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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000795384-18-000047
Filing Date
2018-12-10
Accepted
2018-12-10 08:59:13
Documents
1
Effectiveness Date
2018-12-10

Document Format Files

Seq Description Document Type Size
1 purchasepolicychangest-20186.htm 497 2996
  Complete submission text file 0000795384-18-000047.txt   93384

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
  Status Name Ticker Symbol
CIK 0000080248      
Series S000002106   T. Rowe Price New Horizons Fund, Inc.
Class/Contract C000005478   T. Rowe Price New Horizons Fund, Inc. PRNHX
Class/Contract C000159684   T. Rowe Price New Horizons Fund-I Class PRJIX
  Status Name Ticker Symbol
CIK 0000080249      
Series S000002136   T. Rowe Price New Income Fund, Inc.
Class/Contract C000005529   T. Rowe Price New Income Fund, Inc. PRCIX
Class/Contract C000005530   T. Rowe Price New Income Fund-Advisor Class PANIX
Class/Contract C000005531   T. Rowe Price New Income Fund-R Class RRNIX
Class/Contract C000159679   T. Rowe Price New Income Fund-I Class PRXEX
  Status Name Ticker Symbol
CIK 0000080257      
Series S000002087   T. Rowe Price Growth Stock Fund, Inc.
Class/Contract C000005453   T. Rowe Price Growth Stock Fund, Inc. PRGFX
Class/Contract C000005454   T. Rowe Price Growth Stock Fund-Advisor Class TRSAX
Class/Contract C000005455   T. Rowe Price Growth Stock Fund-R Class RRGSX
Class/Contract C000159680   T. Rowe Price Growth Stock Fund-I Class PRUFX
  Status Name Ticker Symbol
CIK 0000202927      
Series S000002163   T. Rowe Price Tax-Free Income Fund, Inc.
Class/Contract C000005559   T. Rowe Price Tax-Free Income Fund, Inc. PRTAX
Class/Contract C000005560   T. Rowe Price Tax-Free Income Fund-Advisor Class PATAX
Class/Contract C000193190   T. Rowe Price Tax-Free Income Fund-I Class TFILX
  Status Name Ticker Symbol
CIK 0000216907      
Series S000002105   T. Rowe Price New Era Fund, Inc.
Class/Contract C000005477   T. Rowe Price New Era Fund, Inc. PRNEX
Class/Contract C000166331   T. Rowe Price New Era Fund-I Class TRNEX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000042685   T. Rowe Price Global Industrials Fund
Class/Contract C000131942   T. Rowe Price Global Industrials Fund RPGIX
Class/Contract C000190555   T. Rowe Price Global Industrials Fund- I Class TRGAX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000047983   T. Rowe Price Dynamic Global Bond Fund
Class/Contract C000151117   T. Rowe Price Dynamic Global Bond Fund RPIEX
Class/Contract C000151118   T. Rowe Price Dynamic Global Bond Fund-Advisor Class PAIEX
Class/Contract C000159134   T. Rowe Price Dynamic Global Bond Fund-I Class RPEIX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000053738   T. Rowe Price Global Consumer Fund
Class/Contract C000168913   T. Rowe Price Global Consumer Fund PGLOX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000063538   T. Rowe Price Dynamic Credit Fund
Class/Contract C000205922   T. Rowe Price Dynamic Credit Fund RPIDX
Class/Contract C000205923   T. Rowe Price Dynamic Credit Fund-I Class RPELX
  Status Name Ticker Symbol
CIK 0000315748      
Series S000002161   T. Rowe Price Tax-Exempt Money Fund, Inc.
Class/Contract C000005557   T. Rowe Price Tax-Exempt Money Fund, Inc. PTEXX
Class/Contract C000193189   T. Rowe Price Tax-Exempt Money Fund-I Class TERXX
  Status Name Ticker Symbol
CIK 0000316968      
Series S000002140   T. Rowe Price Government Money Fund, Inc.
Class/Contract C000005535   T. Rowe Price Government Money Fund, Inc. PRRXX
Class/Contract C000190629   T. Rowe Price Government Money Fund- I Class TTGXX
  Status Name Ticker Symbol
CIK 0000706211      
Series S000002086   T. Rowe Price Growth & Income Fund, Inc.
Class/Contract C000005452   T. Rowe Price Growth & Income Fund, Inc. PRGIX
Class/Contract C000177201   T. Rowe Price Growth & Income Fund-I Class TGTIX
  Status Name Ticker Symbol
CIK 0000730200      
Series S000002165   T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
Class/Contract C000005562   T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. PRFSX
Class/Contract C000117196   T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class PATIX
Class/Contract C000177206   T. Rowe Price Tax-Free Short-Intermediate Fund-I Class TTSIX
  Status Name Ticker Symbol
CIK 0000731890      
Series S000002141   T. Rowe Price Short-Term Bond Fund, Inc.
Class/Contract C000005536   T. Rowe Price Short-Term Bond Fund, Inc. PRWBX
Class/Contract C000005537   T. Rowe Price Short-Term Bond Fund-Advisor Class PASHX
Class/Contract C000166333   T. Rowe Price Short-Term Bond Fund-I Class TBSIX
  Status Name Ticker Symbol
CIK 0000731890      
Series S000039055   T. Rowe Price Ultra Short-Term Bond Fund
Class/Contract C000119983   T. Rowe Price Ultra Short-Term Bond Fund TRBUX
Class/Contract C000193195   T. Rowe Price Ultra Short-Term Bond Fund-I Class TRSTX
  Status Name Ticker Symbol
CIK 0000773485      
Series S000002104   T. Rowe Price New America Growth Fund
Class/Contract C000005476   T. Rowe Price New America Growth Fund PRWAX
Class/Contract C000012105   T. Rowe Price New America Growth Fund-Advisor Class PAWAX
Class/Contract C000166319   T. Rowe Price New America Growth Fund-I Class PNAIX
  Status Name Ticker Symbol
CIK 0000775688      
Series S000002076   T. Rowe Price Equity Income Fund
Class/Contract C000005436   T. Rowe Price Equity Income Fund PRFDX
Class/Contract C000005437   T. Rowe Price Equity Income Fund-Advisor Class PAFDX
Class/Contract C000005438   T. Rowe Price Equity Income Fund-R Class RRFDX
Class/Contract C000166330   T. Rowe Price Equity Income Fund-I Class REIPX
  Status Name Ticker Symbol
CIK 0000779785      
Series S000002131   T. Rowe Price GNMA Fund
Class/Contract C000005523   T. Rowe Price GNMA Fund PRGMX
Class/Contract C000190558   T. Rowe Price GNMA Fund-I Class PRXAX
  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 0000795384      
Series S000002142   T. Rowe Price New York Tax-Free Money Fund
Class/Contract C000005538   T. Rowe Price New York Tax-Free Money Fund NYTXX
Class/Contract C000193177   T. Rowe Price New York Tax-Free Money Fund-I Class TRNXX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002143   T. Rowe Price New York Tax-Free Bond Fund
Class/Contract C000005539   T. Rowe Price New York Tax-Free Bond Fund PRNYX
Class/Contract C000193178   T. Rowe Price New York Tax-Free Bond Fund-I Class TRYIX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002144   T. Rowe Price Maryland Tax-Free Bond Fund
Class/Contract C000005540   T. Rowe Price Maryland Tax-Free Bond Fund MDXBX
Class/Contract C000193179   T. Rowe Price Maryland Tax-Free Bond Fund-I Class TFBIX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002145   T. Rowe Price Virginia Tax-Free Bond Fund
Class/Contract C000005541   T. Rowe Price Virginia Tax-Free Bond Fund PRVAX
Class/Contract C000193180   T. Rowe Price Virginia Tax-Free Bond Fund-I Class TFBVX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002146   T. Rowe Price New Jersey Tax-Free Bond Fund
Class/Contract C000005542   T. Rowe Price New Jersey Tax-Free Bond Fund NJTFX
Class/Contract C000193181   T. Rowe Price New Jersey Tax-Free Bond Fund-I Class TRJIX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002147   T. Rowe Price Maryland Short-Term Tax-Free Bond Fund
Class/Contract C000005543   T. Rowe Price Maryland Short-Term Tax-Free Bond Fund PRMDX
Class/Contract C000193182   T. Rowe Price Maryland Short-Term Tax-Free Bond Fund-I Class TRMUX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002149   T. Rowe Price Georgia Tax-Free Bond Fund
Class/Contract C000005545   T. Rowe Price Georgia Tax-Free Bond Fund GTFBX
Class/Contract C000193183   T. Rowe Price Georgia Tax-Free Bond Fund-I Class TBGAX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000002150   T. Rowe Price Maryland Tax-Free Money Fund
Class/Contract C000005546   T. Rowe Price Maryland Tax-Free Money Fund TMDXX
Class/Contract C000193184   T. Rowe Price Maryland Tax-Free Money Fund-I Class TWNXX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000059424   T. Rowe Price California Tax-Free Bond Fund
Class/Contract C000194849   T. Rowe Price California Tax-Free Bond Fund PRXCX
Class/Contract C000194850   T. Rowe Price California Tax-Free Bond Fund-I Class TCFEX
  Status Name Ticker Symbol
CIK 0000795384      
Series S000059425   T. Rowe Price California Tax-Free Money Fund
Class/Contract C000194851   T. Rowe Price California Tax-Free Money Fund PCTXX
Class/Contract C000194852   T. Rowe Price California Tax-Free Money Fund-I Class TCBXX
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002122   Spectrum Income Fund
Class/Contract C000005512   Spectrum Income Fund RPSIX
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002123   Spectrum Growth Fund
Class/Contract C000005513   Spectrum Growth Fund PRSGX
  Status Name Ticker Symbol
CIK 0000819930      
Series S000002119   T. Rowe Price Science & Technology Fund, Inc.
Class/Contract C000005506   T. Rowe Price Science & Technology Fund, Inc. PRSCX
Class/Contract C000005507   T. Rowe Price Science & Technology Fund-Advisor Class PASTX
Class/Contract C000169947   T. Rowe Price Science & Technology Fund-I Class TSNIX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002167   U.S. Treasury Intermediate Fund
Class/Contract C000005564   U.S. Treasury Intermediate Fund PRTIX
Class/Contract C000190630   U.S. Treasury Intermediate Fund- I Class PRKIX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002168   U.S. Treasury Long-Term Fund
Class/Contract C000005565   U.S. Treasury Long-Term Fund PRULX
Class/Contract C000190631   U.S. Treasury Long-Term Fund- I Class PRUUX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002169   U.S. Treasury Money Fund
Class/Contract C000005566   U.S. Treasury Money Fund PRTXX
Class/Contract C000190632   U.S. Treasury Money Fund- I Class TRGXX
  Status Name Ticker Symbol
CIK 0000871839      
Series S000002068   T. Rowe Price Balanced Fund, Inc.
Class/Contract C000005423   T. Rowe Price Balanced Fund, Inc. RPBAX
Class/Contract C000166328   T. Rowe Price Balanced Fund-I Class RBAIX
  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
  Status Name Ticker Symbol
CIK 0000894024      
Series S000002075   T. Rowe Price Dividend Growth Fund, Inc.
Class/Contract C000005435   T. Rowe Price Dividend Growth Fund, Inc. PRDGX
Class/Contract C000012104   T. Rowe Price Dividend Growth Fund-Advisor Class TADGX
Class/Contract C000166314   T. Rowe Price Dividend Growth Fund-I Class PDGIX
  Status Name Ticker Symbol
CIK 0000902259      
Series S000002069   T. Rowe Price Blue Chip Growth Fund, Inc.
Class/Contract C000005424   T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX
Class/Contract C000005425   T. Rowe Price Blue Chip Growth Fund-Advisor Class PABGX
Class/Contract C000005426   T. Rowe Price Blue Chip Growth Fund-R Class RRBGX
Class/Contract C000166329   T. Rowe Price Blue Chip Growth Fund-I Class TBCIX
  Status Name Ticker Symbol
CIK 0000910671      
Series S000002101   T. Rowe Price Communications & Technology Fund
Class/Contract C000005469   T. Rowe Price Communications & Technology Fund PRMTX
Class/Contract C000169955   T. Rowe Price Communications & Technology Fund-I Class TTMIX
  Status Name Ticker Symbol
CIK 0000912028      
Series S000002151   T. Rowe Price Cash Reserves Fund
Class/Contract C000005547   T. Rowe Price Cash Reserves Fund TSCXX
  Status Name Ticker Symbol
CIK 0000912029      
Series S000002155   T. Rowe Price Summit Municipal Money Market Fund
Class/Contract C000005551   T. Rowe Price Summit Municipal Money Market Fund TRSXX
  Status Name Ticker Symbol
CIK 0000912029      
Series S000002156   T. Rowe Price Summit Municipal Intermediate Fund
Class/Contract C000005552   T. Rowe Price Summit Municipal Intermediate Fund PRSMX
Class/Contract C000117203   T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class PAIFX
  Status Name Ticker Symbol
CIK 0000912029      
Series S000002157   T. Rowe Price Summit Municipal Income Fund
Class/Contract C000005553   T. Rowe Price Summit Municipal Income Fund PRINX
Class/Contract C000117204   T. Rowe Price Summit Municipal Income Fund-Advisor Class PAIMX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002137   T. Rowe Price Personal Strategy Balanced Fund
Class/Contract C000005532   T. Rowe Price Personal Strategy Balanced Fund TRPBX
Class/Contract C000169938   T. Rowe Price Personal Strategy Balanced Fund-I Class TPPAX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002138   T. Rowe Price Personal Strategy Growth Fund
Class/Contract C000005533   T. Rowe Price Personal Strategy Growth Fund TRSGX
Class/Contract C000169939   T. Rowe Price Personal Strategy Growth Fund-I Class TGIPX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002139   T. Rowe Price Personal Strategy Income Fund
Class/Contract C000005534   T. Rowe Price Personal Strategy Income Fund PRSIX
Class/Contract C000169940   T. Rowe Price Personal Strategy Income Fund-I Class PPIPX
  Status Name Ticker Symbol
CIK 0000927845      
Series S000002125   T. Rowe Price Value Fund, Inc.
Class/Contract C000005515   T. Rowe Price Value Fund, Inc. TRVLX
Class/Contract C000005516   T. Rowe Price Value Fund-Advisor Class PAVLX
Class/Contract C000159681   T. Rowe Price Value Fund-I Class TRPIX
  Status Name Ticker Symbol
CIK 0000931151      
Series S000002071   T. Rowe Price Capital Opportunity Fund, Inc.
Class/Contract C000005429   T. Rowe Price Capital Opportunity Fund, Inc. PRCOX
Class/Contract C000005430   T. Rowe Price Capital Opportunity Fund-Advisor Class PACOX
Class/Contract C000005431   T. Rowe Price Capital Opportunity Fund-R Class RRCOX
Class/Contract C000177207   T. Rowe Price Capital Opportunity Fund-I Class PCCOX
  Status Name Ticker Symbol
CIK 0000949820      
Series S000002128   T. Rowe Price Corporate Income Fund, Inc.
Class/Contract C000005519   T. Rowe Price Corporate Income Fund, Inc. PRPIX
Class/Contract C000166313   T. Rowe Price Corporate Income Fund-I Class TICCX
  Status Name Ticker Symbol
CIK 0001002624      
Series S000002088   T. Rowe Price Health Sciences Fund, Inc.
Class/Contract C000005456   T. Rowe Price Health Sciences Fund, Inc. PRHSX
Class/Contract C000169937   T. Rowe Price Health Sciences Fund-I Class THISX
  Status Name Ticker Symbol
CIK 0001012678      
Series S000002103   T. Rowe Price Mid-Cap Value Fund, Inc.
Class/Contract C000005473   T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX
Class/Contract C000005474   T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX
Class/Contract C000005475   T. Rowe Price Mid-Cap Value Fund-R Class RRMVX
Class/Contract C000159685   T. Rowe Price Mid-Cap Value Fund-I Class TRMIX
  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 S000002093   T. Rowe Price Institutional Large-Cap Value Fund
Class/Contract C000005461   T. Rowe Price Institutional Large-Cap Value Fund TILCX
  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
  Status Name Ticker Symbol
CIK 0001012968      
Series S000002095   T. Rowe Price Institutional Large-Cap Growth Fund
Class/Contract C000005463   T. Rowe Price Institutional Large-Cap Growth Fund TRLGX
  Status Name Ticker Symbol
CIK 0001012968      
Series S000002096   T. Rowe Price Institutional Large-Cap Core Growth Fund
Class/Contract C000005464   T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX
  Status Name Ticker Symbol
CIK 0001012968      
Series S000019417   T. Rowe Price Institutional U.S. Structured Research Fund
Class/Contract C000053975   T. Rowe Price Institutional U.S. Structured Research Fund TRISX
  Status Name Ticker Symbol
CIK 0001019286      
Series S000002084   T. Rowe Price Financial Services Fund, Inc.
Class/Contract C000005450   T. Rowe Price Financial Services Fund, Inc. PRISX
Class/Contract C000177205   T. Rowe Price Financial Services Fund--I Class TFIFX
  Status Name Ticker Symbol
CIK 0001038469      
Series S000052905   T. Rowe Price QM U.S. Value Equity Fund
Class/Contract C000166442   T. Rowe Price QM U.S. Value Equity Fund TQMVX
Class/Contract C000166443   T. Rowe Price QM U.S. Value Equity Fund-Advisor Class TQVAX
Class/Contract C000166444   T. Rowe Price QM U.S. Value Equity Fund-I Class TQVIX
  Status Name Ticker Symbol
CIK 0001116626      
Series S000002085   T. Rowe Price Global Technology Fund, Inc.
Class/Contract C000005451   T. Rowe Price Global Technology Fund, Inc. PRGTX
Class/Contract C000177214   T. Rowe Price Global Technology Fund-I Class PGTIX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000002135   T. Rowe Price Institutional Core Plus Fund
Class/Contract C000005528   T. Rowe Price Institutional Core Plus Fund TICPX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000040861   T. Rowe Price Institutional Long Duration Credit Fund
Class/Contract C000126665   T. Rowe Price Institutional Long Duration Credit Fund RPLCX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000042663   T. Rowe Price Institutional Global Multi-Sector Bond Fund
Class/Contract C000131881   T. Rowe Price Institutional Global Multi-Sector Bond Fund RPGMX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000045263   T. Rowe Price Institutional Credit Opportunities Fund
Class/Contract C000140970   T. Rowe Price Institutional Credit Opportunities Fund TRXPX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000054621   T. Rowe Price Institutional Cash Reserves Fund
Class/Contract C000171514   T. Rowe Price Institutional Cash Reserves Fund ICFXX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002109   T. Rowe Price Retirement 2010 Fund
Class/Contract C000005486   T. Rowe Price Retirement 2010 Fund TRRAX
Class/Contract C000005487   T. Rowe Price Retirement 2010 Fund-Advisor Class PARAX
Class/Contract C000005488   T. Rowe Price Retirement 2010 Fund-R Class RRTAX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002110   T. Rowe Price Retirement 2045 Fund
Class/Contract C000005489   T. Rowe Price Retirement 2045 Fund TRRKX
Class/Contract C000049234   T. Rowe Price Retirement 2045 Fund-R Class RRTRX
Class/Contract C000049235   T. Rowe Price Retirement 2045 Fund-Advisor Class PARLX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002111   T. Rowe Price Retirement 2020 Fund
Class/Contract C000005490   T. Rowe Price Retirement 2020 Fund TRRBX
Class/Contract C000005491   T. Rowe Price Retirement 2020 Fund-Advisor Class PARBX
Class/Contract C000005492   T. Rowe Price Retirement 2020 Fund-R Class RRTBX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002112   T. Rowe Price Retirement 2030 Fund
Class/Contract C000005493   T. Rowe Price Retirement 2030 Fund TRRCX
Class/Contract C000005494   T. Rowe Price Retirement 2030 Fund-Advisor Class PARCX
Class/Contract C000005495   T. Rowe Price Retirement 2030 Fund- R Class RRTCX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002113   T. Rowe Price Retirement 2040 Fund
Class/Contract C000005496   T. Rowe Price Retirement 2040 Fund TRRDX
Class/Contract C000005497   T. Rowe Price Retirement 2040 Fund-Advisor Class PARDX
Class/Contract C000005498   T. Rowe Price Retirement 2040 Fund-R Class RRTDX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002114   T. Rowe Price Retirement Balanced Fund
Class/Contract C000005499   T. Rowe Price Retirement Balanced Fund TRRIX
Class/Contract C000005500   T. Rowe Price Retirement Balanced Fund-Advisor Class PARIX
Class/Contract C000005501   T. Rowe Price Retirement Balanced Fund-R Class RRTIX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002115   T. Rowe Price Retirement 2005 Fund
Class/Contract C000005502   T. Rowe Price Retirement 2005 Fund TRRFX
Class/Contract C000049236   T. Rowe Price Retirement 2005 Fund-Advisor Class PARGX
Class/Contract C000049237   T. Rowe Price Retirement 2005 Fund-R Class RRTLX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002116   T. Rowe Price Retirement 2015 Fund
Class/Contract C000005503   T. Rowe Price Retirement 2015 Fund TRRGX
Class/Contract C000049238   T. Rowe Price Retirement 2015 Fund-Advisor Class PARHX
Class/Contract C000049239   T. Rowe Price Retirement 2015 Fund-R Class RRTMX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002117   T. Rowe Price Retirement 2025 Fund
Class/Contract C000005504   T. Rowe Price Retirement 2025 Fund TRRHX
Class/Contract C000049240   T. Rowe Price Retirement 2025 Fund-Advisor Class PARJX
Class/Contract C000049241   T. Rowe Price Retirement 2025 Fund-R Class RRTNX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000002118   T. Rowe Price Retirement 2035 Fund
Class/Contract C000005505   T. Rowe Price Retirement 2035 Fund TRRJX
Class/Contract C000049242   T. Rowe Price Retirement 2035 Fund-Advisor Class PARKX
Class/Contract C000049243   T. Rowe Price Retirement 2035 Fund-R Class RRTPX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000014996   T. Rowe Price Retirement 2050 Fund
Class/Contract C000040835   T. Rowe Price Retirement 2050 Fund TRRMX
Class/Contract C000040836   T. Rowe Price Retirement 2050 Fund-Advisor Class PARFX
Class/Contract C000040837   T. Rowe Price Retirement 2050 Fund-R Class RRTFX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000014997   T. Rowe Price Retirement 2055 Fund
Class/Contract C000040838   T. Rowe Price Retirement 2055 Fund TRRNX
Class/Contract C000049244   T. Rowe Price Retirement 2055 Fund-Advisor Class PAROX
Class/Contract C000049245   T. Rowe Price Retirement 2055 Fund-R Class RRTVX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041772   T. Rowe Price Target 2005 Fund
Class/Contract C000129654   T. Rowe Price Target 2005 Fund TRARX
Class/Contract C000129655   T. Rowe Price Target 2005 Fund-Advisor Class PANRX
Class/Contract C000169038   T. Rowe Price Target 2005 Fund-I Class TFRRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041773   T. Rowe Price Target 2050 Fund
Class/Contract C000129656   T. Rowe Price Target 2050 Fund TRFOX
Class/Contract C000129657   T. Rowe Price Target 2050 Fund-Advisor Class PAOFX
Class/Contract C000169039   T. Rowe Price Target 2050 Fund-I Class TOORX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041774   T. Rowe Price Target 2055 Fund
Class/Contract C000129658   T. Rowe Price Target 2055 Fund TRFFX
Class/Contract C000129659   T. Rowe Price Target 2055 Fund-Advisor Class PAFTX
Class/Contract C000169040   T. Rowe Price Target 2055 Fund-I Class TRPPX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041775   T. Rowe Price Target 2010 Fund
Class/Contract C000129660   T. Rowe Price Target 2010 Fund TRROX
Class/Contract C000129661   T. Rowe Price Target 2010 Fund-Advisor Class PAERX
Class/Contract C000169041   T. Rowe Price Target 2010 Fund-I Class TORFX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041776   T. Rowe Price Target 2015 Fund
Class/Contract C000129662   T. Rowe Price Target 2015 Fund TRRTX
Class/Contract C000129663   T. Rowe Price Target 2015 Fund-Advisor Class PAHRX
Class/Contract C000169042   T. Rowe Price Target 2015 Fund-I Class TTRTX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041777   T. Rowe Price Target 2020 Fund
Class/Contract C000129664   T. Rowe Price Target 2020 Fund TRRUX
Class/Contract C000129665   T. Rowe Price Target 2020 Fund-Advisor Class PAIRX
Class/Contract C000169043   T. Rowe Price Target 2020 Fund-I Class TTURX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041778   T. Rowe Price Target 2025 Fund
Class/Contract C000129666   T. Rowe Price Target 2025 Fund-Advisor Class PAJRX
Class/Contract C000129667   T. Rowe Price Target 2025 Fund TRRVX
Class/Contract C000169044   T. Rowe Price Target 2025 Fund-I Class TRVVX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041779   T. Rowe Price Target 2030 Fund
Class/Contract C000129668   T. Rowe Price Target 2030 Fund TRRWX
Class/Contract C000129669   T. Rowe Price Target 2030 Fund-Advisor Class PAKRX
Class/Contract C000169045   T. Rowe Price Target 2030 Fund-I Class TWRRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041780   T. Rowe Price Target 2035 Fund
Class/Contract C000129670   T. Rowe Price Target 2035 Fund RPGRX
Class/Contract C000129671   T. Rowe Price Target 2035 Fund-Advisor Class PATVX
Class/Contract C000169046   T. Rowe Price Target 2035 Fund-I Class TPGPX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041781   T. Rowe Price Target 2040 Fund
Class/Contract C000129672   T. Rowe Price Target 2040 Fund TRHRX
Class/Contract C000129673   T. Rowe Price Target 2040 Fund-Advisor Class PAHHX
Class/Contract C000169047   T. Rowe Price Target 2040 Fund-I Class TRXRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000041782   T. Rowe Price Target 2045 Fund
Class/Contract C000129674   T. Rowe Price Target 2045 Fund RPTFX
Class/Contract C000129675   T. Rowe Price Target 2045 Fund-Advisor Class PAFFX
Class/Contract C000169048   T. Rowe Price Target 2045 Fund-I Class TRFWX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000045512   T. Rowe Price Retirement 2060 Fund
Class/Contract C000141687   T. Rowe Price Retirement 2060 Fund TRRLX
Class/Contract C000141688   T. Rowe Price Retirement 2060 Fund-Advisor Class TRRYX
Class/Contract C000141689   T. Rowe Price Retirement 2060 Fund-R Class TRRZX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000045513   T. Rowe Price Target 2060 Fund
Class/Contract C000141690   T. Rowe Price Target 2060 Fund TRTFX
Class/Contract C000141691   T. Rowe Price Target 2060 Fund-Advisor Class TRTGX
Class/Contract C000169049   T. Rowe Price Target 2060 Fund-I Class TTOIX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050878   T. Rowe Price Retirement I 2005 Fund-I Class
Class/Contract C000160450   T. Rowe Price Retirement I 2005 Fund-I Class TRPFX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050879   T. Rowe Price Retirement I 2050 Fund-I Class
Class/Contract C000160451   T. Rowe Price Retirement I 2050 Fund-I Class TRPMX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050880   T. Rowe Price Retirement I 2055 Fund-I Class
Class/Contract C000160452   T. Rowe Price Retirement I 2055 Fund-I Class TRPNX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050881   T. Rowe Price Retirement I 2060 Fund-I Class
Class/Contract C000160453   T. Rowe Price Retirement I 2060 Fund-I Class TRPLX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050882   T. Rowe Price Retirement Balanced I Fund-I Class
Class/Contract C000160454   T. Rowe Price Retirement Balanced I Fund-I Class TRPTX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050883   T. Rowe Price Retirement I 2010 Fund-I Class
Class/Contract C000160455   T. Rowe Price Retirement I 2010 Fund-I Class TRPAX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050884   T. Rowe Price Retirement I 2015 Fund-I Class
Class/Contract C000160456   T. Rowe Price Retirement I 2015 Fund-I Class TRFGX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050885   T. Rowe Price Retirement I 2020 Fund-I Class
Class/Contract C000160457   T. Rowe Price Retirement I 2020 Fund-I Class TRBRX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050886   T. Rowe Price Retirement I 2025 Fund-I Class
Class/Contract C000160458   T. Rowe Price Retirement I 2025 Fund-I Class TRPHX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050887   T. Rowe Price Retirement I 2030 Fund-I Class
Class/Contract C000160459   T. Rowe Price Retirement I 2030 Fund-I Class TRPCX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050888   T. Rowe Price Retirement I 2035 Fund-I Class
Class/Contract C000160460   T. Rowe Price Retirement I 2035 Fund-I Class TRPJX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050889   T. Rowe Price Retirement I 2040 Fund-I Class
Class/Contract C000160461   T. Rowe Price Retirement I 2040 Fund-I Class TRPDX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000050890   T. Rowe Price Retirement I 2045 Fund-I Class
Class/Contract C000160462   T. Rowe Price Retirement I 2045 Fund-I Class TRPKX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000057717   T. Rowe Price Retirement Income 2020 Fund
Class/Contract C000186128   T. Rowe Price Retirement Income 2020 Fund TRLAX
  Status Name Ticker Symbol
CIK 0001181628      
Series S000002133   T. Rowe Price Inflation Protected Bond Fund, Inc.
Class/Contract C000005526   T. Rowe Price Inflation Protected Bond Fund, Inc. PRIPX
Class/Contract C000166332   T. Rowe Price Inflation Protected Bond Fund-I Class TIIPX
  Status Name Ticker Symbol
CIK 0001267862      
Series S000002073   T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Class/Contract C000005433   T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX
Class/Contract C000190557   T. Rowe Price Diversified Mid-Cap Growth Fund- I Class RPTTX
  Status Name Ticker Symbol
CIK 0001368135      
Series S000013369   T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
Class/Contract C000036131   T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. TRBFX
Class/Contract C000161061   T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class TRLDX
  Status Name Ticker Symbol
CIK 0001447346      
Series S000024524   T. Rowe Price Global Multi-Sector Bond Fund, Inc.
Class/Contract C000072749   T. Rowe Price Global Multi-Sector Bond Fund, Inc. PRSNX
Class/Contract C000072750   T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class PRSAX
Class/Contract C000169957   T. Rowe Price Global Multi-Sector Bond Fund--I Class PGMSX
  Status Name Ticker Symbol
CIK 0001462712      
Series S000026126   T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Class/Contract C000078270   T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX
Class/Contract C000078271   T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class PAULX
Class/Contract C000177203   T. Rowe Price U.S. Large-Cap Core Fund-I Class RCLIX
  Status Name Ticker Symbol
CIK 0001571768      
Series S000040952   T. Rowe Price Global Allocation Fund, Inc.
Class/Contract C000127047   T. Rowe Price Global Allocation Fund, Inc. RPGAX
Class/Contract C000127048   T. Rowe Price Global Allocation Fund-Advisor Class PAFGX
Class/Contract C000169948   T. Rowe Price Global Allocation Fund-I Class TGAFX
  Status Name Ticker Symbol
CIK 0001681576      
Series S000055582   T. Rowe Price Total Return Fund
Class/Contract C000174964   T. Rowe Price Total Return Fund PTTFX
Class/Contract C000174965   T. Rowe Price Total Return Fund--Advisor Class PTATX
Class/Contract C000174966   T. Rowe Price Total Return Fund--I Class PTKIX
  Status Name Ticker Symbol
CIK 0001689311      
Series S000059017   T. Rowe Price Capital Appreciation & Income Fund
Class/Contract C000193614   T. Rowe Price Capital Appreciation & Income Fund TCAPX
Class/Contract C000193615   T. Rowe Price Capital Appreciation & Income Fund-Advisor Class TCAMX
Class/Contract C000193616   T. Rowe Price Capital Appreciation & Income Fund-I Class TCIFX
  Status Name Ticker Symbol
CIK 0001707770      
Series S000058608   T. Rowe Price Multi-Strategy Total Return Fund
Class/Contract C000192517   T. Rowe Price Multi-Strategy Total Return Fund TMSRX
Class/Contract C000192518   T. Rowe Price Multi-Strategy Total Return Fund-Advisor Class TMSAX
Class/Contract C000192519   T. Rowe Price Multi-Strategy Total Return Fund-I Class TMSSX
Mailing Address 100 EAST PRATT STRET BALTIMORE MD 21202
Business Address 100 EAST PRATT STRET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Small-Cap Stock Fund, Inc. (Filer) CIK: 0000075170 (see all company filings)

IRS No.: 231622210 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-12171 | Film No.: 181225005

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price New Horizons Fund, Inc. (Filer) CIK: 0000080248 (see all company filings)

IRS No.: 520791372 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-18099 | Film No.: 181224997

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price New Income Fund, Inc. (Filer) CIK: 0000080249 (see all company filings)

IRS No.: 520980581 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-48848 | Film No.: 181224998

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Growth Stock Fund, Inc. (Filer) CIK: 0000080257 (see all company filings)

IRS No.: 520655816 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-10780 | Film No.: 181225014

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Free Income Fund, Inc. (Filer) CIK: 0000202927 (see all company filings)

IRS No.: 521067817 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-57265 | Film No.: 181224978

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price New Era Fund, Inc. (Filer) CIK: 0000216907 (see all company filings)

IRS No.: 520888855 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-29866 | Film No.: 181224996

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price International Funds, Inc. (Filer) CIK: 0000313212 (see all company filings)

IRS No.: 521175211 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-65539 | Film No.: 181225019

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Exempt Money Fund, Inc. (Filer) CIK: 0000315748 (see all company filings)

IRS No.: 521259416 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-67029 | Film No.: 181224977

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Government Money Fund, Inc. (Filer) CIK: 0000316968 (see all company filings)

IRS No.: 521040467 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-54926 | Film No.: 181225012

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Growth & Income Fund, Inc. (Filer) CIK: 0000706211 (see all company filings)

IRS No.: 521268241 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-79190 | Film No.: 181225013

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. (Filer) CIK: 0000730200 (see all company filings)

IRS No.: 521316470 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-87059 | Film No.: 181224979

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Short-Term Bond Fund, Inc. (Filer) CIK: 0000731890 (see all company filings)

IRS No.: 521332477 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-87568 | Film No.: 181225004

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price New America Growth Fund, Inc. (Filer) CIK: 0000773485 (see all company filings)

IRS No.: 521416752 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-99122 | Film No.: 181224995

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Equity Income Fund, Inc. (Filer) CIK: 0000775688 (see all company filings)

IRS No.: 521424600 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-00070 | Film No.: 181224991

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price GNMA Fund, Inc. (Filer) CIK: 0000779785 (see all company filings)

IRS No.: 521426953 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-01041 | Film No.: 181225011

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Capital Appreciation Fund, Inc. (Filer) CIK: 0000793347 (see all company filings)

IRS No.: 521465786 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-05646 | Film No.: 181224974

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price State Tax-Free Funds, Inc. (Filer) CIK: 0000795384 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-06533 | Film No.: 181225021

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Spectrum Fund, Inc. (Filer) CIK: 0000808303 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-10992 | Film No.: 181225020

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Science & Technology Fund, Inc. (Filer) CIK: 0000819930 (see all company filings)

IRS No.: 521533832 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-16567 | Film No.: 181225002

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price U.S. Treasury Funds, Inc. (Filer) CIK: 0000853437 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-30531 | Film No.: 181224982

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Balanced Fund, Inc. (Filer) CIK: 0000871839 (see all company filings)

IRS No.: 521725684 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-38791 | Film No.: 181225006

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Mid-Cap Growth Fund, Inc. (Filer) CIK: 0000887147 (see all company filings)

IRS No.: 521784828 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-47806 | Film No.: 181225003

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Dividend Growth Fund, Inc. (Filer) CIK: 0000894024 (see all company filings)

IRS No.: 521805594 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-49187 | Film No.: 181224990

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Blue Chip Growth Fund, Inc. (Filer) CIK: 0000902259 (see all company filings)

IRS No.: 521827505 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-49581 | Film No.: 181224986

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Communications & Technology Fund, Inc. (Filer) CIK: 0000910671 (see all company filings)

IRS No.: 521840883 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-27963 | Film No.: 181224987

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Summit Funds, Inc. (Filer) CIK: 0000912028 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-50319 | Film No.: 181224975

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Summit Municipal Funds, Inc. (Filer) CIK: 0000912029 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-50321 | Film No.: 181224976

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Personal Strategy Funds, Inc. (Filer) CIK: 0000923084 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-53675 | Film No.: 181224999

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Value Fund, Inc. (Filer) CIK: 0000927845 (see all company filings)

IRS No.: 521892646 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-54963 | Film No.: 181224983

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Capital Opportunity Fund, Inc. (Filer) CIK: 0000931151 (see all company filings)

IRS No.: 521905304 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-56015 | Film No.: 181224985

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Corporate Income Fund, Inc. (Filer) CIK: 0000949820 (see all company filings)

IRS No.: 521948055 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-62275 | Film No.: 181224988

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Health Sciences Fund, Inc. (Filer) CIK: 0001002624 (see all company filings)

IRS No.: 521952906 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-63759 | Film No.: 181225015

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Mid-Cap Value Fund, Inc. (Filer) CIK: 0001012678 (see all company filings)

IRS No.: 521977812 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-02993 | Film No.: 181224993

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Institutional Equity Funds, Inc. (Filer) CIK: 0001012968 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-04753 | Film No.: 181225017

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Financial Services Fund, Inc. (Filer) CIK: 0001019286 (see all company filings)

IRS No.: 522024849 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-09551 | Film No.: 181225007

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Quantitative Management Funds, Inc. (Filer) CIK: 0001038469 (see all company filings)

IRS No.: 522044216 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-26323 | Film No.: 181225000

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Global Technology Fund, Inc. (Filer) CIK: 0001116626 (see all company filings)

IRS No.: 522024849 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-40086 | Film No.: 181225010

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Institutional Income Funds, Inc. (Filer) CIK: 0001169187 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-84634 | Film No.: 181225018

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Retirement Funds, Inc. (Filer) CIK: 0001177017 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-92380 | Film No.: 181225001

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Inflation Protected Bond Fund, Inc. (Filer) CIK: 0001181628 (see all company filings)

IRS No.: 134212528 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-99241 | Film No.: 181225016

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. (Filer) CIK: 0001267862 (see all company filings)

IRS No.: 421615933 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-109958 | Film No.: 181224989

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. (Filer) CIK: 0001368135 (see all company filings)

IRS No.: 510593985 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-136805 | Film No.: 181224992

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Global Multi-Sector Bond Fund, Inc. (Filer) CIK: 0001447346 (see all company filings)

IRS No.: 263635029 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-154155 | Film No.: 181225009

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price U.S. Large-Cap Core Fund, Inc. (Filer) CIK: 0001462712 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-158764 | Film No.: 181224981

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 410-345-4981
T. Rowe Price Global Allocation Fund, Inc. (Filer) CIK: 0001571768 (see all company filings)

IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-187446 | Film No.: 181225008

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Total Return Fund, Inc. (Filer) CIK: 0001681576 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-213574 | Film No.: 181224980

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Capital Appreciation & Income Fund, Inc. (Filer) CIK: 0001689311 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-219171 | Film No.: 181224984

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Multi-Strategy Total Return Fund, Inc. (Filer) CIK: 0001707770 (see all company filings)

IRS No.: 821995650 | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-218649 | Film No.: 181224994