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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001741773-21-001955
Filing Date
2021-07-26
Accepted
2021-07-26 07:52:01
Documents
3
Effectiveness Date
2021-07-26

Document Format Files

Seq Description Document Type Size
1 PRICE FUND SAI 7.23.21 c497.htm 497 16544661
2 img_15bc2599633c4f1.jpg GRAPHIC 2358
3 img_5f4d04179d834f1.jpg GRAPHIC 2132
  Complete submission text file 0001741773-21-001955.txt   16689102

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000075170      
Series S000002120   T. Rowe Price Small-Cap Stock Fund, Inc.
Class/Contract C000005508   T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX
Class/Contract C000005509   T. Rowe Price Small-Cap Stock Fund-Advisor Class PASSX
Class/Contract C000159682   T. Rowe Price Small-Cap Stock Fund-I Class OTIIX
Class/Contract C000219319   T. Rowe Price Small-Cap Stock Fund-Z Class TRZZX
  Status Name Ticker Symbol
CIK 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
Class/Contract C000219323   T. Rowe Price New Horizon Fund-Z Class TRUZX
  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
Class/Contract C000219349   T. Rowe Price New Income Fund-Z Class TRVZX
  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
Class/Contract C000219315   T. Rowe Price Growth Stock Fund-Z Class TRJZX
  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 S000001487   T. Rowe Price International Stock Fund
Class/Contract C000004003   T. Rowe Price International Stock Fund PRITX
Class/Contract C000004004   T. Rowe Price International Stock Fund-Advisor Class PAITX
Class/Contract C000004005   T. Rowe Price International Stock Fund-R Class RRITX
Class/Contract C000159125   T. Rowe Price International Stock Fund-I Class PRIUX
Class/Contract C000219334   T. Rowe Price International Stock Fund-Z Class TRNZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001488   T. Rowe Price Emerging Europe Fund
Class/Contract C000004006   T. Rowe Price Emerging Europe Fund TREMX
Class/Contract C000184316   T. Rowe Price Emerging Europe Fund-I Class TTEEX
Class/Contract C000225806   T. Rowe Price Emerging Europe Fund-Z Class TRZEX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001489   T. Rowe Price International Bond Fund
Class/Contract C000004007   T. Rowe Price International Bond Fund RPIBX
Class/Contract C000004008   T. Rowe Price International Bond Fund-Advisor Class PAIBX
Class/Contract C000159126   T. Rowe Price International Bond Fund-I Class RPISX
Class/Contract C000219335   T. Rowe Price International Bond Fund-Z Class TRLZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001490   T. Rowe Price Emerging Markets Bond Fund
Class/Contract C000004009   T. Rowe Price Emerging Markets Bond Fund PREMX
Class/Contract C000159127   T. Rowe Price Emerging Markets Bond Fund-Advisor Class PAIKX
Class/Contract C000159128   T. Rowe Price Emerging Markets Bond Fund-I Class PRXIX
Class/Contract C000219336   T. Rowe Price Emerging Markets Bond Fund-Z Class TREZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001491   T. Rowe Price International Discovery Fund
Class/Contract C000004010   T. Rowe Price International Discovery Fund PRIDX
Class/Contract C000166320   T. Rowe Price International Discovery Fund-I Class TIDDX
Class/Contract C000225807   T. Rowe Price International Discovery Fund-Z Class TRZKX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001492   T. Rowe Price European Stock Fund
Class/Contract C000004011   T. Rowe Price European Stock Fund PRESX
Class/Contract C000184317   T. Rowe Price European Stock Fund-I Class TEUIX
Class/Contract C000225808   T. Rowe Price European Stock Fund-Z Class TRZPX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001493   T. Rowe Price New Asia Fund
Class/Contract C000004012   T. Rowe Price New Asia Fund PRASX
Class/Contract C000166321   T. Rowe Price New Asia Fund-I Class PNSIX
Class/Contract C000225809   T. Rowe Price New Asia Fund-Z Class TRZNX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001494   T. Rowe Price Japan Fund
Class/Contract C000004013   T. Rowe Price Japan Fund PRJPX
Class/Contract C000184318   T. Rowe Price Japan Fund-I Class RJAIX
Class/Contract C000225810   T. Rowe Price Japan Fund-Z Class TRZJX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001495   T. Rowe Price Latin America Fund
Class/Contract C000004014   T. Rowe Price Latin America Fund PRLAX
Class/Contract C000184319   T. Rowe Price Latin America Fund-I Class RLAIX
Class/Contract C000225811   T. Rowe Price Latin America Fund-Z Class TRZYX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001496   T. Rowe Price Emerging Markets Stock Fund
Class/Contract C000004015   T. Rowe Price Emerging Markets Stock Fund PRMSX
Class/Contract C000159129   T. Rowe Price Emerging Markets Stock Fund-I Class PRZIX
Class/Contract C000219337   T. Rowe Price Emerging Markets Stock Fund-Z Class TRGZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001497   T. Rowe Price Global Stock Fund
Class/Contract C000004016   T. Rowe Price Global Stock Fund PRGSX
Class/Contract C000033095   T. Rowe Price Global Stock Fund-Advisor Class PAGSX
Class/Contract C000184320   T. Rowe Price Global Stock Fund-I Class TRGLX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001498   T. Rowe Price International Value Equity Fund
Class/Contract C000004017   T. Rowe Price International Value Equity Fund TRIGX
Class/Contract C000004018   T. Rowe Price International Value Equity Fund-Advisor Class PAIGX
Class/Contract C000004019   T. Rowe Price International Value Equity Fund-R Class RRIGX
Class/Contract C000159130   T. Rowe Price International Value Equity Fund-I Class TRTIX
Class/Contract C000219338   T. Rowe Price International Value Equity Fund-Z Class TROZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000014995   T. Rowe Price Overseas Stock Fund
Class/Contract C000040834   T. Rowe Price Overseas Stock Fund TROSX
Class/Contract C000159131   T. Rowe Price Overseas Stock Fund-Advisor Class PAEIX
Class/Contract C000159132   T. Rowe Price Overseas Stock Fund-I Class TROIX
Class/Contract C000219339   T. Rowe Price Overseas Stock Fund-Z Class TRZSX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000018747   T. Rowe Price Africa & Middle East Fund
Class/Contract C000051889   T. Rowe Price Africa & Middle East Fund TRAMX
Class/Contract C000184321   T. Rowe Price Africa & Middle East Fund-I Class PRAMX
Class/Contract C000225812   T. Rowe Price Africa & Middle East Fund-Z Class TRZMX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000023645   T. Rowe Price Global Growth Stock Fund
Class/Contract C000069642   T. Rowe Price Global Growth Stock Fund RPGEX
Class/Contract C000069643   T. Rowe Price Global Growth Stock Fund-Advisor Class PAGLX
Class/Contract C000184322   T. Rowe Price Global Growth Stock Fund-I Class RGGIX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000032784   T. Rowe Price Emerging Markets Local Currency Bond Fund
Class/Contract C000101161   T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class PAELX
Class/Contract C000102979   T. Rowe Price Emerging Markets Local Currency Bond Fund PRELX
Class/Contract C000166322   T. Rowe Price Emerging Markets Local Currency Bond Fund-I Class TEIMX
Class/Contract C000225813   T. Rowe Price Emerging Markets Local Currency Bond Fund-Z Class TRZFX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000037100   T. Rowe Price Emerging Markets Corporate Bond Fund
Class/Contract C000114216   T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class PACEX
Class/Contract C000114217   T. Rowe Price Emerging Markets Corporate Bond Fund TRECX
Class/Contract C000166323   T. Rowe Price Emerging Markets Corporate Bond Fund-I Class TECIX
  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 S000045439   T. Rowe Price Asia Opportunities Fund
Class/Contract C000141505   T. Rowe Price Asia Opportunities Fund TRAOX
Class/Contract C000141506   T. Rowe Price Asia Opportunities Fund-Advisor Class PAAOX
Class/Contract C000184323   T. Rowe Price Asia Opportunities Fund-I Class TRASX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000046336   T. Rowe Price International Disciplined Equity Fund
Class/Contract C000144795   T. Rowe Price International Disciplined Equity Fund PRCNX
Class/Contract C000144796   T. Rowe Price International Disciplined Equity Fund-Advisor Class PRNCX
Class/Contract C000184324   T. Rowe Price International Disciplined Equity Fund-I Class RICIX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000047982   T. Rowe Price Global High Income Bond Fund
Class/Contract C000151115   T. Rowe Price Global High Income Bond Fund RPIHX
Class/Contract C000151116   T. Rowe Price Global High Income Bond Fund-Advisor Class PAIHX
Class/Contract C000159133   T. Rowe Price Global High Income Bond Fund-I Class RPOIX
  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
Class/Contract C000219340   T. Rowe Price Dynamic Global Bond Fund-Z Class TRDZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000050390   T. Rowe Price Emerging Markets Discovery Stock Fund
Class/Contract C000159123   T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX
Class/Contract C000159124   T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class PAIJX
Class/Contract C000184325   T. Rowe Price Emerging Markets Discovery Stock Fund-I Class REVIX
Class/Contract C000219341   T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class TRFZX
  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 S000058280   T. Rowe Price International Bond Fund (USD Hedged)
Class/Contract C000191032   T. Rowe Price International Bond Fund (USD Hedged) TNIBX
Class/Contract C000191033   T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class TTABX
Class/Contract C000191034   T. Rowe Price International Bond Fund (USD Hedged)-I Class TNBMX
Class/Contract C000218089   T. Rowe Price International Bond Fund (USD Hedged)-Z Class TRMZX
  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 0000313212      
Series S000066812   T. Rowe Price China Evolution Equity Fund
Class/Contract C000215155   T. Rowe Price China Evolution Equity Fund TCELX
Class/Contract C000215156   T. Rowe Price China Evolution Equity Fund-I Class TRCLX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000070716   T. Rowe Price Global Impact Equity Fund
Class/Contract C000224810   T. Rowe Price Global Impact Equity Fund TGPEX
Class/Contract C000224811   T. Rowe Price Global Impact Equity Fund-I Class TGBLX
  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 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
Class/Contract C000225824   T. Rowe Price Short-Term Bond Fund-Z Class TRZOX
  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
Class/Contract C000225825   T. Rowe Price Ultra Short-Term Bond Fund-Z Class TRZWX
  Status Name Ticker Symbol
CIK 0000731890      
Series S000069612   T. Rowe Price Short Duration Income Fund
Class/Contract C000222038   T. Rowe Price Short Duration Income Fund TSDLX
Class/Contract C000222039   T. Rowe Price Short Duration Income Fund-I Class TSIDX
  Status Name Ticker Symbol
CIK 0000754915      
Series S000002132   T. Rowe Price High Yield Fund, Inc.
Class/Contract C000005524   T. Rowe Price High Yield Fund, Inc. PRHYX
Class/Contract C000005525   T. Rowe Price High Yield Fund-Advisor Class PAHIX
Class/Contract C000159675   T. Rowe Price High Yield Fund-I Class PRHIX
Class/Contract C000219342   T. Rowe Price High Yield Fund-Z Class TRKZX
  Status Name Ticker Symbol
CIK 0000754915      
Series S000057617   T. Rowe Price U.S. High Yield Fund
Class/Contract C000183992   T. Rowe Price U.S. High Yield Fund TUHYX
Class/Contract C000183993   T. Rowe Price U.S. High Yield Fund-Advisor Class TUHAX
Class/Contract C000183994   T. Rowe Price U.S. High Yield Fund-I Class TUHIX
  Status Name Ticker Symbol
CIK 0000758003      
Series S000002162   T. Rowe Price Tax-Free High Yield Fund, Inc.
Class/Contract C000005558   T. Rowe Price Tax-Free High Yield Fund, Inc. PRFHX
Class/Contract C000117193   T. Rowe Price Tax-Free High Yield Fund-Advisor Class PATFX
Class/Contract C000177208   T. Rowe Price Tax-Free High Yield Fund-I Class PTYIX
  Status Name Ticker Symbol
CIK 0000773485      
Series S000002104   T. Rowe Price All-Cap Opportunities Fund
Class/Contract C000005476   T. Rowe Price All-Cap Opportunities Fund PRWAX
Class/Contract C000012105   T. Rowe Price All-Cap Opportunities Fund-Advisor Class PAWAX
Class/Contract C000166319   T. Rowe Price All-Cap Opportunities 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
Class/Contract C000225772   T. Rowe Price Equity Income Fund-Z Class TRZQX
  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
Class/Contract C000225814   T. Rowe Price GNMA Fund-Z Class TRZGX
  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   T. Rowe Price Spectrum Income Fund
Class/Contract C000005512   T. Rowe Price Spectrum Income Fund RPSIX
Class/Contract C000227147   T. Rowe Price Spectrum Income Fund-I Class TSPNX
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002123   T. Rowe Price Spectrum Diversified Equity Fund
Class/Contract C000005513   T. Rowe Price Spectrum Diversified Equity Fund PRSGX
Class/Contract C000227148   T. Rowe Price Spectrum Diversified Equity Fund-I Class TSVPX
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002124   T. Rowe Price Spectrum International Equity Fund
Class/Contract C000005514   T. Rowe Price Spectrum International Equity Fund PSILX
Class/Contract C000227149   T. Rowe Price Spectrum International Equity Fund-I Class TSINX
  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 0000834798      
Series S000002121   T. Rowe Price Small-Cap Value Fund, Inc.
Class/Contract C000005510   T. Rowe Price Small-Cap Value Fund, Inc. PRSVX
Class/Contract C000005511   T. Rowe Price Small-Cap Value Fund-Advisor Class PASVX
Class/Contract C000159683   T. Rowe Price Small-Cap Value Fund-I Class PRVIX
Class/Contract C000219318   T. Rowe Price Small-Cap Value Fund-Z Class TRZVX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000002098   T. Rowe Price Institutional Emerging Markets Equity Fund
Class/Contract C000005466   T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000014469   T. Rowe Price Institutional Emerging Markets Bond Fund
Class/Contract C000039420   T. Rowe Price Institutional Emerging Markets Bond Fund TREBX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000029530   T. Rowe Price Institutional International Disciplined Equity Fund
Class/Contract C000090615   T. Rowe Price Institutional International Disciplined Equity Fund RPICX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000037806   T. Rowe Price Global Value Equity Fund
Class/Contract C000116604   T. Rowe Price Global Value Equity Fund-I Class PRIGX
Class/Contract C000218238   T. Rowe Price Global Value Equity Fund TRGVX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002167   T. Rowe Price U.S. Treasury Intermediate Index Fund
Class/Contract C000005564   T. Rowe Price U.S. Treasury Intermediate Index Fund PRTIX
Class/Contract C000190630   T. Rowe Price U.S. Treasury Intermediate Index Fund-I Class PRKIX
Class/Contract C000225819   T. Rowe Price U.S. Treasury Intermediate Index Fund-Z Class TRZTX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002168   T. Rowe Price U.S. Treasury Long-Term Index Fund
Class/Contract C000005565   T. Rowe Price U.S. Treasury Long-Term Index Fund PRULX
Class/Contract C000190631   T. Rowe Price U.S. Treasury Long-Term Index Fund-I Class PRUUX
Class/Contract C000219345   T. Rowe Price U.S. Treasury Long-Term Fund Index-Z Class TRZUX
  Status Name Ticker Symbol
CIK 0000853437      
Series S000002169   T. Rowe Price U.S. Treasury Money Fund
Class/Contract C000005566   T. Rowe Price U.S. Treasury Money Fund PRTXX
Class/Contract C000190632   T. Rowe Price U.S. Treasury Money Fund-I Class TRGXX
Class/Contract C000219346   T. Rowe Price U.S. Treasury Money Fund-Z Class TRZXX
  Status Name Ticker Symbol
CIK 0000858581      
Series S000002089   T. Rowe Price Equity Index 500 Fund
Class/Contract C000005457   T. Rowe Price Equity Index 500 Fund PREIX
Class/Contract C000159677   T. Rowe Price Equity Index 500 Fund-I Class PRUIX
Class/Contract C000219327   T. Rowe Price Equity Index 500 Fund-Z Class TRHZX
  Status Name Ticker Symbol
CIK 0000858581      
Series S000002090   T. Rowe Price Extended Equity Market Index Fund
Class/Contract C000005458   T. Rowe Price Extended Equity Market Index Fund PEXMX
  Status Name Ticker Symbol
CIK 0000858581      
Series S000002091   T. Rowe Price Total Equity Market Index Fund
Class/Contract C000005459   T. Rowe Price Total Equity Market Index Fund POMIX
  Status Name Ticker Symbol
CIK 0000858581      
Series S000051326   T. Rowe Price Mid-Cap Index Fund
Class/Contract C000161835   T. Rowe Price Mid-Cap Index Fund
Class/Contract C000161836   T. Rowe Price Mid-Cap Index Fund-I Class
Class/Contract C000219328   T. Rowe Price Mid-Cap Index Fund-Z Class TRSZX
  Status Name Ticker Symbol
CIK 0000858581      
Series S000051327   T. Rowe Price Small-Cap Index Fund
Class/Contract C000161837   T. Rowe Price Small-Cap Index Fund
Class/Contract C000161838   T. Rowe Price Small-Cap Index Fund-I Class
Class/Contract C000219329   T. Rowe Price Small-Cap Index Fund-Z Class TRZIX
  Status Name Ticker Symbol
CIK 0000858581      
Series S000069930   T. Rowe Price U.S. Limited Duration TIPS Index Fund
Class/Contract C000222750   T. Rowe Price U.S. Limited Duration TIPS Index Fund-Z Class TLDZX
Class/Contract C000222751   T. Rowe Price U.S. Limited Duration TIPS Index Fund TLDTX
Class/Contract C000222752   T. Rowe Price U.S. Limited Duration TIPS Index Fund-I Class TLDUX
  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
Class/Contract C000219320   T. Rowe Price Mid-Cap Growth Fund-Z Class TRQZX
  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
Class/Contract C000225815   T. Rowe Price Dividend Growth Fund-Z Class TRZDX
  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
Class/Contract C000225816   T. Rowe Price Blue Chip Growth Fund-Z Class TRZBX
  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 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
Class/Contract C000211685   T. Rowe Price Summit Municipal Intermediate Fund-I Class PRTMX
  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
Class/Contract C000211686   T. Rowe Price Summit Municipal Income Fund-I Class PRIMX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002137   T. Rowe Price Spectrum Moderate Allocation Fund
Class/Contract C000005532   T. Rowe Price Spectrum Moderate Allocation Fund TRPBX
Class/Contract C000169938   T. Rowe Price Spectrum Moderate Allocation Fund-I Class TPPAX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002138   T. Rowe Price Spectrum Moderate Growth Allocation Fund
Class/Contract C000005533   T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX
Class/Contract C000169939   T. Rowe Price Spectrum Moderate Growth Allocation Fund-I Class TGIPX
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002139   T. Rowe Price Spectrum Conservative Allocation Fund
Class/Contract C000005534   T. Rowe Price Spectrum Conservative Allocation Fund PRSIX
Class/Contract C000169940   T. Rowe Price Spectrum Conservative Allocation Fund-I Class PPIPX
  Status Name Ticker Symbol
CIK 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
Class/Contract C000219322   T. Rowe Price Value Fund-Z Class TRZAX
  Status Name Ticker Symbol
CIK 0000931151      
Series S000002071   T. Rowe Price U.S. Equity Research Fund
Class/Contract C000005429   T. Rowe Price U.S. Equity Research Fund PRCOX
Class/Contract C000005430   T. Rowe Price U.S. Equity Research Fund-Advisor Class PACOX
Class/Contract C000005431   T. Rowe Price U.S. Equity Research Fund-R Class RRCOX
Class/Contract C000177207   T. Rowe Price U.S. Equity Research 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
Class/Contract C000225817   T. Rowe Price Corporate Income Fund-Z Class TRZCX
  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
Class/Contract C000219316   T. Rowe Price Mid-Cap Value Fund-Z Class TRTZX
  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 Large-Cap Value Fund
Class/Contract C000005461   T. Rowe Price Large-Cap Value Fund-I Class TILCX
Class/Contract C000219139   T. Rowe Price Large-Cap Value Fund TRLUX
  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 Large-Cap Growth Fund
Class/Contract C000005463   T. Rowe Price Large-Cap Growth Fund-I Class TRLGX
Class/Contract C000219140   T. Rowe Price Large-Cap Growth Fund TRGOX
  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 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 S000002074   T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Class/Contract C000005434   T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX
Class/Contract C000169956   T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-I Class TQAIX
Class/Contract C000170855   T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-Advisor Class TQAAX
  Status Name Ticker Symbol
CIK 0001038469      
Series S000052903   T. Rowe Price QM Global Equity Fund
Class/Contract C000166436   T. Rowe Price QM Global Equity Fund TQGEX
Class/Contract C000166437   T. Rowe Price QM Global Equity Fund-Advisor Class TQGAX
Class/Contract C000166438   T. Rowe Price QM Global Equity Fund-I Class TQGIX
  Status Name Ticker Symbol
CIK 0001038469      
Series S000052904   T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Class/Contract C000166439   T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX
Class/Contract C000166440   T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-Advisor Class TQSAX
Class/Contract C000166441   T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-I Class TQSIX
  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 0001038490      
Series S000002160   T. Rowe Price Tax-Efficient Equity Fund
Class/Contract C000005556   T. Rowe Price Tax-Efficient Equity Fund PREFX
Class/Contract C000193192   T. Rowe Price Tax-Efficient Equity Fund-I Class TEEFX
  Status Name Ticker Symbol
CIK 0001046404      
Series S000002107   T. Rowe Price Real Estate Fund, Inc.
Class/Contract C000005479   T. Rowe Price Real Estate Fund, Inc. TRREX
Class/Contract C000005480   T. Rowe Price Real Estate Fund-Advisor Class PAREX
Class/Contract C000166334   T. Rowe Price Real Estate Fund-I Class TIRRX
  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 0001120924      
Series S000002166   T. Rowe Price QM U.S. Bond Index Fund
Class/Contract C000005563   T. Rowe Price QM U.S. Bond Index Fund PBDIX
Class/Contract C000222342   T. Rowe Price QM U.S. Bond Index Fund-Z Class TSBZX
Class/Contract C000222343   T. Rowe Price QM U.S. Bond Index Fund-I Class TSBLX
  Status Name Ticker Symbol
CIK 0001120925      
Series S000002099   T. Rowe Price International Equity Index Fund
Class/Contract C000005467   T. Rowe Price International Equity Index Fund PIEQX
Class/Contract C000224348   T. Rowe Price International Equity Index Fund-Z Class TLIEX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000002134   T. Rowe Price Institutional High Yield Fund
Class/Contract C000005527   T. Rowe Price Institutional High Yield Fund TRHYX
Class/Contract C000219331   T. Rowe Price Institutional High Yield Fund-Z Class TRCZX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000020717   T. Rowe Price Institutional Floating Rate Fund
Class/Contract C000057839   T. Rowe Price Institutional Floating Rate Fund RPIFX
Class/Contract C000092115   T. Rowe Price Institutional Floating Rate Fund-F Class PFFRX
Class/Contract C000219332   T. Rowe Price Institutional Floating Rate Fund-Z Class TRAZX
  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 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 0001177017      
Series S000068997   T. Rowe Price Retirement 2065 Fund
Class/Contract C000220704   T. Rowe Price Retirement 2065 Fund-Advisor Class PASUX
Class/Contract C000220705   T. Rowe Price Retirement 2065 Fund-R Class RRSUX
Class/Contract C000220706   T. Rowe Price Retirement 2065 Fund TRSJX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000068998   T. Rowe Price Retirement I 2065 Fund-I Class
Class/Contract C000220707   T. Rowe Price Retirement I 2065 Fund-I Class TRFKX
  Status Name Ticker Symbol
CIK 0001177017      
Series S000068999   T. Rowe Price Target 2065 Fund
Class/Contract C000220708   T. Rowe Price Target 2065 Fund-Advisor Class PAZLX
Class/Contract C000220709   T. Rowe Price Target 2065 Fund-I Class RPFDX
Class/Contract C000220710   T. Rowe Price Target 2065 Fund PRSLX
  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
Class/Contract C000225818   T. Rowe Price Inflation Protected Bond Fund-Z Class TRZHX
  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
Class/Contract C000219321   T. Rowe Price Limited-Duration Inflation Focused Bond Fund-Z Class TRPZX
  Status Name Ticker Symbol
CIK 0001440930      
Series S000024038   T. Rowe Price Global Real Estate Fund, Inc.
Class/Contract C000070253   T. Rowe Price Global Real Estate Fund, Inc. TRGRX
Class/Contract C000070254   T. Rowe Price Global Real Estate Fund-Advisor Class PAGEX
Class/Contract C000177202   T. Rowe Price Global Real Estate Fund-I Class TIRGX
  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
Class/Contract C000219317   T. Rowe Price U.S. Large-Cap Core Fund-Z Class TRZLX
  Status Name Ticker Symbol
CIK 0001486048      
Series S000029428   T. Rowe Price Real Assets Fund, Inc.
Class/Contract C000090373   T. Rowe Price Real Assets Fund, Inc. PRAFX
Class/Contract C000159678   T. Rowe Price Real Assets Fund-I Class PRIKX
Class/Contract C000219347   T. Rowe Price Real Assets Funds-Z Class TRZRX
  Status Name Ticker Symbol
CIK 0001520245      
Series S000033565   T. Rowe Price Floating Rate Fund, Inc.
Class/Contract C000103068   T. Rowe Price Floating Rate Fund, Inc. PRFRX
Class/Contract C000103069   T. Rowe Price Floating Rate Fund-Advisor Class PAFRX
Class/Contract C000177200   T. Rowe Price Floating Rate Fund-I Class TFAIX
Class/Contract C000219333   T. Rowe Price Floating Rate Fund-Z Class TRIZX
  Status Name Ticker Symbol
CIK 0001533490      
Series S000036336   T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio
Class/Contract C000111135   T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio
  Status Name Ticker Symbol
CIK 0001533490      
Series S000036337   T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio
Class/Contract C000111136   T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio
  Status Name Ticker Symbol
CIK 0001533490      
Series S000036338   T. Rowe Price Floating Rate Multi-Sector Account Portfolio
Class/Contract C000111137   T. Rowe Price Floating Rate Multi-Sector Account Portfolio
  Status Name Ticker Symbol
CIK 0001533490      
Series S000036339   T. Rowe Price High Yield Multi-Sector Account Portfolio
Class/Contract C000111138   T. Rowe Price High Yield Multi-Sector Account Portfolio
  Status Name Ticker Symbol
CIK 0001533490      
Series S000036340   T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio
Class/Contract C000111139   T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio
  Status Name Ticker Symbol
CIK 0001533490      
Series S000036341   T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
Class/Contract C000111140   T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
  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 0001600600      
Series S000045403   T. Rowe Price Credit Opportunities Fund, Inc.
Class/Contract C000141380   T. Rowe Price Credit Opportunities Fund, Inc. PRCPX
Class/Contract C000141381   T. Rowe Price Credit Opportunities Fund-Advisor Class PAOPX
Class/Contract C000177210   T. Rowe Price Credit Opportunities Fund-I Class TCRRX
  Status Name Ticker Symbol
CIK 0001608530      
Series S000046222   T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
Class/Contract C000144520   T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. PRIHX
Class/Contract C000144521   T. Rowe Price Intermediate Tax-Free High Yield Fund-Advisor Class PRAHX
Class/Contract C000193185   T. Rowe Price Intermediate Tax-Free High Yield Fund-I Class TFHAX
  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 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.: 211112414

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.: 211112423

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.: 211112422

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.: 211112438

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.: 211112404

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.: 211112424

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.: 211112431

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.: 211112406

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.: 211112439

Mailing Address 100 EAST PRATT STREET OM-2165 BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET OM-2165 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.: 211112403

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.: 211112415

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price High Yield Fund, Inc. (Filer) CIK: 0000754915 (see all company filings)

IRS No.: 521371712 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-93707 | Film No.: 211112436

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 High Yield Fund, Inc. (Filer) CIK: 0000758003 (see all company filings)

IRS No.: 521381369 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-94641 | Film No.: 211112405

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price All-Cap Opportunities 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.: 211112397

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.: 211112448

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.: 211112440

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.: 211112455

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.: 211112410

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.: 211112412

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.: 211112416

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Small-Cap Value Fund, Inc. (Filer) CIK: 0000834798 (see all company filings)

IRS No.: 521575325 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-43237 | Film No.: 211112413

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 Funds, Inc. (Filer) CIK: 0000852254 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-29697 | Film No.: 211112444

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.: 211112399

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Index Trust, Inc. (Filer) CIK: 0000858581 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-32859 | Film No.: 211112435

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.: 211112457

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.: 211112428

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.: 211112450

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.: 211112456

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.: 211112454

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.: 211112409

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.: 211112408

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 Funds II, 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.: 211112411

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.: 211112398

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. Equity Research 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.: 211112401

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.: 211112453

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.: 211112437

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.: 211112427

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 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.: 211112449

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.: 211112447

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.: 211112420

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-Efficient Funds, Inc. (Filer) CIK: 0001038490 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 333-26441 | Film No.: 211112407

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Real Estate Fund, Inc. (Filer) CIK: 0001046404 (see all company filings)

IRS No.: 522070587 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-36137 | Film No.: 211112418

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.: 211112441

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price QM U.S. Bond Index Fund, Inc. (Filer) CIK: 0001120924 (see all company filings)

IRS No.: 522273334 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-45018 | Film No.: 211112421

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 Index Fund, Inc. (Filer) CIK: 0001120925 (see all company filings)

IRS No.: 522278495 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-44964 | Film No.: 211112430

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.: 211112433

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.: 211112417

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.: 211112434

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.: 211112451

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.: 211112429

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 Real Estate Fund, Inc. (Filer) CIK: 0001440930 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-153130 | Film No.: 211112442

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.: 211112443

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.: 211112400

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Real Assets Fund, Inc. (Filer) CIK: 0001486048 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 333-166395 | Film No.: 211112419

Mailing Address 100 EAST BALTIMORE STREET BALTIMORE MD 21202
Business Address 100 EAST BALTIMORE STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Floating Rate Fund, Inc. (Filer) CIK: 0001520245 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-174605 | Film No.: 211112446

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-Sector Account Portfolios, Inc. (Filer) CIK: 0001533490 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0212
Type: 497 | Act: 33 | File No.: 333-178660 | Film No.: 211112426

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.: 211112445

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Credit Opportunities Fund, Inc. (Filer) CIK: 0001600600 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0514
Type: 497 | Act: 33 | File No.: 333-194114 | Film No.: 211112452

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. (Filer) CIK: 0001608530 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 333-196145 | Film No.: 211112432

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.: 211112402

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.: 211112425