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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001741773-20-003688
Filing Date
2020-12-22
Accepted
2020-12-22 09:00:19
Documents
1
Effectiveness Date
2020-12-22

Document Format Files

Seq Description Document Type Size
1 c497.htm 497 10306
  Complete submission text file 0001741773-20-003688.txt   62269

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000080248      
Series S000002106   T. Rowe Price New Horizons Fund, Inc.
Class/Contract C000005478   T. Rowe Price New Horizons Fund, Inc. PRNHX
Class/Contract C000159684   T. Rowe Price New Horizons Fund-I Class PRJIX
Class/Contract C000219323   T. Rowe Price New Horizon Fund-Z Class TRUZX
  Status Name Ticker Symbol
CIK 0000080257      
Series S000002087   T. Rowe Price Growth Stock Fund, Inc.
Class/Contract C000005453   T. Rowe Price Growth Stock Fund, Inc. PRGFX
Class/Contract C000005454   T. Rowe Price Growth Stock Fund-Advisor Class TRSAX
Class/Contract C000005455   T. Rowe Price Growth Stock Fund-R Class RRGSX
Class/Contract C000159680   T. Rowe Price Growth Stock Fund-I Class PRUFX
Class/Contract C000219315   T. Rowe Price Growth Stock Fund-Z Class TRJZX
  Status Name Ticker Symbol
CIK 0000216907      
Series S000002105   T. Rowe Price New Era Fund, Inc.
Class/Contract C000005477   T. Rowe Price New Era Fund, Inc. PRNEX
Class/Contract C000166331   T. Rowe Price New Era Fund-I Class TRNEX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001487   T. Rowe Price International Stock Fund
Class/Contract C000004003   T. Rowe Price International Stock Fund PRITX
Class/Contract C000004004   T. Rowe Price International Stock Fund-Advisor Class PAITX
Class/Contract C000004005   T. Rowe Price International Stock Fund-R Class RRITX
Class/Contract C000159125   T. Rowe Price International Stock Fund-I Class PRIUX
Class/Contract C000219334   T. Rowe Price International Stock Fund-Z Class TRNZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001489   T. Rowe Price International Bond Fund
Class/Contract C000004007   T. Rowe Price International Bond Fund RPIBX
Class/Contract C000004008   T. Rowe Price International Bond Fund-Advisor Class PAIBX
Class/Contract C000159126   T. Rowe Price International Bond Fund-I Class RPISX
Class/Contract C000219335   T. Rowe Price International Bond Fund-Z Class TRLZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001490   T. Rowe Price Emerging Markets Bond Fund
Class/Contract C000004009   T. Rowe Price Emerging Markets Bond Fund PREMX
Class/Contract C000159127   T. Rowe Price Emerging Markets Bond Fund-Advisor Class PAIKX
Class/Contract C000159128   T. Rowe Price Emerging Markets Bond Fund-I Class PRXIX
Class/Contract C000219336   T. Rowe Price Emerging Markets Bond Fund-Z Class TREZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001495   T. Rowe Price Latin America Fund
Class/Contract C000004014   T. Rowe Price Latin America Fund PRLAX
Class/Contract C000184319   T. Rowe Price Latin America Fund-I Class RLAIX
Class/Contract C000225811   T. Rowe Price Latin America Fund-Z Class TRZYX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001496   T. Rowe Price Emerging Markets Stock Fund
Class/Contract C000004015   T. Rowe Price Emerging Markets Stock Fund PRMSX
Class/Contract C000159129   T. Rowe Price Emerging Markets Stock Fund-I Class PRZIX
Class/Contract C000219337   T. Rowe Price Emerging Markets Stock Fund-Z Class TRGZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001497   T. Rowe Price Global Stock Fund
Class/Contract C000004016   T. Rowe Price Global Stock Fund PRGSX
Class/Contract C000033095   T. Rowe Price Global Stock Fund-Advisor Class PAGSX
Class/Contract C000184320   T. Rowe Price Global Stock Fund-I Class TRGLX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000001498   T. Rowe Price International Value Equity Fund
Class/Contract C000004017   T. Rowe Price International Value Equity Fund TRIGX
Class/Contract C000004018   T. Rowe Price International Value Equity Fund-Advisor Class PAIGX
Class/Contract C000004019   T. Rowe Price International Value Equity Fund-R Class RRIGX
Class/Contract C000159130   T. Rowe Price International Value Equity Fund-I Class TRTIX
Class/Contract C000219338   T. Rowe Price International Value Equity Fund-Z Class TROZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000014995   T. Rowe Price Overseas Stock Fund
Class/Contract C000040834   T. Rowe Price Overseas Stock Fund TROSX
Class/Contract C000159131   T. Rowe Price Overseas Stock Fund-Advisor Class PAEIX
Class/Contract C000159132   T. Rowe Price Overseas Stock Fund-I Class TROIX
Class/Contract C000219339   T. Rowe Price Overseas Stock Fund-Z Class TRZSX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000023645   T. Rowe Price Global Growth Stock Fund
Class/Contract C000069642   T. Rowe Price Global Growth Stock Fund RPGEX
Class/Contract C000069643   T. Rowe Price Global Growth Stock Fund-Advisor Class PAGLX
Class/Contract C000184322   T. Rowe Price Global Growth Stock Fund-I Class RGGIX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000037100   T. Rowe Price Emerging Markets Corporate Bond Fund
Class/Contract C000114216   T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class PACEX
Class/Contract C000114217   T. Rowe Price Emerging Markets Corporate Bond Fund TRECX
Class/Contract C000166323   T. Rowe Price Emerging Markets Corporate Bond Fund-I Class TECIX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000042685   T. Rowe Price Global Industrials Fund
Class/Contract C000131942   T. Rowe Price Global Industrials Fund RPGIX
Class/Contract C000190555   T. Rowe Price Global Industrials Fund- I Class TRGAX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000045439   T. Rowe Price Asia Opportunities Fund
Class/Contract C000141505   T. Rowe Price Asia Opportunities Fund TRAOX
Class/Contract C000141506   T. Rowe Price Asia Opportunities Fund-Advisor Class PAAOX
Class/Contract C000184323   T. Rowe Price Asia Opportunities Fund-I Class TRASX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000046336   T. Rowe Price International Disciplined Equity Fund
Class/Contract C000144795   T. Rowe Price International Disciplined Equity Fund PRCNX
Class/Contract C000144796   T. Rowe Price International Disciplined Equity Fund-Advisor Class PRNCX
Class/Contract C000184324   T. Rowe Price International Disciplined Equity Fund-I Class RICIX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000047982   T. Rowe Price Global High Income Bond Fund
Class/Contract C000151115   T. Rowe Price Global High Income Bond Fund RPIHX
Class/Contract C000151116   T. Rowe Price Global High Income Bond Fund-Advisor Class PAIHX
Class/Contract C000159133   T. Rowe Price Global High Income Bond Fund-I Class RPOIX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000047983   T. Rowe Price Dynamic Global Bond Fund
Class/Contract C000151117   T. Rowe Price Dynamic Global Bond Fund RPIEX
Class/Contract C000151118   T. Rowe Price Dynamic Global Bond Fund-Advisor Class PAIEX
Class/Contract C000159134   T. Rowe Price Dynamic Global Bond Fund-I Class RPEIX
Class/Contract C000219340   T. Rowe Price Dynamic Global Bond Fund-Z Class TRDZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000050390   T. Rowe Price Emerging Markets Discovery Stock Fund
Class/Contract C000159123   T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX
Class/Contract C000159124   T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class PAIJX
Class/Contract C000184325   T. Rowe Price Emerging Markets Discovery Stock Fund-I Class REVIX
Class/Contract C000219341   T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class TRFZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000053738   T. Rowe Price Global Consumer Fund
Class/Contract C000168913   T. Rowe Price Global Consumer Fund PGLOX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000058280   T. Rowe Price International Bond Fund (USD Hedged)
Class/Contract C000191032   T. Rowe Price International Bond Fund (USD Hedged) TNIBX
Class/Contract C000191033   T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class TTABX
Class/Contract C000191034   T. Rowe Price International Bond Fund (USD Hedged)-I Class TNBMX
Class/Contract C000218089   T. Rowe Price International Bond Fund (USD Hedged)-Z Class TRMZX
  Status Name Ticker Symbol
CIK 0000313212      
Series S000063538   T. Rowe Price Dynamic Credit Fund
Class/Contract C000205922   T. Rowe Price Dynamic Credit Fund RPIDX
Class/Contract C000205923   T. Rowe Price Dynamic Credit Fund-I Class RPELX
  Status Name Ticker Symbol
CIK 0000706211      
Series S000002086   T. Rowe Price Growth & Income Fund, Inc.
Class/Contract C000005452   T. Rowe Price Growth & Income Fund, Inc. PRGIX
Class/Contract C000177201   T. Rowe Price Growth & Income Fund-I Class TGTIX
  Status Name Ticker Symbol
CIK 0000754915      
Series S000002132   T. Rowe Price High Yield Fund, Inc.
Class/Contract C000005524   T. Rowe Price High Yield Fund, Inc. PRHYX
Class/Contract C000005525   T. Rowe Price High Yield Fund-Advisor Class PAHIX
Class/Contract C000159675   T. Rowe Price High Yield Fund-I Class PRHIX
Class/Contract C000219342   T. Rowe Price High Yield Fund-Z Class TRKZX
  Status Name Ticker Symbol
CIK 0000754915      
Series S000057617   T. Rowe Price U.S. High Yield Fund
Class/Contract C000183992   T. Rowe Price U.S. High Yield Fund TUHYX
Class/Contract C000183993   T. Rowe Price U.S. High Yield Fund-Advisor Class TUHAX
Class/Contract C000183994   T. Rowe Price U.S. High Yield Fund-I Class TUHIX
  Status Name Ticker Symbol
CIK 0000775688      
Series S000002076   T. Rowe Price Equity Income Fund
Class/Contract C000005436   T. Rowe Price Equity Income Fund PRFDX
Class/Contract C000005437   T. Rowe Price Equity Income Fund-Advisor Class PAFDX
Class/Contract C000005438   T. Rowe Price Equity Income Fund-R Class RRFDX
Class/Contract C000166330   T. Rowe Price Equity Income Fund-I Class REIPX
Class/Contract C000225772   T. Rowe Price Equity Income Fund-Z Class TRZQX
  Status Name Ticker Symbol
CIK 0000819930      
Series S000002119   T. Rowe Price Science & Technology Fund, Inc.
Class/Contract C000005506   T. Rowe Price Science & Technology Fund, Inc. PRSCX
Class/Contract C000005507   T. Rowe Price Science & Technology Fund-Advisor Class PASTX
Class/Contract C000169947   T. Rowe Price Science & Technology Fund-I Class TSNIX
  Status Name Ticker Symbol
CIK 0000834798      
Series S000002121   T. Rowe Price Small-Cap Value Fund, Inc.
Class/Contract C000005510   T. Rowe Price Small-Cap Value Fund, Inc. PRSVX
Class/Contract C000005511   T. Rowe Price Small-Cap Value Fund-Advisor Class PASVX
Class/Contract C000159683   T. Rowe Price Small-Cap Value Fund-I Class PRVIX
Class/Contract C000219318   T. Rowe Price Small-Cap Value Fund-Z Class TRZVX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000002098   T. Rowe Price Institutional Emerging Markets Equity Fund
Class/Contract C000005466   T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000014469   T. Rowe Price Institutional Emerging Markets Bond Fund
Class/Contract C000039420   T. Rowe Price Institutional Emerging Markets Bond Fund TREBX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000029530   T. Rowe Price Institutional International Disciplined Equity Fund
Class/Contract C000090615   T. Rowe Price Institutional International Disciplined Equity Fund RPICX
  Status Name Ticker Symbol
CIK 0000852254      
Series S000037806   T. Rowe Price Global Value Equity Fund
Class/Contract C000116604   T. Rowe Price Global Value Equity Fund-I Class PRIGX
Class/Contract C000218238   T. Rowe Price Global Value Equity Fund TRGVX
  Status Name Ticker Symbol
CIK 0000894024      
Series S000002075   T. Rowe Price Dividend Growth Fund, Inc.
Class/Contract C000005435   T. Rowe Price Dividend Growth Fund, Inc. PRDGX
Class/Contract C000012104   T. Rowe Price Dividend Growth Fund-Advisor Class TADGX
Class/Contract C000166314   T. Rowe Price Dividend Growth Fund-I Class PDGIX
Class/Contract C000225815   T. Rowe Price Dividend Growth Fund-Z Class TRZDX
  Status Name Ticker Symbol
CIK 0000910671      
Series S000002101   T. Rowe Price Communications & Technology Fund
Class/Contract C000005469   T. Rowe Price Communications & Technology Fund PRMTX
Class/Contract C000169955   T. Rowe Price Communications & Technology Fund-I Class TTMIX
  Status Name Ticker Symbol
CIK 0000927845      
Series S000002125   T. Rowe Price Value Fund, Inc.
Class/Contract C000005515   T. Rowe Price Value Fund, Inc. TRVLX
Class/Contract C000005516   T. Rowe Price Value Fund-Advisor Class PAVLX
Class/Contract C000159681   T. Rowe Price Value Fund-I Class TRPIX
Class/Contract C000219322   T. Rowe Price Value Fund-Z Class TRZAX
  Status Name Ticker Symbol
CIK 0000931151      
Series S000002071   T. Rowe Price U.S. Equity Research Fund
Class/Contract C000005429   T. Rowe Price U.S. Equity Research Fund PRCOX
Class/Contract C000005430   T. Rowe Price U.S. Equity Research Fund-Advisor Class PACOX
Class/Contract C000005431   T. Rowe Price U.S. Equity Research Fund-R Class RRCOX
Class/Contract C000177207   T. Rowe Price U.S. Equity Research Fund-I Class PCCOX
  Status Name Ticker Symbol
CIK 0000949820      
Series S000002128   T. Rowe Price Corporate Income Fund, Inc.
Class/Contract C000005519   T. Rowe Price Corporate Income Fund, Inc. PRPIX
Class/Contract C000166313   T. Rowe Price Corporate Income Fund-I Class TICCX
Class/Contract C000225817   T. Rowe Price Corporate Income Fund-Z Class TRZCX
  Status Name Ticker Symbol
CIK 0001002624      
Series S000002088   T. Rowe Price Health Sciences Fund, Inc.
Class/Contract C000005456   T. Rowe Price Health Sciences Fund, Inc. PRHSX
Class/Contract C000169937   T. Rowe Price Health Sciences Fund-I Class THISX
  Status Name Ticker Symbol
CIK 0001012678      
Series S000002103   T. Rowe Price Mid-Cap Value Fund, Inc.
Class/Contract C000005473   T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX
Class/Contract C000005474   T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX
Class/Contract C000005475   T. Rowe Price Mid-Cap Value Fund-R Class RRMVX
Class/Contract C000159685   T. Rowe Price Mid-Cap Value Fund-I Class TRMIX
Class/Contract C000219316   T. Rowe Price Mid-Cap Value Fund-Z Class TRTZX
  Status Name Ticker Symbol
CIK 0001012968      
Series S000002093   T. Rowe Price Large-Cap Value Fund
Class/Contract C000005461   T. Rowe Price Large-Cap Value Fund-I Class TILCX
Class/Contract C000219139   T. Rowe Price Large-Cap Value Fund TRLUX
  Status Name Ticker Symbol
CIK 0001012968      
Series S000002095   T. Rowe Price Large-Cap Growth Fund
Class/Contract C000005463   T. Rowe Price Large-Cap Growth Fund-I Class TRLGX
Class/Contract C000219140   T. Rowe Price Large-Cap Growth Fund TRGOX
  Status Name Ticker Symbol
CIK 0001012968      
Series S000002096   T. Rowe Price Institutional Large-Cap Core Growth Fund
Class/Contract C000005464   T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX
  Status Name Ticker Symbol
CIK 0001019286      
Series S000002084   T. Rowe Price Financial Services Fund, Inc.
Class/Contract C000005450   T. Rowe Price Financial Services Fund, Inc. PRISX
Class/Contract C000177205   T. Rowe Price Financial Services Fund--I Class TFIFX
  Status Name Ticker Symbol
CIK 0001046404      
Series S000002107   T. Rowe Price Real Estate Fund, Inc.
Class/Contract C000005479   T. Rowe Price Real Estate Fund, Inc. TRREX
Class/Contract C000005480   T. Rowe Price Real Estate Fund-Advisor Class PAREX
Class/Contract C000166334   T. Rowe Price Real Estate Fund-I Class TIRRX
  Status Name Ticker Symbol
CIK 0001116626      
Series S000002085   T. Rowe Price Global Technology Fund, Inc.
Class/Contract C000005451   T. Rowe Price Global Technology Fund, Inc. PRGTX
Class/Contract C000177214   T. Rowe Price Global Technology Fund-I Class PGTIX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000002134   T. Rowe Price Institutional High Yield Fund
Class/Contract C000005527   T. Rowe Price Institutional High Yield Fund TRHYX
Class/Contract C000219331   T. Rowe Price Institutional High Yield Fund-Z Class TRCZX
  Status Name Ticker Symbol
CIK 0001169187      
Series S000020717   T. Rowe Price Institutional Floating Rate Fund
Class/Contract C000057839   T. Rowe Price Institutional Floating Rate Fund RPIFX
Class/Contract C000092115   T. Rowe Price Institutional Floating Rate Fund-F Class PFFRX
Class/Contract C000219332   T. Rowe Price Institutional Floating Rate Fund-Z Class TRAZX
  Status Name Ticker Symbol
CIK 0001440930      
Series S000024038   T. Rowe Price Global Real Estate Fund, Inc.
Class/Contract C000070253   T. Rowe Price Global Real Estate Fund, Inc. TRGRX
Class/Contract C000070254   T. Rowe Price Global Real Estate Fund-Advisor Class PAGEX
Class/Contract C000177202   T. Rowe Price Global Real Estate Fund-I Class TIRGX
  Status Name Ticker Symbol
CIK 0001447346      
Series S000024524   T. Rowe Price Global Multi-Sector Bond Fund, Inc.
Class/Contract C000072749   T. Rowe Price Global Multi-Sector Bond Fund, Inc. PRSNX
Class/Contract C000072750   T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class PRSAX
Class/Contract C000169957   T. Rowe Price Global Multi-Sector Bond Fund--I Class PGMSX
  Status Name Ticker Symbol
CIK 0001462712      
Series S000026126   T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Class/Contract C000078270   T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX
Class/Contract C000078271   T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class PAULX
Class/Contract C000177203   T. Rowe Price U.S. Large-Cap Core Fund-I Class RCLIX
Class/Contract C000219317   T. Rowe Price U.S. Large-Cap Core Fund-Z Class TRZLX
  Status Name Ticker Symbol
CIK 0001520245      
Series S000033565   T. Rowe Price Floating Rate Fund, Inc.
Class/Contract C000103068   T. Rowe Price Floating Rate Fund, Inc. PRFRX
Class/Contract C000103069   T. Rowe Price Floating Rate Fund-Advisor Class PAFRX
Class/Contract C000177200   T. Rowe Price Floating Rate Fund-I Class TFAIX
Class/Contract C000219333   T. Rowe Price Floating Rate Fund-Z Class TRIZX
  Status Name Ticker Symbol
CIK 0001600600      
Series S000045403   T. Rowe Price Credit Opportunities Fund, Inc.
Class/Contract C000141380   T. Rowe Price Credit Opportunities Fund, Inc. PRCPX
Class/Contract C000141381   T. Rowe Price Credit Opportunities Fund-Advisor Class PAOPX
Class/Contract C000177210   T. Rowe Price Credit Opportunities Fund-I Class TCRRX
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.: 201406225

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.: 201406231

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.: 201406226

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.: 201406218

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.: 201406232

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.: 201406229

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Equity Income Fund, Inc. (Filer) CIK: 0000775688 (see all company filings)

IRS No.: 521424600 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-00070 | Film No.: 201406239

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.: 201406223

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.: 201406222

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Global Funds, Inc. (Filer) CIK: 0000852254 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-29697 | Film No.: 201406236

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.: 201406241

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Communications & Technology Fund, Inc. (Filer) CIK: 0000910671 (see all company filings)

IRS No.: 521840883 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-27963 | Film No.: 201406244

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.: 201406219

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price U.S. Equity Research Fund, Inc. (Filer) CIK: 0000931151 (see all company filings)

IRS No.: 521905304 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-56015 | Film No.: 201406221

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.: 201406243

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.: 201406230

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.: 201406227

Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Equity Funds, Inc. (Filer) CIK: 0001012968 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-04753 | Film No.: 201406240

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.: 201406238

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.: 201406224

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.: 201406233

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.: 201406228

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.: 201406234

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

IRS No.: 263635029 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-154155 | Film No.: 201406235

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.: 201406220

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.: 201406237

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0514
Type: 497 | Act: 33 | File No.: 333-194114 | Film No.: 201406242