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 | |
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 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 | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001488 | T. Rowe Price Emerging Europe & Mediterranean Fund | ||
Class/Contract C000004006 | T. Rowe Price Emerging Europe & Mediterranean Fund | TREMX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001491 | T. Rowe Price International Discovery Fund | ||
Class/Contract C000004010 | T.Rowe Price International Discovery Fund | PRIDX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001492 | T. Rowe Price European Stock Fund | ||
Class/Contract C000004011 | T. Rowe Price European Stock Fund | PRESX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001493 | T. Rowe Price New Asia Fund | ||
Class/Contract C000004012 | T. Rowe Price New Asia Fund | PRASX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001494 | T. Rowe Price Japan Fund | ||
Class/Contract C000004013 | T. Rowe Price Japan Fund | PRJPX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001495 | T. Rowe Price Latin America Fund | ||
Class/Contract C000004014 | T. Rowe Price Latin America Fund | PRLAX | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001497 | T. Rowe Price Global Stock Fund | ||
Class/Contract C000004016 | T. Rowe Price Global Stock Fund | PRGSX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001498 | T. Rowe Price International Growth & Income Fund | ||
Class/Contract C000004017 | T. Rowe Price International Growth & Income Fund | TRIGX | |
Class/Contract C000004018 | T. Rowe Price International Growth & Income Fund-Advisor Class | PAIGX | |
Class/Contract C000004019 | T. Rowe Price International Growth & Income Fund-R Class | RRIGX | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0000316968 | |||
Series S000002140 | T. Rowe Price Prime Reserve Fund, Inc. | ||
Class/Contract C000005535 | T. Rowe Price Prime Reserve Fund, Inc. | PRRXX | |
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 | |
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 | |
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 | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0000779785 | |||
Series S000002131 | T. Rowe Price GNMA Fund | ||
Class/Contract C000005523 | T. Rowe Price GNMA Fund | PRGMX | |
Status | Name | Ticker Symbol | |
CIK 0000795384 | |||
Series S000002142 | New York Tax-Free Money Fund | ||
Class/Contract C000005538 | New York Tax-Free Money Fund | NYTXX | |
Status | Name | Ticker Symbol | |
CIK 0000795384 | |||
Series S000002143 | New York Tax-Free Bond Fund | ||
Class/Contract C000005539 | New York Tax-Free Bond Fund | PRNYX | |
Status | Name | Ticker Symbol | |
CIK 0000795384 | |||
Series S000002144 | Maryland Tax-Free Bond Fund | ||
Class/Contract C000005540 | Maryland Tax-Free Bond Fund | MDXBX | |
Status | Name | Ticker Symbol | |
CIK 0000795384 | |||
Series S000002145 | Virginia Tax-Free Bond Fund | ||
Class/Contract C000005541 | Virginia Tax-Free Bond Fund | PRVAX | |
Status | Name | Ticker Symbol | |
CIK 0000795384 | |||
Series S000002146 | New Jersey Tax-Free Bond Fund | ||
Class/Contract C000005542 | New Jersey Tax-Free Bond Fund | NJTFX | |
Status | Name | Ticker Symbol | |
CIK 0000795384 | |||
Series S000002147 | Maryland Short-Term Tax-Free Bond Fund | ||
Class/Contract C000005543 | Maryland Short-Term Tax-Free Bond Fund | PRMDX | |
Status | Name | Ticker Symbol | |
CIK 0000795384 | |||
Series S000002148 | Florida Intermediate Tax-Free Fund | ||
Class/Contract C000005544 | Florida Intermediate Tax-Free Fund | FLTFX | |
Status | Name | Ticker Symbol | |
CIK 0000795384 | |||
Series S000002149 | Georgia Tax-Free Bond Fund | ||
Class/Contract C000005545 | Georgia Tax-Free Bond Fund | GTFBX | |
Status | Name | Ticker Symbol | |
CIK 0000795384 | |||
Series S000002150 | Maryland Tax-Free Money Fund | ||
Class/Contract C000005546 | Maryland Tax-Free Money Fund | TMDXX | |
Status | Name | Ticker Symbol | |
CIK 0000798086 | |||
Series S000002126 | California Tax-Free Bond Fund | ||
Class/Contract C000005517 | California Tax-Free Bond Fund | PRXCX | |
Status | Name | Ticker Symbol | |
CIK 0000798086 | |||
Series S000002127 | California Tax-Free Money Fund | ||
Class/Contract C000005518 | California Tax-Free Money Fund | PCTXX | |
Status | Name | Ticker Symbol | |
CIK 0000852254 | |||
Series S000002097 | T. Rowe Price Institutional Foreign Equity Fund | ||
Class/Contract C000005465 | T. Rowe Price Institutional Foreign Equity Fund | PRFEX | |
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 0000853437 | |||
Series S000002167 | U.S. Treasury Intermediate Fund | ||
Class/Contract C000005564 | U.S. Treasury Intermediate Fund | PRTIX | |
Status | Name | Ticker Symbol | |
CIK 0000853437 | |||
Series S000002168 | U.S. Treasury Long-Term Fund | ||
Class/Contract C000005565 | U.S. Treasury Long-Term Fund | PRULX | |
Status | Name | Ticker Symbol | |
CIK 0000853437 | |||
Series S000002169 | U.S. Treasury Money Fund | ||
Class/Contract C000005566 | U.S. Treasury Money Fund | PRTXX | |
Status | Name | Ticker Symbol | |
CIK 0000892899 | |||
Series S000002164 | T. Rowe Price Tax-Free Intermediate Bond Fund, Inc. | ||
Class/Contract C000005561 | T. Rowe Price Tax-Free Intermediate Bond Fund, Inc. | PTIBX | |
Status | Name | Ticker Symbol | |
CIK 0000912028 | |||
Series S000002151 | T. Rowe Price Summit Cash Reserves Fund | ||
Class/Contract C000005547 | T. Rowe Price Summit Cash Reserves Fund | TSCXX | |
Status | Name | Ticker Symbol | |
CIK 0000912028 | |||
Series S000002152 | T. Rowe Price Summit GNMA Fund | ||
Class/Contract C000005548 | T. Rowe Price Summit GNMA Fund | PRSUX | |
Status | Name | Ticker Symbol | |
CIK 0000912029 | |||
Series S000002155 | T. Rowe Price Summit Municipal Money Market Fund | ||
Class/Contract C000005551 | T. Rowe Price Summit Municipal Money Market Fund | TRSXX | |
Status | Name | Ticker Symbol | |
CIK 0000912029 | |||
Series S000002156 | T. Rowe Price Summit Municipal Intermediate Fund | ||
Class/Contract C000005552 | T. Rowe Price Summit Municipal Intermediate Fund | PRSMX | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0000923084 | |||
Series S000002137 | T. Rowe Price Personal Strategy Balanced Fund | ||
Class/Contract C000005532 | T. Rowe Price Personal Strategy Balanced Fund | TRPBX | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0000923084 | |||
Series S000002139 | T.Rowe Price Personal Strategy Income Fund | ||
Class/Contract C000005534 | T. Rowe Price Personal Strategy Income Fund | PRSIX | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0001038490 | |||
Series S000002158 | T. Rowe Price Tax-Efficient Balanced Fund | ||
Class/Contract C000005554 | T. Rowe Price Tax-Efficient Balanced Fund | PRTEX | |
Status | Name | Ticker Symbol | |
CIK 0001038490 | |||
Series S000002159 | T. Rowe Price Tax-Efficient Growth Fund | ||
Class/Contract C000005555 | T. Rowe Price Tax-Efficient Growth Fund | PTEGX | |
Status | Name | Ticker Symbol | |
CIK 0001038490 | |||
Series S000002160 | T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | ||
Class/Contract C000005556 | T. Rowe Price Tax-Efficient Multi-Cap Growth Fund | PREFX | |
Status | Name | Ticker Symbol | |
CIK 0001120924 | |||
Series S000002166 | T. Rowe Price U.S. Bond Index Fund, Inc. | ||
Class/Contract C000005563 | T. Rowe Price U.S. Bond Index Fund, Inc. | PBDIX | |
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 | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000002135 | T. Rowe Price Institutional Core Plus Fund | ||
Class/Contract C000005528 | T. Rowe Price Institutional Core Plus Fund | TICPX | |
Status | Name | Ticker Symbol | |
CIK 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 | |
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 Income Fund | ||
Class/Contract C000005499 | T. Rowe Price Retirement Income Fund | TRRIX | |
Class/Contract C000005500 | T. Rowe Price Retirement Income Fund-Advisor Class | PARIX | |
Class/Contract C000005501 | T. Rowe Price Retirement Income 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 | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000002116 | T. Rowe Price Retirement 2015 Fund | ||
Class/Contract C000005503 | T. Rowe Price Retirement 2015 Fund | TRRGX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000002117 | T. Rowe Price Retirement 2025 Fund | ||
Class/Contract C000005504 | T. Rowe Price Retirement 2025 Fund | TRRHX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000002118 | T. Rowe Price Retirement 2035 Fund | ||
Class/Contract C000005505 | T. Rowe Price Retirement 2035 Fund | TRRJX | |
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 |
IRS No.: 520980581 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 002-48848 | Film No.: 06812709
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IRS No.: 521381369 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497J | Act: 33 | File No.: 002-94641 | Film No.: 06812697
IRS No.: 521426953 | State of Incorp.: MA | Fiscal Year End: 0531
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IRS No.: 521948055 | Fiscal Year End: 0531
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IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0228
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IRS No.: 134212528 | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 333-99241 | Film No.: 06812719