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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001520245-13-000001
Filing Date
2013-11-01
Accepted
2013-11-01 09:10:30
Documents
1
Effectiveness Date
2013-11-01

Document Format Files

Seq Description Document Type Size
1 co-allcycles164_allcycles175.htm 497 6936349
  Complete submission text file 0001520245-13-000001.txt   7031592

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
  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
  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 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
  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 0000216907      
Series S000002105   T. Rowe Price New Era Fund, Inc.
Class/Contract C000005477   T. Rowe Price New Era Fund, Inc. PRNEX
  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 Fund
Class/Contract C000004006   T. Rowe Price Emerging Europe Fund TREMX
  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
  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
  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
Class/Contract C000033095   T. Rowe Price Global Stock Fund-Advisor Class PAGSX
  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 0000313212      
Series S000014995   T. Rowe Price Overseas Stock Fund
Class/Contract C000040834   T. Rowe Price Overseas Stock Fund TROSX
  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
  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
  Status Name Ticker Symbol
CIK 0000313212      
Series S000027372   T. Rowe Price Global Infrastructure Fund
Class/Contract C000082604   T. Rowe Price Global Infrastructure Fund TRGFX
Class/Contract C000082605   T. Rowe Price Global Infrastructure Fund--Advisor Class PAGFX
  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
  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
  Status Name Ticker Symbol
CIK 0000313212      
Series S000042685   T. Rowe Price Global Industrials Fund
Class/Contract C000131942   T. Rowe Price Global Industrials Fund RPGIX
  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 0000706211      
Series S000002086   T. Rowe Price Growth & Income Fund, Inc.
Class/Contract C000005452   T. Rowe Price Growth & Income Fund, Inc. PRGIX
  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
  Status Name Ticker Symbol
CIK 0000730200      
Series S000039057   T. Rowe Price Tax-Free Ultra Short-Term Bond Fund
Class/Contract C000119985   T. Rowe Price Tax-Free Ultra Short-Term Bond Fund PRTUX
  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 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
  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
  Status Name Ticker Symbol
CIK 0000773485      
Series S000002104   T. Rowe Price New America Growth Fund
Class/Contract C000005476   T. Rowe Price New America Growth Fund PRWAX
Class/Contract C000012105   T. Rowe Price New America Growth Fund-Advisor Class PAWAX
  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
  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 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
  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 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 0000808303      
Series S000002122   Spectrum Income Fund
Class/Contract C000005512   Spectrum Income Fund RPSIX
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002123   Spectrum Growth Fund
Class/Contract C000005513   Spectrum Growth Fund PRSGX
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002124   Spectrum International Fund
Class/Contract C000005514   Spectrum International Fund PSILX
  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
  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
  Status Name Ticker Symbol
CIK 0000852254      
Series S000002097   T. Rowe Price Institutional International Growth Equity Fund
Class/Contract C000005465   T. Rowe Price Institutional International Growth 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 0000852254      
Series S000012706   T. Rowe Price Institutional Global Focused Growth Equity Fund
Class/Contract C000034242   T. Rowe Price Institutional Global Focused Growth Equity Fund TRGSX
  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 S000017718   T. Rowe Price Institutional International Bond Fund
Class/Contract C000048951   T. Rowe Price Institutional International Bond Fund RPIIX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000021841   T. Rowe Price Institutional Africa & Middle East Fund
Class/Contract C000062668   T. Rowe Price Institutional Africa & Middle East Fund TRIAX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000023644   T. Rowe Price Institutional Global Growth Equity Fund
Class/Contract C000069641   T. Rowe Price Institutional Global Growth Equity Fund RPIGX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000029530   T. Rowe Price Institutional Concentrated International Equity Fund
Class/Contract C000090615   T. Rowe Price Institutional Concentrated International Equity Fund RPICX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000030204   T. Rowe Price Institutional International Core Equity Fund
Class/Contract C000092968   T. Rowe Price Institutional International Core Equity Fund TRCEX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000037806   T. Rowe Price Institutional Global Value Equity Fund
Class/Contract C000116604   T. Rowe Price Institutional Global Value Equity Fund PRIGX
  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 0000858581      
Series S000002089   T. Rowe Price Equity Index 500 Fund
Class/Contract C000005457   T. Rowe Price Equity Index 500 Fund PREIX
  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 0000871839      
Series S000002068   T. Rowe Price Balanced Fund, Inc.
Class/Contract C000005423   T. Rowe Price Balanced Fund, Inc. RPBAX
  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
  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
  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
  Status Name Ticker Symbol
CIK 0000910671      
Series S000002101   T. Rowe Price Media & Telecommunications Fund, Inc.
Class/Contract C000005469   T. Rowe Price Media & Telecommunications Fund, Inc. PRMTX
  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
Class/Contract C000117203   T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class PAIFX
  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
  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 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
  Status Name Ticker Symbol
CIK 0000931151      
Series S000002071   T. Rowe Price Capital Opportunity Fund, Inc.
Class/Contract C000005429   T. Rowe Price Capital Opportunity Fund, Inc. PRCOX
Class/Contract C000005430   T. Rowe Price Capital Opportunity Fund-Advisor Class PACOX
Class/Contract C000005431   T. Rowe Price Capital Opportunity Fund-R Class RRCOX
  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 0001002624      
Series S000002088   T. Rowe Price Health Sciences Fund, Inc.
Class/Contract C000005456   T. Rowe Price Health Sciences Fund, Inc. PRHSX
  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
  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 Institutional Large-Cap Value Fund
Class/Contract C000005461   T. Rowe Price Institutional Large-Cap Value Fund TILCX
  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 Institutional Large-Cap Growth Fund
Class/Contract C000005463   T. Rowe Price Institutional Large-Cap Growth Fund TRLGX
  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 0001012968      
Series S000019417   T. Rowe Price Institutional U.S. Structured Research Fund
Class/Contract C000053975   T. Rowe Price Institutional U.S. Structured Research Fund TRISX
  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
  Status Name Ticker Symbol
CIK 0001038469      
Series S000002074   T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
Class/Contract C000005434   T. Rowe Price Diversified Small-Cap Growth Fund, Inc. PRDSX
  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
  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
  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
  Status Name Ticker Symbol
CIK 0001120924      
Series S000002166   T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
Class/Contract C000005563   T. Rowe Price U.S. Bond Enhanced 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
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 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 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
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 0001181628      
Series S000002133   T. Rowe Price Inflation Protected Bond Fund, Inc.
Class/Contract C000005526   T. Rowe Price Inflation Protected Bond Fund, Inc. PRIPX
  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
  Status Name Ticker Symbol
CIK 0001368135      
Series S000013369   T. Rowe Price Inflation Focused Bond Fund, Inc.
Class/Contract C000036131   T. Rowe Price Inflation Focused Bond Fund, Inc.
  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
  Status Name Ticker Symbol
CIK 0001447346      
Series S000024524   T. Rowe Price Strategic Income Fund, Inc.
Class/Contract C000072749   T. Rowe Price Strategic Income Fund, Inc. PRSNX
Class/Contract C000072750   T. Rowe Price Strategic Income Fund--Advisor Class PRSAX
  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
  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
  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 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
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.: 131184441

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.: 131184450

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.: 131184449

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.: 131184464

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.: 131184433

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.: 131184451

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.: 131184475

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.: 131184435

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Prime Reserve 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.: 131184445

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 & Income Fund, Inc. (Filer) CIK: 0000706211 (see all company filings)

IRS No.: 521268241 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-79190 | Film No.: 131184465

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 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.: 131184432

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.: 131184442

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.: 131184462

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.: 131184434

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 America Growth Fund (Filer) CIK: 0000773485 (see all company filings)

IRS No.: 521416752 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-99122 | Film No.: 131184452

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 (Filer) CIK: 0000775688 (see all company filings)

IRS No.: 521424600 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-00070 | Film No.: 131184472

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 (Filer) CIK: 0000779785 (see all company filings)

IRS No.: 521426953 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-01041 | Film No.: 131184466

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 (Filer) CIK: 0000793347 (see all company filings)

IRS No.: 521465786 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-05646 | Film No.: 131184422

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 Income Trust (Filer) CIK: 0000795384 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-06533 | Film No.: 131184438

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price California Tax-Free Income Trust (Filer) CIK: 0000798086 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 033-08093 | Film No.: 131184423

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.: 131184439

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.: 131184443

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.: 131184440

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 International 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.: 131184428

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.: 131184430

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.: 131184461

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.: 131184425

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.: 131184455

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.: 131184417

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.: 131184424

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Media & Telecommunications 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.: 131184456

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.: 131184474

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.: 131184427

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Personal Strategy Funds, 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.: 131184448

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.: 131184429

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 Opportunity 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.: 131184421

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.: 131184420

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.: 131184463

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.: 131184454

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 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.: 131184458

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.: 131184471

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 Small-Cap Growth Fund, 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.: 131184418

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.: 131184436

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.: 131184446

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.: 131184467

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. Bond Enhanced 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.: 131184426

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.: 131184476

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.: 131184457

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.: 131184444

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.: 131184459

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.: 131184419

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 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.: 131184460

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.: 131184468

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Strategic Income Fund, Inc. (Filer) CIK: 0001447346 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-154155 | Film No.: 131184437

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.: 131184431

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.: 131184447

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.: 131184470

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.: 131184453

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.: 131184469