0000795384-18-000047.txt : 20181210 0000795384-18-000047.hdr.sgml : 20181210 20181210085913 ACCESSION NUMBER: 0000795384-18-000047 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20181210 DATE AS OF CHANGE: 20181210 EFFECTIVENESS DATE: 20181210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price State Tax-Free Funds, Inc. CENTRAL INDEX KEY: 0000795384 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-06533 FILM NUMBER: 181225021 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 Growth Stock Fund, Inc. CENTRAL INDEX KEY: 0000080257 IRS NUMBER: 520655816 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-10780 FILM NUMBER: 181225014 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GROWTH STOCK FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Stock Fund, Inc. CENTRAL INDEX KEY: 0000075170 IRS NUMBER: 231622210 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-12171 FILM NUMBER: 181225005 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP STOCK FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OTC FUND INC DATE OF NAME CHANGE: 19930210 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES GROUP INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Horizons Fund, Inc. CENTRAL INDEX KEY: 0000080248 IRS NUMBER: 520791372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-18099 FILM NUMBER: 181224997 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 Era Fund, Inc. CENTRAL INDEX KEY: 0000216907 IRS NUMBER: 520888855 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-29866 FILM NUMBER: 181224996 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 New Income Fund, Inc. CENTRAL INDEX KEY: 0000080249 IRS NUMBER: 520980581 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-48848 FILM NUMBER: 181224998 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 Government Money Fund, Inc. CENTRAL INDEX KEY: 0000316968 IRS NUMBER: 521040467 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-54926 FILM NUMBER: 181225012 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 Income Fund, Inc. CENTRAL INDEX KEY: 0000202927 IRS NUMBER: 521067817 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57265 FILM NUMBER: 181224978 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 International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-65539 FILM NUMBER: 181225019 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 IRS NUMBER: 521259416 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-67029 FILM NUMBER: 181224977 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 Growth & Income Fund, Inc. CENTRAL INDEX KEY: 0000706211 IRS NUMBER: 521268241 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-79190 FILM NUMBER: 181225013 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 & INCOME 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 IRS NUMBER: 521316470 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-87059 FILM NUMBER: 181224979 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 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 IRS NUMBER: 521332477 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-87568 FILM NUMBER: 181225004 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 New America Growth Fund, Inc. CENTRAL INDEX KEY: 0000773485 IRS NUMBER: 521416752 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-99122 FILM NUMBER: 181224995 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 DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE COMMON STOCK FUND DATE OF NAME CHANGE: 19851003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Income Fund, Inc. CENTRAL INDEX KEY: 0000775688 IRS NUMBER: 521424600 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-00070 FILM NUMBER: 181224991 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 IRS NUMBER: 521426953 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-01041 FILM NUMBER: 181225011 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 IRS NUMBER: 521465786 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-05646 FILM NUMBER: 181224974 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 Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-10992 FILM NUMBER: 181225020 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 IRS NUMBER: 521533832 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-16567 FILM NUMBER: 181225002 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 U.S. Treasury Funds, Inc. CENTRAL INDEX KEY: 0000853437 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-30531 FILM NUMBER: 181224982 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 Balanced Fund, Inc. CENTRAL INDEX KEY: 0000871839 IRS NUMBER: 521725684 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-38791 FILM NUMBER: 181225006 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 IRS NUMBER: 521784828 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-47806 FILM NUMBER: 181225003 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 IRS NUMBER: 521805594 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-49187 FILM NUMBER: 181224990 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 IRS NUMBER: 521827505 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-49581 FILM NUMBER: 181224986 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 Summit Funds, Inc. CENTRAL INDEX KEY: 0000912028 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-50319 FILM NUMBER: 181224975 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-50321 FILM NUMBER: 181224976 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 Personal Strategy Funds, Inc. CENTRAL INDEX KEY: 0000923084 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-53675 FILM NUMBER: 181224999 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 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 IRS NUMBER: 521892646 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-54963 FILM NUMBER: 181224983 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 Capital Opportunity Fund, Inc. CENTRAL INDEX KEY: 0000931151 IRS NUMBER: 521905304 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-56015 FILM NUMBER: 181224985 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 CAPITAL OPPORTUNITY FUND INC DATE OF NAME CHANGE: 19941007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Corporate Income Fund, Inc. CENTRAL INDEX KEY: 0000949820 IRS NUMBER: 521948055 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-62275 FILM NUMBER: 181224988 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 IRS NUMBER: 521952906 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-63759 FILM NUMBER: 181225015 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 IRS NUMBER: 521977812 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-02993 FILM NUMBER: 181224993 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 Institutional Equity Funds, Inc. CENTRAL INDEX KEY: 0001012968 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-04753 FILM NUMBER: 181225017 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: 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 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-09551 FILM NUMBER: 181225007 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 Diversified Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0001267862 IRS NUMBER: 421615933 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-109958 FILM NUMBER: 181224989 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 IRS NUMBER: 510593985 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-136805 FILM NUMBER: 181224992 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 Multi-Sector Bond Fund, Inc. CENTRAL INDEX KEY: 0001447346 IRS NUMBER: 263635029 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-154155 FILM NUMBER: 181225009 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 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-158764 FILM NUMBER: 181224981 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 Allocation Fund, Inc. CENTRAL INDEX KEY: 0001571768 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-187446 FILM NUMBER: 181225008 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 Total Return Fund, Inc. CENTRAL INDEX KEY: 0001681576 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-213574 FILM NUMBER: 181224980 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 IRS NUMBER: 821995650 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-218649 FILM NUMBER: 181224994 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 Capital Appreciation & Income Fund, Inc. CENTRAL INDEX KEY: 0001689311 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-219171 FILM NUMBER: 181224984 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 Quantitative Management Funds, Inc. CENTRAL INDEX KEY: 0001038469 IRS NUMBER: 522044216 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-26323 FILM NUMBER: 181225000 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 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 Communications & Technology Fund, Inc. CENTRAL INDEX KEY: 0000910671 IRS NUMBER: 521840883 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-27963 FILM NUMBER: 181224987 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 Global Technology Fund, Inc. CENTRAL INDEX KEY: 0001116626 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-40086 FILM NUMBER: 181225010 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 Institutional Income Funds, Inc. CENTRAL INDEX KEY: 0001169187 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-84634 FILM NUMBER: 181225018 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-92380 FILM NUMBER: 181225001 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 IRS NUMBER: 134212528 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-99241 FILM NUMBER: 181225016 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 0000075170 S000002120 T. Rowe Price Small-Cap Stock Fund, Inc. C000005508 T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX C000005509 T. Rowe Price Small-Cap Stock Fund-Advisor Class PASSX C000159682 T. Rowe Price Small-Cap Stock Fund-I Class OTIIX 0000080248 S000002106 T. Rowe Price New Horizons Fund, Inc. C000005478 T. Rowe Price New Horizons Fund, Inc. PRNHX C000159684 T. Rowe Price New Horizons Fund-I Class PRJIX 0000080249 S000002136 T. Rowe Price New Income Fund, Inc. C000005529 T. Rowe Price New Income Fund, Inc. PRCIX C000005530 T. Rowe Price New Income Fund-Advisor Class PANIX C000005531 T. Rowe Price New Income Fund-R Class RRNIX C000159679 T. Rowe Price New Income Fund-I Class PRXEX 0000080257 S000002087 T. Rowe Price Growth Stock Fund, Inc. C000005453 T. Rowe Price Growth Stock Fund, Inc. PRGFX C000005454 T. Rowe Price Growth Stock Fund-Advisor Class TRSAX C000005455 T. Rowe Price Growth Stock Fund-R Class RRGSX C000159680 T. Rowe Price Growth Stock Fund-I Class PRUFX 0000202927 S000002163 T. Rowe Price Tax-Free Income Fund, Inc. C000005559 T. Rowe Price Tax-Free Income Fund, Inc. PRTAX C000005560 T. Rowe Price Tax-Free Income Fund-Advisor Class PATAX C000193190 T. Rowe Price Tax-Free Income Fund-I Class TFILX 0000216907 S000002105 T. Rowe Price New Era Fund, Inc. C000005477 T. Rowe Price New Era Fund, Inc. PRNEX C000166331 T. Rowe Price New Era Fund-I Class TRNEX 0000313212 S000042685 T. Rowe Price Global Industrials Fund C000131942 T. Rowe Price Global Industrials Fund RPGIX C000190555 T. Rowe Price Global Industrials Fund- I Class TRGAX 0000313212 S000047983 T. Rowe Price Dynamic Global Bond Fund C000151117 T. Rowe Price Dynamic Global Bond Fund RPIEX C000151118 T. Rowe Price Dynamic Global Bond Fund-Advisor Class PAIEX C000159134 T. Rowe Price Dynamic Global Bond Fund-I Class RPEIX 0000313212 S000053738 T. Rowe Price Global Consumer Fund C000168913 T. Rowe Price Global Consumer Fund PGLOX 0000313212 S000063538 T. Rowe Price Dynamic Credit Fund C000205922 T. Rowe Price Dynamic Credit Fund RPIDX C000205923 T. Rowe Price Dynamic Credit Fund-I Class RPELX 0000315748 S000002161 T. Rowe Price Tax-Exempt Money Fund, Inc. C000005557 T. Rowe Price Tax-Exempt Money Fund, Inc. PTEXX C000193189 T. Rowe Price Tax-Exempt Money Fund-I Class TERXX 0000316968 S000002140 T. Rowe Price Government Money Fund, Inc. C000005535 T. Rowe Price Government Money Fund, Inc. PRRXX C000190629 T. Rowe Price Government Money Fund- I Class TTGXX 0000706211 S000002086 T. Rowe Price Growth & Income Fund, Inc. C000005452 T. Rowe Price Growth & Income Fund, Inc. PRGIX C000177201 T. Rowe Price Growth & Income Fund-I Class TGTIX 0000730200 S000002165 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. C000005562 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. PRFSX C000117196 T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class PATIX C000177206 T. Rowe Price Tax-Free Short-Intermediate Fund-I Class TTSIX 0000731890 S000002141 T. Rowe Price Short-Term Bond Fund, Inc. C000005536 T. Rowe Price Short-Term Bond Fund, Inc. PRWBX C000005537 T. Rowe Price Short-Term Bond Fund-Advisor Class PASHX C000166333 T. Rowe Price Short-Term Bond Fund-I Class TBSIX 0000731890 S000039055 T. Rowe Price Ultra Short-Term Bond Fund C000119983 T. Rowe Price Ultra Short-Term Bond Fund TRBUX C000193195 T. Rowe Price Ultra Short-Term Bond Fund-I Class TRSTX 0000773485 S000002104 T. Rowe Price New America Growth Fund C000005476 T. Rowe Price New America Growth Fund PRWAX C000012105 T. Rowe Price New America Growth Fund-Advisor Class PAWAX C000166319 T. Rowe Price New America Growth Fund-I Class PNAIX 0000775688 S000002076 T. Rowe Price Equity Income Fund C000005436 T. Rowe Price Equity Income Fund PRFDX C000005437 T. Rowe Price Equity Income Fund-Advisor Class PAFDX C000005438 T. Rowe Price Equity Income Fund-R Class RRFDX C000166330 T. Rowe Price Equity Income Fund-I Class REIPX 0000779785 S000002131 T. Rowe Price GNMA Fund C000005523 T. Rowe Price GNMA Fund PRGMX C000190558 T. Rowe Price GNMA Fund-I Class PRXAX 0000793347 S000002070 T. Rowe Price Capital Appreciation Fund C000005427 T. Rowe Price Capital Appreciation Fund PRWCX C000005428 T. Rowe Price Capital Appreciation Fund-Advisor Class PACLX C000166317 T. Rowe Price Capital Appreciation Fund-I Class TRAIX 0000795384 S000002142 T. Rowe Price New York Tax-Free Money Fund C000005538 T. Rowe Price New York Tax-Free Money Fund NYTXX C000193177 T. Rowe Price New York Tax-Free Money Fund-I Class TRNXX 0000795384 S000002143 T. Rowe Price New York Tax-Free Bond Fund C000005539 T. Rowe Price New York Tax-Free Bond Fund PRNYX C000193178 T. Rowe Price New York Tax-Free Bond Fund-I Class TRYIX 0000795384 S000002144 T. Rowe Price Maryland Tax-Free Bond Fund C000005540 T. Rowe Price Maryland Tax-Free Bond Fund MDXBX C000193179 T. Rowe Price Maryland Tax-Free Bond Fund-I Class TFBIX 0000795384 S000002145 T. Rowe Price Virginia Tax-Free Bond Fund C000005541 T. Rowe Price Virginia Tax-Free Bond Fund PRVAX C000193180 T. Rowe Price Virginia Tax-Free Bond Fund-I Class TFBVX 0000795384 S000002146 T. Rowe Price New Jersey Tax-Free Bond Fund C000005542 T. Rowe Price New Jersey Tax-Free Bond Fund NJTFX C000193181 T. Rowe Price New Jersey Tax-Free Bond Fund-I Class TRJIX 0000795384 S000002147 T. Rowe Price Maryland Short-Term Tax-Free Bond Fund C000005543 T. Rowe Price Maryland Short-Term Tax-Free Bond Fund PRMDX C000193182 T. Rowe Price Maryland Short-Term Tax-Free Bond Fund-I Class TRMUX 0000795384 S000002149 T. Rowe Price Georgia Tax-Free Bond Fund C000005545 T. Rowe Price Georgia Tax-Free Bond Fund GTFBX C000193183 T. Rowe Price Georgia Tax-Free Bond Fund-I Class TBGAX 0000795384 S000002150 T. Rowe Price Maryland Tax-Free Money Fund C000005546 T. Rowe Price Maryland Tax-Free Money Fund TMDXX C000193184 T. Rowe Price Maryland Tax-Free Money Fund-I Class TWNXX 0000795384 S000059424 T. Rowe Price California Tax-Free Bond Fund C000194849 T. Rowe Price California Tax-Free Bond Fund PRXCX C000194850 T. Rowe Price California Tax-Free Bond Fund-I Class TCFEX 0000795384 S000059425 T. Rowe Price California Tax-Free Money Fund C000194851 T. Rowe Price California Tax-Free Money Fund PCTXX C000194852 T. Rowe Price California Tax-Free Money Fund-I Class TCBXX 0000808303 S000002122 Spectrum Income Fund C000005512 Spectrum Income Fund RPSIX 0000808303 S000002123 Spectrum Growth Fund C000005513 Spectrum Growth Fund PRSGX 0000819930 S000002119 T. Rowe Price Science & Technology Fund, Inc. C000005506 T. Rowe Price Science & Technology Fund, Inc. PRSCX C000005507 T. Rowe Price Science & Technology Fund-Advisor Class PASTX C000169947 T. Rowe Price Science & Technology Fund-I Class TSNIX 0000853437 S000002167 U.S. Treasury Intermediate Fund C000005564 U.S. Treasury Intermediate Fund PRTIX C000190630 U.S. Treasury Intermediate Fund- I Class PRKIX 0000853437 S000002168 U.S. Treasury Long-Term Fund C000005565 U.S. Treasury Long-Term Fund PRULX C000190631 U.S. Treasury Long-Term Fund- I Class PRUUX 0000853437 S000002169 U.S. Treasury Money Fund C000005566 U.S. Treasury Money Fund PRTXX C000190632 U.S. Treasury Money Fund- I Class TRGXX 0000871839 S000002068 T. Rowe Price Balanced Fund, Inc. C000005423 T. Rowe Price Balanced Fund, Inc. RPBAX C000166328 T. Rowe Price Balanced Fund-I Class RBAIX 0000887147 S000002102 T. Rowe Price Mid-Cap Growth Fund, Inc. C000005470 T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX C000005471 T. Rowe Price Mid-Cap Growth Fund-Advisor Class PAMCX C000005472 T. Rowe Price Mid-Cap Growth Fund-R Class RRMGX C000159676 T. Rowe Price Mid-Cap Growth Fund-I Class RPTIX 0000894024 S000002075 T. Rowe Price Dividend Growth Fund, Inc. C000005435 T. Rowe Price Dividend Growth Fund, Inc. PRDGX C000012104 T. Rowe Price Dividend Growth Fund-Advisor Class TADGX C000166314 T. Rowe Price Dividend Growth Fund-I Class PDGIX 0000902259 S000002069 T. Rowe Price Blue Chip Growth Fund, Inc. C000005424 T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX C000005425 T. Rowe Price Blue Chip Growth Fund-Advisor Class PABGX C000005426 T. Rowe Price Blue Chip Growth Fund-R Class RRBGX C000166329 T. Rowe Price Blue Chip Growth Fund-I Class TBCIX 0000910671 S000002101 T. Rowe Price Communications & Technology Fund C000005469 T. Rowe Price Communications & Technology Fund PRMTX C000169955 T. Rowe Price Communications & Technology Fund-I Class TTMIX 0000912028 S000002151 T. Rowe Price Cash Reserves Fund C000005547 T. Rowe Price Cash Reserves Fund TSCXX 0000912029 S000002155 T. Rowe Price Summit Municipal Money Market Fund C000005551 T. Rowe Price Summit Municipal Money Market Fund TRSXX 0000912029 S000002156 T. Rowe Price Summit Municipal Intermediate Fund C000005552 T. Rowe Price Summit Municipal Intermediate Fund PRSMX C000117203 T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class PAIFX 0000912029 S000002157 T. Rowe Price Summit Municipal Income Fund C000005553 T. Rowe Price Summit Municipal Income Fund PRINX C000117204 T. Rowe Price Summit Municipal Income Fund-Advisor Class PAIMX 0000923084 S000002137 T. Rowe Price Personal Strategy Balanced Fund C000005532 T. Rowe Price Personal Strategy Balanced Fund TRPBX C000169938 T. Rowe Price Personal Strategy Balanced Fund-I Class TPPAX 0000923084 S000002138 T. Rowe Price Personal Strategy Growth Fund C000005533 T. Rowe Price Personal Strategy Growth Fund TRSGX C000169939 T. Rowe Price Personal Strategy Growth Fund-I Class TGIPX 0000923084 S000002139 T. Rowe Price Personal Strategy Income Fund C000005534 T. Rowe Price Personal Strategy Income Fund PRSIX C000169940 T. Rowe Price Personal Strategy Income Fund-I Class PPIPX 0000927845 S000002125 T. Rowe Price Value Fund, Inc. C000005515 T. Rowe Price Value Fund, Inc. TRVLX C000005516 T. Rowe Price Value Fund-Advisor Class PAVLX C000159681 T. Rowe Price Value Fund-I Class TRPIX 0000931151 S000002071 T. Rowe Price Capital Opportunity Fund, Inc. C000005429 T. Rowe Price Capital Opportunity Fund, Inc. PRCOX C000005430 T. Rowe Price Capital Opportunity Fund-Advisor Class PACOX C000005431 T. Rowe Price Capital Opportunity Fund-R Class RRCOX C000177207 T. Rowe Price Capital Opportunity Fund-I Class PCCOX 0000949820 S000002128 T. Rowe Price Corporate Income Fund, Inc. C000005519 T. Rowe Price Corporate Income Fund, Inc. PRPIX C000166313 T. Rowe Price Corporate Income Fund-I Class TICCX 0001002624 S000002088 T. Rowe Price Health Sciences Fund, Inc. C000005456 T. Rowe Price Health Sciences Fund, Inc. PRHSX C000169937 T. Rowe Price Health Sciences Fund-I Class THISX 0001012678 S000002103 T. Rowe Price Mid-Cap Value Fund, Inc. C000005473 T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX C000005474 T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX C000005475 T. Rowe Price Mid-Cap Value Fund-R Class RRMVX C000159685 T. Rowe Price Mid-Cap Value Fund-I Class TRMIX 0001012968 S000002092 T. Rowe Price Institutional Mid-Cap Equity Growth Fund C000005460 T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX 0001012968 S000002093 T. Rowe Price Institutional Large-Cap Value Fund C000005461 T. Rowe Price Institutional Large-Cap Value Fund TILCX 0001012968 S000002094 T. Rowe Price Institutional Small-Cap Stock Fund C000005462 T. Rowe Price Institutional Small-Cap Stock Fund TRSSX 0001012968 S000002095 T. Rowe Price Institutional Large-Cap Growth Fund C000005463 T. Rowe Price Institutional Large-Cap Growth Fund TRLGX 0001012968 S000002096 T. Rowe Price Institutional Large-Cap Core Growth Fund C000005464 T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX 0001012968 S000019417 T. Rowe Price Institutional U.S. Structured Research Fund C000053975 T. Rowe Price Institutional U.S. Structured Research Fund TRISX 0001019286 S000002084 T. Rowe Price Financial Services Fund, Inc. C000005450 T. Rowe Price Financial Services Fund, Inc. PRISX C000177205 T. Rowe Price Financial Services Fund--I Class TFIFX 0001038469 S000052905 T. Rowe Price QM U.S. Value Equity Fund C000166442 T. Rowe Price QM U.S. Value Equity Fund TQMVX C000166443 T. Rowe Price QM U.S. Value Equity Fund-Advisor Class TQVAX C000166444 T. Rowe Price QM U.S. Value Equity Fund-I Class TQVIX 0001116626 S000002085 T. Rowe Price Global Technology Fund, Inc. C000005451 T. Rowe Price Global Technology Fund, Inc. PRGTX C000177214 T. Rowe Price Global Technology Fund-I Class PGTIX 0001169187 S000002135 T. Rowe Price Institutional Core Plus Fund C000005528 T. Rowe Price Institutional Core Plus Fund TICPX 0001169187 S000040861 T. Rowe Price Institutional Long Duration Credit Fund C000126665 T. Rowe Price Institutional Long Duration Credit Fund RPLCX 0001169187 S000042663 T. Rowe Price Institutional Global Multi-Sector Bond Fund C000131881 T. Rowe Price Institutional Global Multi-Sector Bond Fund RPGMX 0001169187 S000045263 T. Rowe Price Institutional Credit Opportunities Fund C000140970 T. Rowe Price Institutional Credit Opportunities Fund TRXPX 0001169187 S000054621 T. Rowe Price Institutional Cash Reserves Fund C000171514 T. Rowe Price Institutional Cash Reserves Fund ICFXX 0001177017 S000002109 T. Rowe Price Retirement 2010 Fund C000005486 T. Rowe Price Retirement 2010 Fund TRRAX C000005487 T. Rowe Price Retirement 2010 Fund-Advisor Class PARAX C000005488 T. Rowe Price Retirement 2010 Fund-R Class RRTAX 0001177017 S000002110 T. Rowe Price Retirement 2045 Fund C000005489 T. Rowe Price Retirement 2045 Fund TRRKX C000049234 T. Rowe Price Retirement 2045 Fund-R Class RRTRX C000049235 T. Rowe Price Retirement 2045 Fund-Advisor Class PARLX 0001177017 S000002111 T. Rowe Price Retirement 2020 Fund C000005490 T. Rowe Price Retirement 2020 Fund TRRBX C000005491 T. Rowe Price Retirement 2020 Fund-Advisor Class PARBX C000005492 T. Rowe Price Retirement 2020 Fund-R Class RRTBX 0001177017 S000002112 T. Rowe Price Retirement 2030 Fund C000005493 T. Rowe Price Retirement 2030 Fund TRRCX C000005494 T. Rowe Price Retirement 2030 Fund-Advisor Class PARCX C000005495 T. Rowe Price Retirement 2030 Fund- R Class RRTCX 0001177017 S000002113 T. Rowe Price Retirement 2040 Fund C000005496 T. Rowe Price Retirement 2040 Fund TRRDX C000005497 T. Rowe Price Retirement 2040 Fund-Advisor Class PARDX C000005498 T. Rowe Price Retirement 2040 Fund-R Class RRTDX 0001177017 S000002114 T. Rowe Price Retirement Balanced Fund C000005499 T. Rowe Price Retirement Balanced Fund TRRIX C000005500 T. Rowe Price Retirement Balanced Fund-Advisor Class PARIX C000005501 T. Rowe Price Retirement Balanced Fund-R Class RRTIX 0001177017 S000002115 T. Rowe Price Retirement 2005 Fund C000005502 T. Rowe Price Retirement 2005 Fund TRRFX C000049236 T. Rowe Price Retirement 2005 Fund-Advisor Class PARGX C000049237 T. Rowe Price Retirement 2005 Fund-R Class RRTLX 0001177017 S000002116 T. Rowe Price Retirement 2015 Fund C000005503 T. Rowe Price Retirement 2015 Fund TRRGX C000049238 T. Rowe Price Retirement 2015 Fund-Advisor Class PARHX C000049239 T. Rowe Price Retirement 2015 Fund-R Class RRTMX 0001177017 S000002117 T. Rowe Price Retirement 2025 Fund C000005504 T. Rowe Price Retirement 2025 Fund TRRHX C000049240 T. Rowe Price Retirement 2025 Fund-Advisor Class PARJX C000049241 T. Rowe Price Retirement 2025 Fund-R Class RRTNX 0001177017 S000002118 T. Rowe Price Retirement 2035 Fund C000005505 T. Rowe Price Retirement 2035 Fund TRRJX C000049242 T. Rowe Price Retirement 2035 Fund-Advisor Class PARKX C000049243 T. Rowe Price Retirement 2035 Fund-R Class RRTPX 0001177017 S000014996 T. Rowe Price Retirement 2050 Fund C000040835 T. Rowe Price Retirement 2050 Fund TRRMX C000040836 T. Rowe Price Retirement 2050 Fund-Advisor Class PARFX C000040837 T. Rowe Price Retirement 2050 Fund-R Class RRTFX 0001177017 S000014997 T. Rowe Price Retirement 2055 Fund C000040838 T. Rowe Price Retirement 2055 Fund TRRNX C000049244 T. Rowe Price Retirement 2055 Fund-Advisor Class PAROX C000049245 T. Rowe Price Retirement 2055 Fund-R Class RRTVX 0001177017 S000041772 T. Rowe Price Target 2005 Fund C000129654 T. Rowe Price Target 2005 Fund TRARX C000129655 T. Rowe Price Target 2005 Fund-Advisor Class PANRX C000169038 T. Rowe Price Target 2005 Fund-I Class TFRRX 0001177017 S000041773 T. Rowe Price Target 2050 Fund C000129656 T. Rowe Price Target 2050 Fund TRFOX C000129657 T. Rowe Price Target 2050 Fund-Advisor Class PAOFX C000169039 T. Rowe Price Target 2050 Fund-I Class TOORX 0001177017 S000041774 T. Rowe Price Target 2055 Fund C000129658 T. Rowe Price Target 2055 Fund TRFFX C000129659 T. Rowe Price Target 2055 Fund-Advisor Class PAFTX C000169040 T. Rowe Price Target 2055 Fund-I Class TRPPX 0001177017 S000041775 T. Rowe Price Target 2010 Fund C000129660 T. Rowe Price Target 2010 Fund TRROX C000129661 T. Rowe Price Target 2010 Fund-Advisor Class PAERX C000169041 T. Rowe Price Target 2010 Fund-I Class TORFX 0001177017 S000041776 T. Rowe Price Target 2015 Fund C000129662 T. Rowe Price Target 2015 Fund TRRTX C000129663 T. Rowe Price Target 2015 Fund-Advisor Class PAHRX C000169042 T. Rowe Price Target 2015 Fund-I Class TTRTX 0001177017 S000041777 T. Rowe Price Target 2020 Fund C000129664 T. Rowe Price Target 2020 Fund TRRUX C000129665 T. Rowe Price Target 2020 Fund-Advisor Class PAIRX C000169043 T. Rowe Price Target 2020 Fund-I Class TTURX 0001177017 S000041778 T. Rowe Price Target 2025 Fund C000129666 T. Rowe Price Target 2025 Fund-Advisor Class PAJRX C000129667 T. Rowe Price Target 2025 Fund TRRVX C000169044 T. Rowe Price Target 2025 Fund-I Class TRVVX 0001177017 S000041779 T. Rowe Price Target 2030 Fund C000129668 T. Rowe Price Target 2030 Fund TRRWX C000129669 T. Rowe Price Target 2030 Fund-Advisor Class PAKRX C000169045 T. Rowe Price Target 2030 Fund-I Class TWRRX 0001177017 S000041780 T. Rowe Price Target 2035 Fund C000129670 T. Rowe Price Target 2035 Fund RPGRX C000129671 T. Rowe Price Target 2035 Fund-Advisor Class PATVX C000169046 T. Rowe Price Target 2035 Fund-I Class TPGPX 0001177017 S000041781 T. Rowe Price Target 2040 Fund C000129672 T. Rowe Price Target 2040 Fund TRHRX C000129673 T. Rowe Price Target 2040 Fund-Advisor Class PAHHX C000169047 T. Rowe Price Target 2040 Fund-I Class TRXRX 0001177017 S000041782 T. Rowe Price Target 2045 Fund C000129674 T. Rowe Price Target 2045 Fund RPTFX C000129675 T. Rowe Price Target 2045 Fund-Advisor Class PAFFX C000169048 T. Rowe Price Target 2045 Fund-I Class TRFWX 0001177017 S000045512 T. Rowe Price Retirement 2060 Fund C000141687 T. Rowe Price Retirement 2060 Fund TRRLX C000141688 T. Rowe Price Retirement 2060 Fund-Advisor Class TRRYX C000141689 T. Rowe Price Retirement 2060 Fund-R Class TRRZX 0001177017 S000045513 T. Rowe Price Target 2060 Fund C000141690 T. Rowe Price Target 2060 Fund TRTFX C000141691 T. Rowe Price Target 2060 Fund-Advisor Class TRTGX C000169049 T. Rowe Price Target 2060 Fund-I Class TTOIX 0001177017 S000050878 T. Rowe Price Retirement I 2005 Fund-I Class C000160450 T. Rowe Price Retirement I 2005 Fund-I Class TRPFX 0001177017 S000050879 T. Rowe Price Retirement I 2050 Fund-I Class C000160451 T. Rowe Price Retirement I 2050 Fund-I Class TRPMX 0001177017 S000050880 T. Rowe Price Retirement I 2055 Fund-I Class C000160452 T. Rowe Price Retirement I 2055 Fund-I Class TRPNX 0001177017 S000050881 T. Rowe Price Retirement I 2060 Fund-I Class C000160453 T. Rowe Price Retirement I 2060 Fund-I Class TRPLX 0001177017 S000050882 T. Rowe Price Retirement Balanced I Fund-I Class C000160454 T. Rowe Price Retirement Balanced I Fund-I Class TRPTX 0001177017 S000050883 T. Rowe Price Retirement I 2010 Fund-I Class C000160455 T. Rowe Price Retirement I 2010 Fund-I Class TRPAX 0001177017 S000050884 T. Rowe Price Retirement I 2015 Fund-I Class C000160456 T. Rowe Price Retirement I 2015 Fund-I Class TRFGX 0001177017 S000050885 T. Rowe Price Retirement I 2020 Fund-I Class C000160457 T. Rowe Price Retirement I 2020 Fund-I Class TRBRX 0001177017 S000050886 T. Rowe Price Retirement I 2025 Fund-I Class C000160458 T. Rowe Price Retirement I 2025 Fund-I Class TRPHX 0001177017 S000050887 T. Rowe Price Retirement I 2030 Fund-I Class C000160459 T. Rowe Price Retirement I 2030 Fund-I Class TRPCX 0001177017 S000050888 T. Rowe Price Retirement I 2035 Fund-I Class C000160460 T. Rowe Price Retirement I 2035 Fund-I Class TRPJX 0001177017 S000050889 T. Rowe Price Retirement I 2040 Fund-I Class C000160461 T. Rowe Price Retirement I 2040 Fund-I Class TRPDX 0001177017 S000050890 T. Rowe Price Retirement I 2045 Fund-I Class C000160462 T. Rowe Price Retirement I 2045 Fund-I Class TRPKX 0001177017 S000057717 T. Rowe Price Retirement Income 2020 Fund C000186128 T. Rowe Price Retirement Income 2020 Fund TRLAX 0001181628 S000002133 T. Rowe Price Inflation Protected Bond Fund, Inc. C000005526 T. Rowe Price Inflation Protected Bond Fund, Inc. PRIPX C000166332 T. Rowe Price Inflation Protected Bond Fund-I Class TIIPX 0001267862 S000002073 T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. C000005433 T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX C000190557 T. Rowe Price Diversified Mid-Cap Growth Fund- I Class RPTTX 0001368135 S000013369 T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. C000036131 T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. TRBFX C000161061 T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class TRLDX 0001447346 S000024524 T. Rowe Price Global Multi-Sector Bond Fund, Inc. C000072749 T. Rowe Price Global Multi-Sector Bond Fund, Inc. PRSNX C000072750 T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class PRSAX C000169957 T. Rowe Price Global Multi-Sector Bond Fund--I Class PGMSX 0001462712 S000026126 T. Rowe Price U.S. Large-Cap Core Fund, Inc. C000078270 T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX C000078271 T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class PAULX C000177203 T. Rowe Price U.S. Large-Cap Core Fund-I Class RCLIX 0001571768 S000040952 T. Rowe Price Global Allocation Fund, Inc. C000127047 T. Rowe Price Global Allocation Fund, Inc. RPGAX C000127048 T. Rowe Price Global Allocation Fund-Advisor Class PAFGX C000169948 T. Rowe Price Global Allocation Fund-I Class TGAFX 0001681576 S000055582 T. Rowe Price Total Return Fund C000174964 T. Rowe Price Total Return Fund PTTFX C000174965 T. Rowe Price Total Return Fund--Advisor Class PTATX C000174966 T. Rowe Price Total Return Fund--I Class PTKIX 0001689311 S000059017 T. Rowe Price Capital Appreciation & Income Fund C000193614 T. Rowe Price Capital Appreciation & Income Fund TCAPX C000193615 T. Rowe Price Capital Appreciation & Income Fund-Advisor Class TCAMX C000193616 T. Rowe Price Capital Appreciation & Income Fund-I Class TCIFX 0001707770 S000058608 T. Rowe Price Multi-Strategy Total Return Fund C000192517 T. Rowe Price Multi-Strategy Total Return Fund TMSRX C000192518 T. Rowe Price Multi-Strategy Total Return Fund-Advisor Class TMSAX C000192519 T. Rowe Price Multi-Strategy Total Return Fund-I Class TMSSX 497 1 purchasepolicychangest-20186.htm Untitled Document

T. Rowe Price Funds

Supplement to prospectuses

The following information supplements the prospectuses for all T. Rowe Price Funds, except for the Variable Insurance Portfolios and any funds that are exempt from the general excessive and short-term trading policies adopted for the T. Rowe Price Funds.

Effective April 1, 2019, the T. Rowe Price Funds’ excessive and short-term trading policy will generally apply only to transactions that have a value of more than $5,000.

Accordingly, under the heading “Excessive and Short-Term Trading Policy” in Section 3 of each fund’s prospectus, the following is added as an additional bullet point under “General Exceptions,” effective April 1, 2019:

• Transactions having a value of $5,000 or less.

In addition, effective April 1, 2019, the disclosure under the heading “Excessive and Short-Term Trading Policy” in Section 3 of each fund’s prospectus is supplemented as follows:

Intermediaries and retirement plans held at T. Rowe Price may apply the excessive and short-term trading policy to transactions of any amount. For more information, please contact your intermediary and/or plan sponsor.

The date of this supplement is December 10, 2018.

G07-041 12/10/18