Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000080249 | |||
Series S000002136 | T. Rowe Price New Income Fund, Inc. | ||
Class/Contract C000005529 | T. Rowe Price New Income Fund, Inc. | PRCIX | |
Class/Contract C000005530 | T. Rowe Price New Income Fund-Advisor Class | PANIX | |
Class/Contract C000005531 | T. Rowe Price New Income Fund-R Class | RRNIX | |
Class/Contract C000159679 | T. Rowe Price New Income Fund-I Class | PRXEX | |
Status | Name | Ticker Symbol | |
CIK 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 | |
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 | |
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 | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0000730200 | |||
Series S000002165 | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | ||
Class/Contract C000005562 | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | PRFSX | |
Class/Contract C000117196 | T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class | PATIX | |
Class/Contract C000177206 | T. Rowe Price Tax-Free Short-Intermediate Fund-I Class | TTSIX | |
Status | Name | Ticker Symbol | |
CIK 0000731890 | |||
Series S000002141 | T. Rowe Price Short-Term Bond Fund, Inc. | ||
Class/Contract C000005536 | T. Rowe Price Short-Term Bond Fund, Inc. | PRWBX | |
Class/Contract C000005537 | T. Rowe Price Short-Term Bond Fund-Advisor Class | PASHX | |
Class/Contract C000166333 | T. Rowe Price Short-Term Bond Fund-I Class | TBSIX | |
Status | Name | Ticker Symbol | |
CIK 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 0000912029 | |||
Series S000002156 | T. Rowe Price Summit Municipal Intermediate Fund | ||
Class/Contract C000005552 | T. Rowe Price Summit Municipal Intermediate Fund | PRSMX | |
Class/Contract C000117203 | T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class | PAIFX | |
Status | Name | Ticker Symbol | |
CIK 0000923084 | |||
Series S000002138 | T. Rowe Price Personal Strategy Growth Fund | ||
Class/Contract C000005533 | T. Rowe Price Personal Strategy Growth Fund | TRSGX | |
Class/Contract C000169939 | T. Rowe Price Personal Strategy Growth Fund-I Class | TGIPX | |
Status | Name | Ticker Symbol | |
CIK 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 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 |
IRS No.: 520980581 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-48848 | Film No.: 17928904
IRS No.: 521067817 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-57265 | Film No.: 17928910
IRS No.: 521175211 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-65539 | Film No.: 17928903
IRS No.: 521316470 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-87059 | Film No.: 17928909
IRS No.: 521332477 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-87568 | Film No.: 17928906
IRS No.: 521381369 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-94641 | Film No.: 17928911
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-50321 | Film No.: 17928905
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-53675 | Film No.: 17928908
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-92380 | Film No.: 17928907