0001741773-24-002730.txt : 20240719 0001741773-24-002730.hdr.sgml : 20240719 20240620091315 ACCESSION NUMBER: 0001741773-24-002730 CONFORMED SUBMISSION TYPE: CORRESP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price All-Cap Opportunities Fund, Inc. CENTRAL INDEX KEY: 0000773485 ORGANIZATION NAME: IRS NUMBER: 521416752 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 New America Growth Fund, Inc. DATE OF NAME CHANGE: 20171031 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Stock Fund, Inc. CENTRAL INDEX KEY: 0000075170 ORGANIZATION NAME: IRS NUMBER: 231622210 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 ORGANIZATION NAME: IRS NUMBER: 520791372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 ORGANIZATION NAME: IRS NUMBER: 520980581 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 Growth Stock Fund, Inc. CENTRAL INDEX KEY: 0000080257 ORGANIZATION NAME: IRS NUMBER: 520655816 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Tax-Free Income Fund, Inc. CENTRAL INDEX KEY: 0000202927 ORGANIZATION NAME: IRS NUMBER: 521067817 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP 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 TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Era Fund, Inc. CENTRAL INDEX KEY: 0000216907 ORGANIZATION NAME: IRS NUMBER: 520888855 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 ERA FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE ROWE INFLATION FUND INC DATE OF NAME CHANGE: 19690617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc. CENTRAL INDEX KEY: 0000313212 ORGANIZATION NAME: IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Tax-Exempt Money Fund, Inc. CENTRAL INDEX KEY: 0000315748 ORGANIZATION NAME: IRS NUMBER: 521259416 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP 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 TAX EXEMPT MONEY FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ROWE PRICE PRIME RESERVE FUND II INC DATE OF NAME CHANGE: 19810129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Government Money Fund, Inc. CENTRAL INDEX KEY: 0000316968 ORGANIZATION NAME: IRS NUMBER: 521040467 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 Prime Reserve Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PRIME RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. CENTRAL INDEX KEY: 0000730200 ORGANIZATION NAME: IRS NUMBER: 521316470 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price DATE OF NAME CHANGE: 20190528 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Short-Term Bond Fund, Inc. CENTRAL INDEX KEY: 0000731890 ORGANIZATION NAME: IRS NUMBER: 521332477 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 SHORT TERM BOND FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price High Yield Fund, Inc. CENTRAL INDEX KEY: 0000754915 ORGANIZATION NAME: IRS NUMBER: 521371712 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 Tax-Free High Yield Fund, Inc. CENTRAL INDEX KEY: 0000758003 ORGANIZATION NAME: IRS NUMBER: 521381369 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP 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 TAX FREE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Income Fund, Inc. CENTRAL INDEX KEY: 0000775688 ORGANIZATION NAME: IRS NUMBER: 521424600 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Equity Income Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE EQUITY INCOME FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price GNMA Fund, Inc. CENTRAL INDEX KEY: 0000779785 ORGANIZATION NAME: IRS NUMBER: 521426953 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 GNMA Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GNMA FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Capital Appreciation Fund, Inc. CENTRAL INDEX KEY: 0000793347 ORGANIZATION NAME: IRS NUMBER: 521465786 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Capital Appreciation Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL APPRECIATION FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL ADVANTAGE FUND DATE OF NAME CHANGE: 19860629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price State Tax-Free Funds, Inc. CENTRAL INDEX KEY: 0000795384 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP 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 State Tax-Free Income Trust DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE STATE TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW YORK TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19870416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 SPECTRUM FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OMNI TRUST DATE OF NAME CHANGE: 19870726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Science & Technology Fund, Inc. CENTRAL INDEX KEY: 0000819930 ORGANIZATION NAME: IRS NUMBER: 521533832 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 SCIENCE & TECHNOLOGY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0000834798 ORGANIZATION NAME: IRS NUMBER: 521575325 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 SMALL CAP VALUE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Funds, Inc. CENTRAL INDEX KEY: 0000852254 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 International Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 20011217 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Treasury Funds, Inc. CENTRAL INDEX KEY: 0000853437 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Balanced Fund, Inc. CENTRAL INDEX KEY: 0000871839 ORGANIZATION NAME: IRS NUMBER: 521725684 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 BALANCED FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0000887147 ORGANIZATION NAME: IRS NUMBER: 521784828 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Dividend Growth Fund, Inc. CENTRAL INDEX KEY: 0000894024 ORGANIZATION NAME: IRS NUMBER: 521805594 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 DIVIDEND GROWTH FUND INC DATE OF NAME CHANGE: 19921112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Blue Chip Growth Fund, Inc. CENTRAL INDEX KEY: 0000902259 ORGANIZATION NAME: IRS NUMBER: 521827505 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 BLUE CHIP GROWTH FUND INC DATE OF NAME CHANGE: 19930426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Communications & Technology Fund, Inc. CENTRAL INDEX KEY: 0000910671 ORGANIZATION NAME: IRS NUMBER: 521840883 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Media & Telecommunications Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MEDIA & TELECOMMUNICATIONS FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: NEW AGE MEDIA FUND INC DATE OF NAME CHANGE: 19930827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Summit Funds, Inc. CENTRAL INDEX KEY: 0000912028 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: CORRESP 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 SUMMIT FUNDS, INC. DATE OF NAME CHANGE: 20051031 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT FUNDS INC DATE OF NAME CHANGE: 19930914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Summit Municipal Funds, Inc. CENTRAL INDEX KEY: 0000912029 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: CORRESP 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 SUMMIT MUNICIPAL FUNDS, INC DATE OF NAME CHANGE: 20051031 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC DATE OF NAME CHANGE: 19930914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Series, Inc. CENTRAL INDEX KEY: 0000918292 ORGANIZATION NAME: IRS NUMBER: 521870103 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 SERIES INC DATE OF NAME CHANGE: 19940131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Series, Inc. CENTRAL INDEX KEY: 0000918294 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 EQUITY SERIES INC DATE OF NAME CHANGE: 19940131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Fixed Income Series, Inc. CENTRAL INDEX KEY: 0000920467 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 FIXED INCOME SERIES INC DATE OF NAME CHANGE: 19940317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Funds II, Inc. CENTRAL INDEX KEY: 0000923084 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 Personal Strategy Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PERSONAL STRATEGY FUNDS INC DATE OF NAME CHANGE: 19940512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Value Fund, Inc. CENTRAL INDEX KEY: 0000927845 ORGANIZATION NAME: IRS NUMBER: 521892646 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 U.S. Equity Research Fund, Inc. CENTRAL INDEX KEY: 0000931151 ORGANIZATION NAME: IRS NUMBER: 521905304 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Capital Opportunity Fund, Inc. DATE OF NAME CHANGE: 20190523 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price U.S. Equity Research Fund, Inc. DATE OF NAME CHANGE: 20190523 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc. DATE OF NAME CHANGE: 20051018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Corporate Income Fund, Inc. CENTRAL INDEX KEY: 0000949820 ORGANIZATION NAME: IRS NUMBER: 521948055 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 CORPORATE INCOME FUND INC DATE OF NAME CHANGE: 19950824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Health Sciences Fund, Inc. CENTRAL INDEX KEY: 0001002624 ORGANIZATION NAME: IRS NUMBER: 521952906 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 HEALTH SCIENCES FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HEALTH & LIFE SCIENCES FUND INC DATE OF NAME CHANGE: 19951023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0001012678 ORGANIZATION NAME: IRS NUMBER: 521977812 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Equity Funds, Inc. CENTRAL INDEX KEY: 0001012968 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Equity Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 20011105 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL DOMESTIC EQUITY FUNDS INC DATE OF NAME CHANGE: 19960428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Financial Services Fund, Inc. CENTRAL INDEX KEY: 0001019286 ORGANIZATION NAME: IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 FINANCIAL SERVICES FUND INC DATE OF NAME CHANGE: 19960720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Reserve Investment Funds, Inc. CENTRAL INDEX KEY: 0001034386 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 RESERVE INVESTMENT FUNDS INC DATE OF NAME CHANGE: 20010907 FORMER COMPANY: FORMER CONFORMED NAME: RESERVE INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19970221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Integrated Equity Funds, Inc. CENTRAL INDEX KEY: 0001038469 ORGANIZATION NAME: IRS NUMBER: 522044216 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Quantitative Management Funds, Inc. DATE OF NAME CHANGE: 20160105 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Diversified Small-Cap Growth Fund, Inc. DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19970430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Efficient Funds, Inc. CENTRAL INDEX KEY: 0001038490 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP 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 TAX EFFICIENT FUNDS INC DATE OF NAME CHANGE: 20010703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT BALANCED FUND INC DATE OF NAME CHANGE: 19970430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001046404 ORGANIZATION NAME: IRS NUMBER: 522070587 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 REAL ESTATE FUND INC DATE OF NAME CHANGE: 19970919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Technology Fund, Inc. CENTRAL INDEX KEY: 0001116626 ORGANIZATION NAME: IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 GLOBAL TECHNOLOGY FUND INC DATE OF NAME CHANGE: 20000614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price QM U.S. Bond Index Fund, Inc. CENTRAL INDEX KEY: 0001120924 ORGANIZATION NAME: IRS NUMBER: 522273334 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: CORRESP 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 U.S. Bond Enhanced Index Fund, Inc. DATE OF NAME CHANGE: 20110509 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price U.S. Bond Index Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE US BOND INDEX FUND INC DATE OF NAME CHANGE: 20000802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Index Fund, Inc. CENTRAL INDEX KEY: 0001120925 ORGANIZATION NAME: IRS NUMBER: 522278495 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 INTERNATIONAL INDEX FUND INC DATE OF NAME CHANGE: 20000802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional Income Funds, Inc. CENTRAL INDEX KEY: 0001169187 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Retirement Funds, Inc. CENTRAL INDEX KEY: 0001177017 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 RETIREMENT FUNDS INC DATE OF NAME CHANGE: 20020702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Inflation Protected Bond Fund, Inc. CENTRAL INDEX KEY: 0001181628 ORGANIZATION NAME: IRS NUMBER: 134212528 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 PROTECTED BOND FUND INC DATE OF NAME CHANGE: 20020821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0001267862 ORGANIZATION NAME: IRS NUMBER: 421615933 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 DIVERSIFIED MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 20031022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. CENTRAL INDEX KEY: 0001368135 ORGANIZATION NAME: IRS NUMBER: 510593985 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 Global Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001440930 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 Global Multi-Sector Bond Fund, Inc. CENTRAL INDEX KEY: 0001447346 ORGANIZATION NAME: IRS NUMBER: 263635029 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 Strategic Income Fund, Inc. DATE OF NAME CHANGE: 20081007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Large-Cap Core Fund, Inc. CENTRAL INDEX KEY: 0001462712 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: CORRESP 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 Floating Rate Fund, Inc. CENTRAL INDEX KEY: 0001520245 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 Multi-Sector Account Portfolios, Inc. CENTRAL INDEX KEY: 0001533490 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0212 FILING VALUES: FORM TYPE: CORRESP 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 Global Allocation Fund, Inc. CENTRAL INDEX KEY: 0001571768 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: 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 Credit Opportunities Fund, Inc. CENTRAL INDEX KEY: 0001600600 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0514 FILING VALUES: FORM TYPE: CORRESP 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 Intermediate Tax-Free High Yield Fund, Inc. CENTRAL INDEX KEY: 0001608530 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP 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 Total Return Fund, Inc. CENTRAL INDEX KEY: 0001681576 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP 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 Multi-Strategy Total Return Fund, Inc. CENTRAL INDEX KEY: 0001707770 ORGANIZATION NAME: IRS NUMBER: 821995650 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: CORRESP 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 Exchange-Traded Funds, Inc. CENTRAL INDEX KEY: 0001795351 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP 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 CORRESP 1 filename1.htm

June 20, 2024

Mr. Jason Fox

Division of Investment Management

U.S. Securities and Exchange Commission

Disclosure and Review and Accounting Office

100 F Street, N.E.

Washington, D.C. 20549-4644

Re:  Funds Listed in Exhibit


Dear Mr. Fox:

This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett on June 4, 2024, related to the annual reports and Form N-CEN filings of the T. Rowe Price funds.

1. SEC Comment: Please ensure that the T. Rowe Price funds utilize the most recent version of Form N-CSR when submitting these filings in EDGAR.

Management Response: We confirm that the T. Rowe Price funds will use the most recent version of Form N-CSR.

2. SEC Comment: How much advisory fees did T. Rowe Price recoup for the Diversified Mid Cap Growth Fund during the 12/31/23 fiscal year end?  The response to N-CEN Item C.8.c. indicates that “no” fees waived were subject to recoupment. The response to N-CEN Item C.8.d. indicates that there were expenses previously waived that were recouped during the period.

Management Response: During the fiscal year ended December 31, 2023, T. Rowe Price recouped $208.76 of advisory fees for Diversified Mid-Cap Growth Fund. This recoupment was for advisory fees waived in the previous fiscal year ended December 31, 2022. There were no advisory fees waived in fiscal year 2023 that were subject to recoupment as correctly reported in N-CEN. Our policy is to separately disclose expense waivers or recoupment in the financial statements, only to the extent such amounts round to $1,000 or greater. The amount of the recoupment did not round to $1,000 and therefore, was not disclosed in the financial statements.

3. SEC Comment: The 12/31/23 N-CEN Item B.22 for the International Bond Fund indicates that the fund had NAV errors that required shareholder reprocessing.  However, there is no disclosure in the 12/31/23 financial statements regarding the NAV errors. Please explain why.

Management Response: The NAV error was not material to the financial statements and therefore, was not disclosed. Management followed its NAV error correction policy which is consistent with ICI’s NAV error correction guidance.

If you have any additional questions or would like to discuss any response, please contact me (410-577-5143, Alan.Dupski@troweprice.com), Rick Sennett (410-577-4308, Richard.Sennett@troweprice.com) or Shweta Prabhudesai (410-577-4063, Shweta.Prabhudesai@troweprice.com).

Respectfully,

Alan S. Dupski

Treasurer, T. Rowe Price Funds

cc:  John McCardell – Partner, PricewaterhouseCoopers LLP

  Fran Pollack-Matz – Deputy General Counsel, T. Rowe Price Associates, Inc.

  Arlene Klein – Chief Compliance Officer, T. Rowe Price Associates, Inc.

  

EXHIBIT

    

File #

Registrant Name

Series Name

FYE

Reviewed

811-02684

T. Rowe Price Tax-Free Income Fund, Inc.

T. Rowe Price Tax-Free Income Fund

02/28/2023

811-03055

T. Rowe Price Tax-Exempt Money Fund, Inc.

T. Rowe Price Tax-Exempt Money Fund

02/28/2023

811-03872

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

T. Rowe Price Tax-Free Short-Intermediate Fund

02/28/2023

811-04163

T. Rowe Price Tax-Free High Yield Fund, Inc.

T. Rowe Price Tax-Free High Yield Fund

02/28/2023

811-04521

T. Rowe Price State Tax-Free Funds, Inc.

T. Rowe Price California Tax-Free Bond Fund

02/28/2023

811-04521

T. Rowe Price State Tax-Free Funds, Inc.

T. Rowe Price Georgia Tax-Free Bond Fund

02/28/2023

811-04521

T. Rowe Price State Tax-Free Funds, Inc.

T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

02/28/2023

811-04521

T. Rowe Price State Tax-Free Funds, Inc.

T. Rowe Price Maryland Tax-Free Bond Fund

02/28/2023

811-04521

T. Rowe Price State Tax-Free Funds, Inc.

T. Rowe Price Maryland Tax-Free Money Fund

02/28/2023

811-04521

T. Rowe Price State Tax-Free Funds, Inc.

T. Rowe Price New Jersey Tax-Free Bond Fund

02/28/2023

811-04521

T. Rowe Price State Tax-Free Funds, Inc.

T. Rowe Price New York Tax-Free Bond Fund

02/28/2023

811-04521

T. Rowe Price State Tax-Free Funds, Inc.

T. Rowe Price Virginia Tax-Free Bond Fund

02/28/2023

811-08207

T. Rowe Price Tax-Efficient Funds, Inc.

T. Rowe Price Tax-Efficient Equity Fund

02/28/2023

811-22620

T. Rowe Price Multi-Sector Account Portfolios, Inc.

T. Rowe Price Floating Rate Multi-Sector Account Portfolio

02/28/2023

811-22620

T. Rowe Price Multi-Sector Account Portfolios, Inc.

T. Rowe Price High Yield Multi-Sector Account Portfolio

02/28/2023

811-22620

T. Rowe Price Multi-Sector Account Portfolios, Inc.

T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

02/28/2023

811-22968

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.

T. Rowe Price Intermediate Tax-Free High Yield Fund

02/28/2023

811-02396

T. Rowe Price New Income Fund, Inc.

T. Rowe Price New Income Fund

05/31/2023

811-02603

T. Rowe Price Government Money Fund, Inc.

T. Rowe Price Government Money Fund

05/31/2023

811-03894

T. Rowe Price Short-Term Bond Fund, Inc.

T. Rowe Price Short Duration Income Fund

05/31/2023

811-03894

T. Rowe Price Short-Term Bond Fund, Inc.

T. Rowe Price Short-Term Bond Fund

05/31/2023

811-03894

T. Rowe Price Short-Term Bond Fund, Inc.

T. Rowe Price Ultra Short-Term Bond Fund

05/31/2023

811-04119

T. Rowe Price High Yield Fund, Inc.

T. Rowe Price High Yield Fund

05/31/2023

811-04119

T. Rowe Price High Yield Fund, Inc.

T. Rowe Price U.S. High Yield Fund

05/31/2023

811-04441

T. Rowe Price GNMA Fund, Inc.

T. Rowe Price GNMA Fund

05/31/2023

811-05860

T. Rowe Price U.S. Treasury Funds, Inc.

T. Rowe Price U.S. Treasury Intermediate Index Fund

05/31/2023

811-05860

T. Rowe Price U.S. Treasury Funds, Inc.

T. Rowe Price U.S. Treasury Long-Term Index Fund

05/31/2023

811-05860

T. Rowe Price U.S. Treasury Funds, Inc.

T. Rowe Price U.S. Treasury Money Fund

05/31/2023

811-05986

T. Rowe Price Index Trust, Inc.

T. Rowe Price U.S. Limited Duration TIPS Index Fund

05/31/2023

811-07173

T. Rowe Price Spectrum Funds II, Inc.

T. Rowe Price Spectrum Conservative Allocation Fund

05/31/2023

811-07173

T. Rowe Price Spectrum Funds II, Inc.

T. Rowe Price Spectrum Moderate Allocation Fund

05/31/2023

811-07173

T. Rowe Price Spectrum Funds II, Inc.

T. Rowe Price Spectrum Moderate Growth Allocation Fund

05/31/2023

811-07353

T. Rowe Price Corporate Income Fund, Inc.

T. Rowe Price Corporate Income Fund

05/31/2023

811-08279

T. Rowe Price Reserve Investment Funds, Inc.

T. Rowe Price Government Reserve Fund

05/31/2023

811-08279

T. Rowe Price Reserve Investment Funds, Inc.

T. Rowe Price Treasury Reserve Fund

05/31/2023

    

File #

Registrant Name

Series Name

FYE

Reviewed

811-21055

T. Rowe Price Institutional Income Funds, Inc.

T. Rowe Price Institutional Floating Rate Fund

05/31/2023

811-21055

T. Rowe Price Institutional Income Funds, Inc.

T. Rowe Price Institutional High Yield Fund

05/31/2023

811-21055

T. Rowe Price Institutional Income Funds, Inc.

T. Rowe Price Institutional Long Duration Credit Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2005 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2010 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2015 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2020 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2025 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2030 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2035 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2040 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2045 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2050 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2055 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2060 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement 2065 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Balanced Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Balanced I Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2005 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2010 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2015 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2020 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2025 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2030 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2035 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2040 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2045 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2050 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2055 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2060 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Blend 2065 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2005 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2010 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2015 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2020 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2025 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2030 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2035 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2040 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2045 Fund - I Class

05/31/2023

    

File #

Registrant Name

Series Name

FYE

Reviewed

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2050 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2055 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2060 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement I 2065 Fund - I Class

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2005 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2010 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2015 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2020 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2025 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2030 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2035 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2040 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2045 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2050 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2055 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2060 Fund

05/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Target 2065 Fund

05/31/2023

811-21185

T. Rowe Price Inflation Protected Bond Fund, Inc.

T. Rowe Price Inflation Protected Bond Fund

05/31/2023

811-21919

T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.

T. Rowe Price Limited Duration Inflation Focused Bond Fund

05/31/2023

811-22243

T. Rowe Price Global Multi-Sector Bond Fund, Inc.

T. Rowe Price Global Multi-Sector Bond Fund

05/31/2023

811-22557

T. Rowe Price Floating Rate Fund, Inc.

T. Rowe Price Floating Rate Fund

05/31/2023

811-22939

T. Rowe Price Credit Opportunities Fund, Inc.

T. Rowe Price Credit Opportunities Fund

05/31/2023

811-23180

T. Rowe Price Total Return Fund, Inc.

T. Rowe Price Total Return Fund

05/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Floating Rate ETF

05/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Total Return ETF

05/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price U.S. High Yield ETF

05/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Ultra Short-Term Bond ETF

05/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Africa & Middle East Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Asia Opportunities Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price China Evolution Equity Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Emerging Europe Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Emerging Markets Discovery Stock Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Emerging Markets Stock Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price European Stock Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Global Growth Stock Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Global Impact Equity Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Global Stock Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price International Disciplined Equity Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price International Discovery Fund

10/31/2023

    

File #

Registrant Name

Series Name

FYE

Reviewed

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price International Stock Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price International Value Equity Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Japan Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Latin America Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price New Asia Fund

10/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Overseas Stock Fund

10/31/2023

811-05833

T. Rowe Price Global Funds, Inc.

T. Rowe Price Global Value Equity Fund

10/31/2023

811-05833

T. Rowe Price Global Funds, Inc.

T. Rowe Price Institutional Emerging Markets Equity Fund

10/31/2023

811-05833

T. Rowe Price Global Funds, Inc.

T. Rowe Price Institutional International Disciplined Equity Fund

10/31/2023

811-07093

T. Rowe Price Summit Funds, Inc.

T. Rowe Price Cash Reserves Fund

10/31/2023

811-07095

T. Rowe Price Summit Municipal Funds, Inc.

T. Rowe Price Summit Municipal Income Fund

10/31/2023

811-07095

T. Rowe Price Summit Municipal Funds, Inc.

T. Rowe Price Summit Municipal Intermediate Fund

10/31/2023

811-10063

T. Rowe Price International Index Fund, Inc.

T. Rowe Price International Equity Index Fund

10/31/2023

811-10093

T. Rowe Price QM U.S. Bond Index Fund, Inc.

T. Rowe Price QM U.S. Bond Index Fund

10/31/2023

811-22810

T. Rowe Price Global Allocation Fund, Inc.

T. Rowe Price Global Allocation Fund

10/31/2023

811-23261

T. Rowe Price Multi-Strategy Total Return Fund, Inc.

T. Rowe Price Multi-Strategy Total Return Fund

10/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price QM U.S. Bond ETF

10/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price International Equity ETF

10/31/2023

811-00579

T. Rowe Price Growth Stock Fund, Inc.

T. Rowe Price Growth Stock Fund

12/31/2023

811-00696

T. Rowe Price Small-Cap Stock Fund, Inc.

T. Rowe Price Small-Cap Stock Fund

12/31/2023

811-00958

T. Rowe Price New Horizons Fund, Inc.

T. Rowe Price New Horizons Fund

12/31/2023

811-01710

T. Rowe Price New Era Fund, Inc.

T. Rowe Price New Era Fund

12/31/2023

811-02215-99

T. Rowe Price Small-Cap Value Fund, Inc.

T. Rowe Price Small-Cap Value Fund

12/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Dynamic Credit Fund

12/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Dynamic Global Bond Fund

12/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Emerging Markets Bond Fund

12/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Emerging Markets Corporate Bond Fund

12/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Emerging Markets Local Currency Bond Fund

12/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Global Consumer Fund

12/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Global High Income Bond Fund

12/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price Global Industrials Fund

12/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price International Bond Fund

12/31/2023

811-02958

T. Rowe Price International Funds, Inc.

T. Rowe Price International Bond Fund (USD Hedged)

12/31/2023

811-04358

T. Rowe Price All-Cap Opportunities Fund, Inc.

T. Rowe Price All-Cap Opportunities Fund

12/31/2023

811-04400

T. Rowe Price Equity Income Fund, Inc.

T. Rowe Price Equity Income Fund

12/31/2023

811-04519

T. Rowe Price Capital Appreciation Fund, Inc.

T. Rowe Price Capital Appreciation Fund

12/31/2023

811-04519

T. Rowe Price Capital Appreciation Fund, Inc.

T. Rowe Price Capital Appreciation and Income Fund

12/31/2023

    

File #

Registrant Name

Series Name

FYE

Reviewed

811-04998

T. Rowe Price Spectrum Fund, Inc.

T. Rowe Price Spectrum Diversified Equity Fund

12/31/2023

811-04998

T. Rowe Price Spectrum Fund, Inc.

T. Rowe Price Spectrum Income Fund

12/31/2023

811-04998

T. Rowe Price Spectrum Fund, Inc.

T. Rowe Price Spectrum International Equity Fund

12/31/2023

811-05299

T. Rowe Price Science & Technology Fund, Inc.

T. Rowe Price Science & Technology Fund

12/31/2023

811-05833

T. Rowe Price Global Funds, Inc.

T. Rowe Price Institutional Emerging Markets Bond Fund

12/31/2023

811-05986

T. Rowe Price Index Trust, Inc.

T. Rowe Price Equity Index 500 Fund

12/31/2023

811-05986

T. Rowe Price Index Trust, Inc.

T. Rowe Price Extended Equity Market Index Fund

12/31/2023

811-05986

T. Rowe Price Index Trust, Inc.

T. Rowe Price Mid-Cap Index Fund

12/31/2023

811-05986

T. Rowe Price Index Trust, Inc.

T. Rowe Price Small-Cap Index Fund

12/31/2023

811-05986

T. Rowe Price Index Trust, Inc.

T. Rowe Price Total Equity Market Index Fund

12/31/2023

811-06275

T. Rowe Price Balanced Fund, Inc.

T. Rowe Price Balanced Fund

12/31/2023

811-06665

T. Rowe Price Mid-Cap Growth Fund, Inc.

T. Rowe Price Mid-Cap Growth Fund

12/31/2023

811-07055

T. Rowe Price Dividend Growth Fund, Inc.

T. Rowe Price Dividend Growth Fund

12/31/2023

811-07059

T. Rowe Price Blue Chip Growth Fund, Inc.

T. Rowe Price Blue Chip Growth Fund

12/31/2023

811-07075

T. Rowe Price Communications & Technology Fund, Inc.

T. Rowe Price Communications & Technology Fund

12/31/2023

811-07143

T. Rowe Price Equity Series, Inc.

T. Rowe Price All-Cap Opportunities Portfolio

12/31/2023

811-07143

T. Rowe Price Equity Series, Inc.

T. Rowe Price Blue Chip Growth Portfolio

12/31/2023

811-07143

T. Rowe Price Equity Series, Inc.

T. Rowe Price Equity Income Portfolio

12/31/2023

811-07143

T. Rowe Price Equity Series, Inc.

T. Rowe Price Equity Index 500 Portfolio

12/31/2023

811-07143

T. Rowe Price Equity Series, Inc.

T. Rowe Price Health Sciences Portfolio

12/31/2023

811-07143

T. Rowe Price Equity Series, Inc.

T. Rowe Price Mid-Cap Growth Portfolio

12/31/2023

811-07143

T. Rowe Price Equity Series, Inc.

T. Rowe Price Moderate Allocation Portfolio

12/31/2023

811-07145

T. Rowe Price International Series, Inc.

T. Rowe Price International Stock Portfolio

12/31/2023

811-07153

T. Rowe Price Fixed Income Series, Inc.

T. Rowe Price Limited-Term Bond Portfolio

12/31/2023

811-07209

T. Rowe Price Value Fund, Inc.

T. Rowe Price Value Fund

12/31/2023

811-07225

T. Rowe Price U.S. Equity Research Fund, Inc.

T. Rowe Price U.S. Equity Research Fund

12/31/2023

811-07381

T. Rowe Price Health Sciences Fund, Inc.

T. Rowe Price Health Sciences Fund

12/31/2023

811-07605

T. Rowe Price Mid-Cap Value Fund, Inc.

T. Rowe Price Mid-Cap Value Fund

12/31/2023

811-07639

T. Rowe Price Equity Funds, Inc.

T. Rowe Price Institutional Large-Cap Core Growth Fund

12/31/2023

811-07639

T. Rowe Price Equity Funds, Inc.

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

12/31/2023

811-07639

T. Rowe Price Equity Funds, Inc.

T. Rowe Price Institutional Small-Cap Stock Fund

12/31/2023

811-07639

T. Rowe Price Equity Funds, Inc.

T. Rowe Price Large-Cap Growth Fund

12/31/2023

811-07639

T. Rowe Price Equity Funds, Inc.

T. Rowe Price Large-Cap Value Fund

12/31/2023

811-07639

T. Rowe Price Equity Funds, Inc.

T. Rowe Price Hedged Equity Fund

12/31/2023

811-07749

T. Rowe Price Financial Services Fund, Inc.

T. Rowe Price Financial Services Fund

12/31/2023

811-08203

T. Rowe Price Integrated Equity Funds, Inc.

T. Rowe Price Integrated Global Equity Fund

12/31/2023

811-08203

T. Rowe Price Integrated Equity Funds, Inc.

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

12/31/2023

811-08203

T. Rowe Price Integrated Equity Funds, Inc.

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

12/31/2023

    

File #

Registrant Name

Series Name

FYE

Reviewed

811-08203

T. Rowe Price Integrated Equity Funds, Inc.

T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund

12/31/2023

811-08279

T. Rowe Price Reserve Investment Funds, Inc.

T. Rowe Price Transition Fund

12/31/2023

811-08371

T. Rowe Price Real Estate Fund, Inc.

T. Rowe Price Real Estate Fund

12/31/2023

811-09995

T. Rowe Price Global Technology Fund, Inc.

T. Rowe Price Global Technology Fund

12/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Income 2020 Fund

12/31/2023

811-21149

T. Rowe Price Retirement Funds, Inc.

T. Rowe Price Retirement Income 2025 Fund

12/31/2023

811-21454

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

T. Rowe Price Diversified Mid-Cap Growth Fund

12/31/2023

811-22218

T. Rowe Price Global Real Estate Fund, Inc.

T. Rowe Price Global Real Estate Fund

12/31/2023

811-22293

T. Rowe Price U.S. Large-Cap Core Fund, Inc.

T. Rowe Price U.S. Large-Cap Core Fund

12/31/2023

811-22410

T. Rowe Price Real Assets Fund, Inc.

T. Rowe Price Real Assets Fund

12/31/2023

811-22620

T. Rowe Price Multi-Sector Account Portfolios, Inc.

T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

12/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Blue Chip Growth ETF

12/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Dividend Growth ETF

12/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Equity Income ETF

12/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Growth Stock ETF

12/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price U.S. Equity Research ETF

12/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Capital Appreciation Equity ETF

12/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Growth ETF

12/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Small-Mid Cap ETF

12/31/2023

811-23494

T. Rowe Price Exchange-Traded Funds, Inc.

T. Rowe Price Value ETF

12/31/2023