<SEC-DOCUMENT>0000795384-20-000013-index.html : 20200303 <SEC-HEADER>0000795384-20-000013.hdr.sgml : 20200303 <ACCEPTANCE-DATETIME>20200302193115 ACCESSION NUMBER: 0000795384-20-000013 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20200303 DATE AS OF CHANGE: 20200302 EFFECTIVENESS DATE: 20200303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Floating Rate Fund, Inc. CENTRAL INDEX KEY: 0001520245 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-174605 FILM NUMBER: 20679330 BUSINESS ADDRESS: STREET 1: 100 EAST BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Growth Stock Fund, Inc. CENTRAL INDEX KEY: 0000080257 IRS NUMBER: 520655816 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-10780 FILM NUMBER: 20679315 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GROWTH STOCK FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Stock Fund, Inc. CENTRAL INDEX KEY: 0000075170 IRS NUMBER: 231622210 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-12171 FILM NUMBER: 20679329 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP STOCK FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OTC FUND INC DATE OF NAME CHANGE: 19930210 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES GROUP INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Horizons Fund, Inc. CENTRAL INDEX KEY: 0000080248 IRS NUMBER: 520791372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-18099 FILM NUMBER: 20679321 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW HORIZONS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Income Fund, Inc. CENTRAL INDEX KEY: 0000080249 IRS NUMBER: 520980581 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-48848 FILM NUMBER: 20679322 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW INCOME FUND INC DATE OF NAME CHANGE: 19940727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-65539 FILM NUMBER: 20679328 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST DATE OF NAME CHANGE: 19900301 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19890914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price High Yield Fund, Inc. CENTRAL INDEX KEY: 0000754915 IRS NUMBER: 521371712 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-93707 FILM NUMBER: 20679316 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Treasury Funds, Inc. CENTRAL INDEX KEY: 0000853437 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-30531 FILM NUMBER: 20679325 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE U S TREASURY FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-32859 FILM NUMBER: 20679317 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0000887147 IRS NUMBER: 521784828 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-47806 FILM NUMBER: 20679319 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Value Fund, Inc. CENTRAL INDEX KEY: 0000927845 IRS NUMBER: 521892646 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-54963 FILM NUMBER: 20679326 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE VALUE FUND INC DATE OF NAME CHANGE: 19940803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0001012678 IRS NUMBER: 521977812 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-02993 FILM NUMBER: 20679320 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MID CAP VALUE FUND INC DATE OF NAME CHANGE: 19960425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. CENTRAL INDEX KEY: 0001368135 IRS NUMBER: 510593985 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-136805 FILM NUMBER: 20679318 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Inflation Focused Bond Fund, Inc. DATE OF NAME CHANGE: 20100706 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Short-Term Income Fund, Inc. DATE OF NAME CHANGE: 20060629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Large-Cap Core Fund, Inc. CENTRAL INDEX KEY: 0001462712 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-158764 FILM NUMBER: 20679324 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Assets Fund, Inc. CENTRAL INDEX KEY: 0001486048 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-166395 FILM NUMBER: 20679323 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional Income Funds, Inc. CENTRAL INDEX KEY: 0001169187 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-84634 FILM NUMBER: 20679327 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC DATE OF NAME CHANGE: 20020314 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000075170 <SERIES-ID>S000002120 <SERIES-NAME>T. Rowe Price Small-Cap Stock Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005508 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>OTCFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005509 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PASSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159682 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>OTIIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219319 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000080248 <SERIES-ID>S000002106 <SERIES-NAME>T. Rowe Price New Horizons Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005478 <CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRNHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159684 <CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRJIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219323 <CLASS-CONTRACT-NAME>T. Rowe Price New Horizon Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000080249 <SERIES-ID>S000002136 <SERIES-NAME>T. Rowe Price New Income Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005529 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRCIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005530 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PANIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005531 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRNIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159679 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRXEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219349 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000080257 <SERIES-ID>S000002087 <SERIES-NAME>T. Rowe Price Growth Stock Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005453 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRGFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005454 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TRSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005455 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159680 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRUFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219315 <CLASS-CONTRACT-NAME>T. Rowe Price Growth Stock Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001489 <SERIES-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004007 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004008 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159126 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPISX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219335 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001490 <SERIES-NAME>T. Rowe Price Emerging Markets Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004009 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PREMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159127 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159128 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRXIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219336 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000047983 <SERIES-NAME>T. Rowe Price Dynamic Global Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151117 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151118 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159134 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219340 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000754915 <SERIES-ID>S000002132 <SERIES-NAME>T. Rowe Price High Yield Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005524 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005525 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159675 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRHIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219342 <CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000853437 <SERIES-ID>S000002168 <SERIES-NAME>U.S. Treasury Long-Term Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005565 <CLASS-CONTRACT-NAME>U.S. Treasury Long-Term Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRULX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190631 <CLASS-CONTRACT-NAME>U.S. Treasury Long-Term Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRUUX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219345 <CLASS-CONTRACT-NAME>U.S. Treasury Long-Term Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000853437 <SERIES-ID>S000002169 <SERIES-NAME>U.S. Treasury Money Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005566 <CLASS-CONTRACT-NAME>U.S. Treasury Money Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRTXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000190632 <CLASS-CONTRACT-NAME>U.S. Treasury Money Fund- I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRGXX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219346 <CLASS-CONTRACT-NAME>U.S. Treasury Money Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000002089 <SERIES-NAME>T. Rowe Price Equity Index 500 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005457 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund <CLASS-CONTRACT-TICKER-SYMBOL>PREIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159677 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRUIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219327 <CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000051326 <SERIES-NAME>T. Rowe Price Mid-Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161835 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161836 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund-I Class </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219328 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000858581 <SERIES-ID>S000051327 <SERIES-NAME>T. Rowe Price Small-Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161837 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161838 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund-I Class </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219329 <CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000887147 <SERIES-ID>S000002102 <SERIES-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005470 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>RPMGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005471 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005472 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRMGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159676 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPTIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219320 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000927845 <SERIES-ID>S000002125 <SERIES-NAME>T. Rowe Price Value Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005515 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005516 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAVLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159681 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219322 <CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001012678 <SERIES-ID>S000002103 <SERIES-NAME>T. Rowe Price Mid-Cap Value Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005473 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005474 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TAMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005475 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159685 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219316 <CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000002134 <SERIES-NAME>T. Rowe Price Institutional High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005527 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional High Yield Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRHYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219331 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional High Yield Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001169187 <SERIES-ID>S000020717 <SERIES-NAME>T. Rowe Price Institutional Floating Rate Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000057839 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000092115 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund-F Class <CLASS-CONTRACT-TICKER-SYMBOL>PFFRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219332 <CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001368135 <SERIES-ID>S000013369 <SERIES-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036131 <CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRBFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161061 <CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRLDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219321 <CLASS-CONTRACT-NAME>T. Rowe Price Limited-Duration Inflation Focused Bond Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001462712 <SERIES-ID>S000026126 <SERIES-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078270 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>TRULX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078271 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAULX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177203 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RCLIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219317 <CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001486048 <SERIES-ID>S000029428 <SERIES-NAME>T. Rowe Price Real Assets Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090373 <CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRAFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159678 <CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRIKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219347 <CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Funds-Z Class </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001520245 <SERIES-ID>S000033565 <SERIES-NAME>T. Rowe Price Floating Rate Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103068 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund, Inc. <CLASS-CONTRACT-TICKER-SYMBOL>PRFRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000103069 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAFRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177200 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TFAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219333 <CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-Z Class </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>nonmarchcyclezclas-030120125.htm <TEXT> Document 1 - file: nonmarchcyclezclas-030120125.htm
</DOCUMENT> </SEC-DOCUMENT>