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 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 0000731890 | |||
Series S000002141 | T. Rowe Price Short-Term Bond Fund, Inc. | ||
Class/Contract C000005536 | T. Rowe Price Short-Term Bond Fund, Inc. | PRWBX | |
Class/Contract C000005537 | T. Rowe Price Short-Term Bond Fund-Advisor Class | PASHX | |
Class/Contract C000166333 | T. Rowe Price Short-Term Bond Fund-I Class | TBSIX | |
Status | Name | Ticker Symbol | |
CIK 0000731890 | |||
Series S000039055 | T. Rowe Price Ultra Short-Term Bond Fund | ||
Class/Contract C000119983 | T. Rowe Price Ultra Short-Term Bond Fund | TRBUX | |
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 | |
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 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 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 | |
Class/Contract C000166313 | T. Rowe Price Corporate Income Fund-I Class | TICCX | |
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 | |
Class/Contract C000092627 | T. Rowe Price Institutional Core Plus Fund-F Class | PFCPX | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000040861 | T. Rowe Price Institutional Long Duration Credit Fund | ||
Class/Contract C000126665 | T. Rowe Price Institutional Long Duration Credit Fund | RPLCX | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000042663 | T. Rowe Price Institutional Global Multi-Sector Bond Fund | ||
Class/Contract C000131881 | T. Rowe Price Institutional Global Multi-Sector Bond Fund | RPGMX | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000045263 | T. Rowe Price Institutional Credit Opportunities Fund | ||
Class/Contract C000140970 | T. Rowe Price Institutional Credit Opportunities Fund | TRXPX | |
Status | Name | Ticker Symbol | |
CIK 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 Retirement 2005 Fund | ||
Class/Contract C000129654 | T. Rowe Price Target Retirement 2005 Fund | TRARX | |
Class/Contract C000129655 | T. Rowe Price Target Retirement 2005 Fund-Advisor Class | PANRX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000041773 | T. Rowe Price Target Retirement 2050 Fund | ||
Class/Contract C000129656 | T. Rowe Price Target Retirement 2050 Fund | TRFOX | |
Class/Contract C000129657 | T. Rowe Price Target Retirement 2050 Fund-Advisor Class | PAOFX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000041774 | T. Rowe Price Target Retirement 2055 Fund | ||
Class/Contract C000129658 | T. Rowe Price Target Retirement 2055 Fund | TRFFX | |
Class/Contract C000129659 | T. Rowe Price Target Retirement 2055 Fund-Advisor Class | PAFTX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000041775 | T. Rowe Price Target Retirement 2010 Fund | ||
Class/Contract C000129660 | T. Rowe Price Target Retirement 2010 Fund | TRROX | |
Class/Contract C000129661 | T. Rowe Price Target Retirement 2010 Fund-Advisor Class | PAERX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000041776 | T. Rowe Price Target Retirement 2015 Fund | ||
Class/Contract C000129662 | T. Rowe Price Target Retirement 2015 Fund | TRRTX | |
Class/Contract C000129663 | T. Rowe Price Target Retirement 2015 Fund-Advisor Class | PAHRX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000041777 | T. Rowe Price Target Retirement 2020 Fund | ||
Class/Contract C000129664 | T. Rowe Price Target Retirement 2020 Fund | TRRUX | |
Class/Contract C000129665 | T. Rowe Price Target Retirement 2020 Fund-Advisor Class | PAIRX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000041778 | T. Rowe Price Target Retirement 2025 Fund | ||
Class/Contract C000129666 | T. Rowe Price Target Retirement 2025 Fund-Advisor Class | PAJRX | |
Class/Contract C000129667 | T. Rowe Price Target Retirement 2025 Fund | TRRVX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000041779 | T. Rowe Price Target Retirement 2030 Fund | ||
Class/Contract C000129668 | T. Rowe Price Target Retirement 2030 Fund | TRRWX | |
Class/Contract C000129669 | T. Rowe Price Target Retirement 2030 Fund-Advisor Class | PAKRX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000041780 | T. Rowe Price Target Retirement 2035 Fund | ||
Class/Contract C000129670 | T. Rowe Price Target Retirement 2035 Fund | RPGRX | |
Class/Contract C000129671 | T. Rowe Price Target Retirement 2035 Fund-Advisor Class | PATVX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000041781 | T. Rowe Price Target Retirement 2040 Fund | ||
Class/Contract C000129672 | T. Rowe Price Target Retirement 2040 Fund | TRHRX | |
Class/Contract C000129673 | T. Rowe Price Target Retirement 2040 Fund-Advisor Class | PAHHX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000041782 | T. Rowe Price Target Retirement 2045 Fund | ||
Class/Contract C000129674 | T. Rowe Price Target Retirement 2045 Fund | RPTFX | |
Class/Contract C000129675 | T. Rowe Price Target Retirement 2045 Fund-Advisor Class | PAFFX | |
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 Retirement 2060 Fund | ||
Class/Contract C000141690 | T. Rowe Price Target Retirement 2060 Fund | TRTFX | |
Class/Contract C000141691 | T. Rowe Price Target Retirement 2060 Fund-Advisor Class | TRTGX | |
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 0001181628 | |||
Series S000002133 | T. Rowe Price Inflation Protected Bond Fund, Inc. | ||
Class/Contract C000005526 | T. Rowe Price Inflation Protected Bond Fund, Inc. | PRIPX | |
Class/Contract C000166332 | T. Rowe Price Inflation Protected Bond Fund-I Class | TIIPX | |
Status | Name | Ticker Symbol | |
CIK 0001368135 | |||
Series S000013369 | T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | ||
Class/Contract C000036131 | T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | TRBFX | |
Class/Contract C000161061 | T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class | TRLDX | |
Status | Name | Ticker Symbol | |
CIK 0001447346 | |||
Series S000024524 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | ||
Class/Contract C000072749 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | PRSNX | |
Class/Contract C000072750 | T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class | PRSAX | |
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 | |
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 |
IRS No.: 520980581 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-48848 | Film No.: 161375580
IRS No.: 521040467 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-54926 | Film No.: 161375578
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Type: 497 | Act: 33 | File No.: 002-87568 | Film No.: 161375576
IRS No.: 521371712 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-93707 | Film No.: 161375584
IRS No.: 521426953 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-01041 | Film No.: 161375585
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-30531 | Film No.: 161375575
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Type: 497 | Act: 33 | File No.: 033-53675 | Film No.: 161375579
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IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
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IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-174605 | Film No.: 161375587
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0514
Type: 497 | Act: 33 | File No.: 333-194114 | Film No.: 161375588