fund | TRSGX | |
| Class/Contract C000169939 | T. Rowe Price Spectrum Moderate Growth Allocation Fund-I Class | TGIPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000923084 | |||
| Series S000002139 | T. Rowe Price Spectrum Conservative Allocation Fund | ||
| Class/Contract C000005534 | T. Rowe Price Spectrum Conservative Allocation Fund | PRSIX | |
| Class/Contract C000169940 | T. Rowe Price Spectrum Conservative Allocation Fund-I Class | PPIPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000949820 | |||
| Series S000002128 | T. Rowe Price Corporate Income Fund, Inc. | ||
| Class/Contract C000005519 | T. Rowe Price Corporate Income Fund, Inc. | PRPIX | |
| Class/Contract C000166313 | T. Rowe Price Corporate Income Fund-I Class | TICCX | |
| Class/Contract C000225817 | T. Rowe Price Corporate Income Fund-Z Class | TRZCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001120924 | |||
| Series S000002166 | T. Rowe Price QM U.S. Bond Index Fund | ||
| Class/Contract C000005563 | T. Rowe Price QM U.S. Bond Index Fund | PBDIX | |
| Class/Contract C000222342 | T. Rowe Price QM U.S. Bond Index Fund-Z Class | TSBZX | |
| Class/Contract C000222343 | T. Rowe Price QM U.S. Bond Index Fund-I Class | TSBLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001120925 | |||
| Series S000002099 | T. Rowe Price International Equity Index Fund | ||
| Class/Contract C000005467 | T. Rowe Price International Equity Index Fund | PIEQX | |
| Class/Contract C000224348 | T. Rowe Price International Equity Index Fund-Z Class | TLIEX | |
| 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 0001169187 | |||
| Series S000020717 | T. Rowe Price Institutional Floating Rate Fund | ||
| Class/Contract C000057839 | T. Rowe Price Institutional Floating Rate Fund | RPIFX | |
| Class/Contract C000092115 | T. Rowe Price Institutional Floating Rate Fund-F Class | PFFRX | |
| Class/Contract C000219332 | T. Rowe Price Institutional Floating Rate Fund-Z Class | TRAZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001169187 | |||
| Series S000040861 | T. Rowe Price Institutional Long Duration Credit Fund | ||
| Class/Contract C000126665 | T. Rowe Price Institutional Long Duration Credit Fund | RPLCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002109 | T. Rowe Price Retirement 2010 Fund | ||
| Class/Contract C000005486 | T. Rowe Price Retirement 2010 Fund | TRRAX | |
| Class/Contract C000005487 | T. Rowe Price Retirement 2010 Fund-Advisor Class | PARAX | |
| Class/Contract C000005488 | T. Rowe Price Retirement 2010 Fund-R Class | RRTAX | |
| Class/Contract C000244819 | T. Rowe Price Retirement 2010 Fund-I Class | TRPUX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002110 | T. Rowe Price Retirement 2045 Fund | ||
| Class/Contract C000005489 | T. Rowe Price Retirement 2045 Fund | TRRKX | |
| Class/Contract C000049234 | T. Rowe Price Retirement 2045 Fund-R Class | RRTRX | |
| Class/Contract C000049235 | T. Rowe Price Retirement 2045 Fund-Advisor Class | PARLX | |
| Class/Contract C000244820 | T. Rowe Price Retirement 2045 Fund-I Class | TRIKX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002111 | T. Rowe Price Retirement 2020 Fund | ||
| Class/Contract C000005490 | T. Rowe Price Retirement 2020 Fund | TRRBX | |
| Class/Contract C000005491 | T. Rowe Price Retirement 2020 Fund-Advisor Class | PARBX | |
| Class/Contract C000005492 | T. Rowe Price Retirement 2020 Fund-R Class | RRTBX | |
| Class/Contract C000244821 | T. Rowe Price Retirement 2020 Fund-I Class | TRDBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002112 | T. Rowe Price Retirement 2030 Fund | ||
| Class/Contract C000005493 | T. Rowe Price Retirement 2030 Fund | TRRCX | |
| Class/Contract C000005494 | T. Rowe Price Retirement 2030 Fund-Advisor Class | PARCX | |
| Class/Contract C000005495 | T. Rowe Price Retirement 2030 Fund- R Class | RRTCX | |
| Class/Contract C000244822 | T. Rowe Price Retirement 2030 Fund-I Class | TRFHX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002113 | T. Rowe Price Retirement 2040 Fund | ||
| Class/Contract C000005496 | T. Rowe Price Retirement 2040 Fund | TRRDX | |
| Class/Contract C000005497 | T. Rowe Price Retirement 2040 Fund-Advisor Class | PARDX | |
| Class/Contract C000005498 | T. Rowe Price Retirement 2040 Fund-R Class | RRTDX | |
| Class/Contract C000244823 | T. Rowe Price Retirement 2040 Fund-I Class | TRHDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002114 | T. Rowe Price Retirement Balanced Fund | ||
| Class/Contract C000005499 | T. Rowe Price Retirement Balanced Fund | TRRIX | |
| Class/Contract C000005500 | T. Rowe Price Retirement Balanced Fund-Advisor Class | PARIX | |
| Class/Contract C000005501 | T. Rowe Price Retirement Balanced Fund-R Class | RRTIX | |
| Class/Contract C000244824 | T. Rowe Price Retirement Balanced Fund-I Class | TRJWX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002115 | T. Rowe Price Retirement 2005 Fund | ||
| Class/Contract C000005502 | T. Rowe Price Retirement 2005 Fund | TRRFX | |
| Class/Contract C000049236 | T. Rowe Price Retirement 2005 Fund-Advisor Class | PARGX | |
| Class/Contract C000049237 | T. Rowe Price Retirement 2005 Fund-R Class | RRTLX | |
| Class/Contract C000244825 | T. Rowe Price Retirement 2005 Fund-I Class | TRAJX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002116 | T. Rowe Price Retirement 2015 Fund | ||
| Class/Contract C000005503 | T. Rowe Price Retirement 2015 Fund | TRRGX | |
| Class/Contract C000049238 | T. Rowe Price Retirement 2015 Fund-Advisor Class | PARHX | |
| Class/Contract C000049239 | T. Rowe Price Retirement 2015 Fund-R Class | RRTMX | |
| Class/Contract C000244826 | T. Rowe Price Retirement 2015 Fund-I Class | TRUBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002117 | T. Rowe Price Retirement 2025 Fund | ||
| Class/Contract C000005504 | T. Rowe Price Retirement 2025 Fund | TRRHX | |
| Class/Contract C000049240 | T. Rowe Price Retirement 2025 Fund-Advisor Class | PARJX | |
| Class/Contract C000049241 | T. Rowe Price Retirement 2025 Fund-R Class | RRTNX | |
| Class/Contract C000244827 | T. Rowe Price Retirement 2025 Fund-I Class | TREHX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000002118 | T. Rowe Price Retirement 2035 Fund | ||
| Class/Contract C000005505 | T. Rowe Price Retirement 2035 Fund | TRRJX | |
| Class/Contract C000049242 | T. Rowe Price Retirement 2035 Fund-Advisor Class | PARKX | |
| Class/Contract C000049243 | T. Rowe Price Retirement 2035 Fund-R Class | RRTPX | |
| Class/Contract C000244828 | T. Rowe Price Retirement 2035 Fund-I Class | TRFJX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000014996 | T. Rowe Price Retirement 2050 Fund | ||
| Class/Contract C000040835 | T. Rowe Price Retirement 2050 Fund | TRRMX | |
| Class/Contract C000040836 | T. Rowe Price Retirement 2050 Fund-Advisor Class | PARFX | |
| Class/Contract C000040837 | T. Rowe Price Retirement 2050 Fund-R Class | RRTFX | |
| Class/Contract C000244829 | T. Rowe Price Retirement 2050 Fund-I Class | TRJLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000014997 | T. Rowe Price Retirement 2055 Fund | ||
| Class/Contract C000040838 | T. Rowe Price Retirement 2055 Fund | TRRNX | |
| Class/Contract C000049244 | T. Rowe Price Retirement 2055 Fund-Advisor Class | PAROX | |
| Class/Contract C000049245 | T. Rowe Price Retirement 2055 Fund-R Class | RRTVX | |
| Class/Contract C000244830 | T. Rowe Price Retirement 2055 Fund-I Class | TRJMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000041772 | T. Rowe Price Target 2005 Fund | ||
| Class/Contract C000129654 | T. Rowe Price Target 2005 Fund | TRARX | |
| Class/Contract C000129655 | T. Rowe Price Target 2005 Fund-Advisor Class | PANRX | |
| Class/Contract C000169038 | T. Rowe Price Target 2005 Fund-I Class | TFRRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000041773 | T. Rowe Price Target 2050 Fund | ||
| Class/Contract C000129656 | T. Rowe Price Target 2050 Fund | TRFOX | |
| Class/Contract C000129657 | T. Rowe Price Target 2050 Fund-Advisor Class | PAOFX | |
| Class/Contract C000169039 | T. Rowe Price Target 2050 Fund-I Class | TOORX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000041774 | T. Rowe Price Target 2055 Fund | ||
| Class/Contract C000129658 | T. Rowe Price Target 2055 Fund | TRFFX | |
| Class/Contract C000129659 | T. Rowe Price Target 2055 Fund-Advisor Class | PAFTX | |
| Class/Contract C000169040 | T. Rowe Price Target 2055 Fund-I Class | TRPPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000041775 | T. Rowe Price Target 2010 Fund | ||
| Class/Contract C000129660 | T. Rowe Price Target 2010 Fund | TRROX | |
| Class/Contract C000129661 | T. Rowe Price Target 2010 Fund-Advisor Class | PAERX | |
| Class/Contract C000169041 | T. Rowe Price Target 2010 Fund-I Class | TORFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000041776 | T. Rowe Price Target 2015 Fund | ||
| Class/Contract C000129662 | T. Rowe Price Target 2015 Fund | TRRTX | |
| Class/Contract C000129663 | T. Rowe Price Target 2015 Fund-Advisor Class | PAHRX | |
| Class/Contract C000169042 | T. Rowe Price Target 2015 Fund-I Class | TTRTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000041777 | T. Rowe Price Target 2020 Fund | ||
| Class/Contract C000129664 | T. Rowe Price Target 2020 Fund | TRRUX | |
| Class/Contract C000129665 | T. Rowe Price Target 2020 Fund-Advisor Class | PAIRX | |
| Class/Contract C000169043 | T. Rowe Price Target 2020 Fund-I Class | TTURX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000041778 | T. Rowe Price Target 2025 Fund | ||
| Class/Contract C000129666 | T. Rowe Price Target 2025 Fund-Advisor Class | PAJRX | |
| Class/Contract C000129667 | T. Rowe Price Target 2025 Fund | TRRVX | |
| Class/Contract C000169044 | T. Rowe Price Target 2025 Fund-I Class | TRVVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000041779 | T. Rowe Price Target 2030 Fund | ||
| Class/Contract C000129668 | T. Rowe Price Target 2030 Fund | TRRWX | |
| Class/Contract C000129669 | T. Rowe Price Target 2030 Fund-Advisor Class | PAKRX | |
| Class/Contract C000169045 | T. Rowe Price Target 2030 Fund-I Class | TWRRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000041780 | T. Rowe Price Target 2035 Fund | ||
| Class/Contract C000129670 | T. Rowe Price Target 2035 Fund | RPGRX | |
| Class/Contract C000129671 | T. Rowe Price Target 2035 Fund-Advisor Class | PATVX | |
| Class/Contract C000169046 | T. Rowe Price Target 2035 Fund-I Class | TPGPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000041781 | T. Rowe Price Target 2040 Fund | ||
| Class/Contract C000129672 | T. Rowe Price Target 2040 Fund | TRHRX | |
| Class/Contract C000129673 | T. Rowe Price Target 2040 Fund-Advisor Class | PAHHX | |
| Class/Contract C000169047 | T. Rowe Price Target 2040 Fund-I Class | TRXRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000041782 | T. Rowe Price Target 2045 Fund | ||
| Class/Contract C000129674 | T. Rowe Price Target 2045 Fund | RPTFX | |
| Class/Contract C000129675 | T. Rowe Price Target 2045 Fund-Advisor Class | PAFFX | |
| Class/Contract C000169048 | T. Rowe Price Target 2045 Fund-I Class | TRFWX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000045512 | T. Rowe Price Retirement 2060 Fund | ||
| Class/Contract C000141687 | T. Rowe Price Retirement 2060 Fund | TRRLX | |
| Class/Contract C000141688 | T. Rowe Price Retirement 2060 Fund-Advisor Class | TRRYX | |
| Class/Contract C000141689 | T. Rowe Price Retirement 2060 Fund-R Class | TRRZX | |
| Class/Contract C000244831 | T. Rowe Price Retirement 2060 Fund-I Class | TRLNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000045513 | T. Rowe Price Target 2060 Fund | ||
| Class/Contract C000141690 | T. Rowe Price Target 2060 Fund | TRTFX | |
| Class/Contract C000141691 | T. Rowe Price Target 2060 Fund-Advisor Class | TRTGX | |
| Class/Contract C000169049 | T. Rowe Price Target 2060 Fund-I Class | TTOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000068997 | T. Rowe Price Retirement 2065 Fund | ||
| Class/Contract C000220704 | T. Rowe Price Retirement 2065 Fund-Advisor Class | PASUX | |
| Class/Contract C000220705 | T. Rowe Price Retirement 2065 Fund-R Class | RRSUX | |
| Class/Contract C000220706 | T. Rowe Price Retirement 2065 Fund | TRSJX | |
| Class/Contract C000244832 | T. Rowe Price Retirement 2065 Fund-I Class | TRMOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000068999 | T. Rowe Price Target 2065 Fund | ||
| Class/Contract C000220708 | T. Rowe Price Target 2065 Fund-Advisor Class | PAZLX | |
| Class/Contract C000220709 | T. Rowe Price Target 2065 Fund-I Class | RPFDX | |
| Class/Contract C000220710 | T. Rowe Price Target 2065 Fund | PRSLX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069897 | T. Rowe Price Retirement Blend 2005 Fund | ||
| Class/Contract C000222692 | T. Rowe Price Retirement Blend 2005 Fund | TBLPX | |
| Class/Contract C000222693 | T. Rowe Price Retirement Blend 2005 Fund-I Class | TBLAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069898 | T. Rowe Price Retirement Blend 2050 Fund | ||
| Class/Contract C000222694 | T. Rowe Price Retirement Blend 2050 Fund-I Class | TBLLX | |
| Class/Contract C000222695 | T. Rowe Price Retirement Blend 2050 Fund | TRBSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069899 | T. Rowe Price Retirement Blend 2055 Fund | ||
| Class/Contract C000222696 | T. Rowe Price Retirement Blend 2055 Fund-I Class | TBLMX | |
| Class/Contract C000222697 | T. Rowe Price Retirement Blend 2055 Fund | TRBOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069900 | T. Rowe Price Retirement Blend 2060 Fund | ||
| Class/Contract C000222698 | T. Rowe Price Retirement Blend 2060 Fund | TRBNX | |
| Class/Contract C000222699 | T. Rowe Price Retirement Blend 2060 Fund-I Class | TBLNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069901 | T. Rowe Price Retirement Blend 2065 Fund | ||
| Class/Contract C000222700 | T. Rowe Price Retirement Blend 2065 Fund-I Class | TBLOX | |
| Class/Contract C000222701 | T. Rowe Price Retirement Blend 2065 Fund | TRBPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069902 | T. Rowe Price Retirement Blend 2010 Fund | ||
| Class/Contract C000222702 | T. Rowe Price Retirement Blend 2010 Fund | TBLQX | |
| Class/Contract C000222703 | T. Rowe Price Retirement Blend 2010 Fund-I Class | TBLBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069903 | T. Rowe Price Retirement Blend 2015 Fund | ||
| Class/Contract C000222704 | T. Rowe Price Retirement Blend 2015 Fund | TBLSX | |
| Class/Contract C000222705 | T. Rowe Price Retirement Blend 2015 Fund-I Class | TBLCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069904 | T. Rowe Price Retirement Blend 2020 Fund | ||
| Class/Contract C000222706 | T. Rowe Price Retirement Blend 2020 Fund | TSBAX | |
| Class/Contract C000222707 | T. Rowe Price Retirement Blend 2020 Fund-I Class | TBLDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069905 | T. Rowe Price Retirement Blend 2025 Fund | ||
| Class/Contract C000222708 | T. Rowe Price Retirement Blend 2025 Fund-I Class | TBLEX | |
| Class/Contract C000222709 | T. Rowe Price Retirement Blend 2025 Fund | TBLVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069906 | T. Rowe Price Retirement Blend 2030 Fund | ||
| Class/Contract C000222710 | T. Rowe Price Retirement Blend 2030 Fund-I Class | TBLGX | |
| Class/Contract C000222711 | T. Rowe Price Retirement Blend 2030 Fund | TBLWX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069907 | T. Rowe Price Retirement Blend 2035 Fund | ||
| Class/Contract C000222712 | T. Rowe Price Retirement Blend 2035 Fund | TBLYX | |
| Class/Contract C000222713 | T. Rowe Price Retirement Blend 2035 Fund-I Class | TBLHX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069908 | T. Rowe Price Retirement Blend 2040 Fund | ||
| Class/Contract C000222714 | T. Rowe Price Retirement Blend 2040 Fund | TRBLX | |
| Class/Contract C000222715 | T. Rowe Price Retirement Blend 2040 Fund-I Class | TBLJX | |
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | |||
| Series S000069909 | T. Rowe Price Retirement Blend 2045 Fund | ||
| Class/Contract C000222716 | T. Rowe Price Retirement Blend 2045 Fund | TRBQX | |
| Class/Contract C000222717 | T. Rowe Price Retirement Blend 2045 Fund-I Class | TBLKX | |
| Status | Name | Ticker Symbol | |
| CIK 0001181628 | |||
| Series S000002133 | T. Rowe Price Inflation Protected Bond Fund, Inc. | ||
| Class/Contract C000166332 | T. Rowe Price Inflation Protected Bond Fund-I Class | TIIPX | |
| Class/Contract C000225818 | T. Rowe Price Inflation Protected Bond Fund-Z Class | TRZHX | |
| Status | Name | Ticker Symbol | |
| CIK 0001368135 | |||
| Series S000013369 | T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | ||
| Class/Contract C000036131 | T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | TRBFX | |
| Class/Contract C000161061 | T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class | TRLDX | |
| Class/Contract C000219321 | T. Rowe Price Limited Duration Inflation Focused Bond Fund-Z Class | TRPZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001447346 | |||
| Series S000024524 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | ||
| Class/Contract C000072749 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | PRSNX | |
| Class/Contract C000072750 | T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class | PRSAX | |
| Class/Contract C000169957 | T. Rowe Price Global Multi-Sector Bond Fund--I Class | PGMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001520245 | |||
| Series S000033565 | T. Rowe Price Floating Rate Fund | ||
| Class/Contract C000103068 | T. Rowe Price Floating Rate Fund | PRFRX | |
| Class/Contract C000103069 | T. Rowe Price Floating Rate Fund-Advisor Class | PAFRX | |
| Class/Contract C000177200 | T. Rowe Price Floating Rate Fund-I Class | TFAIX | |
| Class/Contract C000219333 | T. Rowe Price Floating Rate Fund-Z Class | TRIZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001571768 | |||
| Series S000040952 | T. Rowe Price Global Allocation Fund | ||
| Class/Contract C000127047 | T. Rowe Price Global Allocation Fund | RPGAX | |
| Class/Contract C000127048 | T. Rowe Price Global Allocation Fund-Advisor Class | PAFGX | |
| Class/Contract C000169948 | T. Rowe Price Global Allocation Fund-I Class | TGAFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001600600 | |||
| Series S000045403 | T. Rowe Price Credit Opportunities Fund, Inc. | ||
| Class/Contract C000141380 | T. Rowe Price Credit Opportunities Fund, Inc. | PRCPX | |
| Class/Contract C000141381 | T. Rowe Price Credit Opportunities Fund-Advisor Class | PAOPX | |
| Class/Contract C000177210 | T. Rowe Price Credit Opportunities Fund-I Class | TCRRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001681576 | |||
| Series S000055582 | T. Rowe Price Total Return Fund | ||
| Class/Contract C000174964 | T. Rowe Price Total Return Fund | PTTFX | |
| Class/Contract C000174965 | T. Rowe Price Total Return Fund--Advisor Class | PTATX | |
| Class/Contract C000174966 | T. Rowe Price Total Return Fund--I Class | PTKIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001707770 | |||
| Series S000058608 | T. Rowe Price Multi-Strategy Total Return Fund | ||
| Class/Contract C000192517 | T. Rowe Price Multi-Strategy Total Return Fund | TMSRX | |
| Class/Contract C000192519 | T. Rowe Price Multi-Strategy Total Return Fund-I Class | TMSSX | |
IRS No.: 520980581 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-48848 | Film No.: 24900375
IRS No.: 521175211 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-65539 | Film No.: 24900379
IRS No.: 521040467 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-54926 | Film No.: 24900384
IRS No.: 521332477 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-87568 | Film No.: 24900372
IRS No.: 521371712 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-93707 | Film No.: 24900383
IRS No.: 521426953 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-01041 | Film No.: 24900385
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-29697 | Film No.: 24900387
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-30531 | Film No.: 24900367
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-32859 | Film No.: 24900382
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-50319 | Film No.: 24900370
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-50321 | Film No.: 24900369
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-53675 | Film No.: 24900371
IRS No.: 521948055 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-62275 | Film No.: 24900390
IRS No.: 522273334 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-45018 | Film No.: 24900374
IRS No.: 522278495 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-44964 | Film No.: 24900378
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-84634 | Film No.: 24900380
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-92380 | Film No.: 24900373
IRS No.: 134212528 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-99241 | Film No.: 24900381
IRS No.: 510593985 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-136805 | Film No.: 24900377
IRS No.: 263635029 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-154155 | Film No.: 24900386
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-174605 | Film No.: 24900388
IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-187446 | Film No.: 24900366
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0514
Type: 497 | Act: 33 | File No.: 333-194114 | Film No.: 24900389
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-213574 | Film No.: 24900368
IRS No.: 821995650 | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-218649 | Film No.: 24900376
