Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000075170 | |||
Series S000002120 | T. Rowe Price Small-Cap Stock Fund, Inc. | ||
Class/Contract C000005508 | T. Rowe Price Small-Cap Stock Fund, Inc. | OTCFX | |
Class/Contract C000005509 | T. Rowe Price Small-Cap Stock Fund-Advisor Class | PASSX | |
Class/Contract C000159682 | T. Rowe Price Small-Cap Stock Fund-I Class | OTIIX | |
Class/Contract C000219319 | T. Rowe Price Small-Cap Stock Fund-Z Class | TRZZX | |
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 0000793347 | |||
Series S000002070 | T. Rowe Price Capital Appreciation Fund | ||
Class/Contract C000005427 | T. Rowe Price Capital Appreciation Fund | PRWCX | |
Class/Contract C000005428 | T. Rowe Price Capital Appreciation Fund-Advisor Class | PACLX | |
Class/Contract C000166317 | T. Rowe Price Capital Appreciation Fund-I Class | TRAIX | |
Status | Name | Ticker Symbol | |
CIK 0000834798 | |||
Series S000002121 | T. Rowe Price Small-Cap Value Fund, Inc. | ||
Class/Contract C000005510 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | |
Class/Contract C000005511 | T. Rowe Price Small-Cap Value Fund-Advisor Class | PASVX | |
Class/Contract C000159683 | T. Rowe Price Small-Cap Value Fund-I Class | PRVIX | |
Class/Contract C000219318 | T. Rowe Price Small-Cap Value Fund-Z Class | TRZVX | |
Status | Name | Ticker Symbol | |
CIK 0000887147 | |||
Series S000002102 | T. Rowe Price Mid-Cap Growth Fund, Inc. | ||
Class/Contract C000005470 | T. Rowe Price Mid-Cap Growth Fund, Inc. | RPMGX | |
Class/Contract C000005471 | T. Rowe Price Mid-Cap Growth Fund-Advisor Class | PAMCX | |
Class/Contract C000005472 | T. Rowe Price Mid-Cap Growth Fund-R Class | RRMGX | |
Class/Contract C000159676 | T. Rowe Price Mid-Cap Growth Fund-I Class | RPTIX | |
Class/Contract C000219320 | T. Rowe Price Mid-Cap Growth Fund-Z Class | TRQZX | |
Status | Name | Ticker Symbol | |
CIK 0000918294 | |||
Series S000002079 | T. Rowe Price Moderate Allocation Portfolio | ||
Class/Contract C000005442 | T. Rowe Price Moderate Allocation Portfolio | ||
Status | Name | Ticker Symbol | |
CIK 0000918294 | |||
Series S000002080 | T. Rowe Price Mid-Cap Growth Portfolio | ||
Class/Contract C000005443 | T. Rowe Price Mid-Cap Growth Portfolio | ||
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 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 S000002094 | T. Rowe Price Institutional Small-Cap Stock Fund | ||
Class/Contract C000005462 | T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX |
IRS No.: 231622210 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-12171 | Film No.: 211154686
IRS No.: 521371712 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-93707 | Film No.: 211154688
IRS No.: 521465786 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-05646 | Film No.: 211154691
IRS No.: 521575325 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-43237 | Film No.: 211154685
IRS No.: 521784828 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-47806 | Film No.: 211154687
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-52161 | Film No.: 211154689
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-53675 | Film No.: 211154684
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-04753 | Film No.: 211154690