<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
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<CLASS-CONTRACT-ID>C000190632
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<CLASS-CONTRACT-ID>C000005457
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<CLASS-CONTRACT>
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<CLASS-CONTRACT-ID>C000219327
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<OWNER-CIK>0000858581
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<CLASS-CONTRACT-ID>C000161835
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161836
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<OWNER-CIK>0000858581
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<CLASS-CONTRACT-ID>C000161837
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161838
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<CLASS-CONTRACT-ID>C000219329
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund-Z Class
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<SERIES>
<OWNER-CIK>0000887147
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<SERIES-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc.
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<CLASS-CONTRACT-ID>C000005470
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc.
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005471
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<CLASS-CONTRACT-ID>C000005472
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<CLASS-CONTRACT-ID>C000159676
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219320
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<SERIES>
<OWNER-CIK>0000927845
<SERIES-ID>S000002125
<SERIES-NAME>T. Rowe Price Value Fund, Inc.
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<CLASS-CONTRACT-ID>C000005515
<CLASS-CONTRACT-NAME>T. Rowe Price Value Fund, Inc.
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005516
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159681
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219322
<CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-Z Class
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<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
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005475
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-R Class
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159685
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<CLASS-CONTRACT-ID>C000219316
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<SERIES>
<OWNER-CIK>0001169187
<SERIES-ID>S000002134
<SERIES-NAME>T. Rowe Price Institutional High Yield Fund
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<CLASS-CONTRACT-ID>C000005527
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional High Yield Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRHYX
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219331
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</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0001169187
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<SERIES-NAME>T. Rowe Price Institutional Floating Rate Fund
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<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
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<SERIES>
<OWNER-CIK>0001368135
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<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
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219321
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<OWNER-CIK>0001462712
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000078270
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRULX
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000078271
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177203
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219317
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<SERIES>
<OWNER-CIK>0001486048
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<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
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000219347
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<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
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<CLASS-CONTRACT-TICKER-SYMBOL>PAFRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177200
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<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>
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</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>