0001741773-23-002051.txt : 20230616 0001741773-23-002051.hdr.sgml : 20230616 20230616121840 ACCESSION NUMBER: 0001741773-23-002051 CONFORMED SUBMISSION TYPE: DEF 14A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20230724 FILED AS OF DATE: 20230616 DATE AS OF CHANGE: 20230616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price All-Cap Opportunities Fund, Inc. CENTRAL INDEX KEY: 0000773485 IRS NUMBER: 521416752 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04358 FILM NUMBER: 231019937 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund, Inc. DATE OF NAME CHANGE: 20171031 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Stock Fund, Inc. CENTRAL INDEX KEY: 0000075170 IRS NUMBER: 231622210 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00696 FILM NUMBER: 231019954 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STRET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP STOCK FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OTC FUND INC DATE OF NAME CHANGE: 19930210 FORMER COMPANY: FORMER CONFORMED NAME: OVER THE COUNTER SECURITIES GROUP INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Horizons Fund, Inc. CENTRAL INDEX KEY: 0000080248 IRS NUMBER: 520791372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00958 FILM NUMBER: 231019963 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW HORIZONS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Income Fund, Inc. CENTRAL INDEX KEY: 0000080249 IRS NUMBER: 520980581 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02396 FILM NUMBER: 231019962 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW INCOME FUND INC DATE OF NAME CHANGE: 19940727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Growth Stock Fund, Inc. CENTRAL INDEX KEY: 0000080257 IRS NUMBER: 520655816 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00579 FILM NUMBER: 231019980 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GROWTH STOCK FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Income Fund, Inc. CENTRAL INDEX KEY: 0000202927 IRS NUMBER: 521067817 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02684 FILM NUMBER: 231019944 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Era Fund, Inc. CENTRAL INDEX KEY: 0000216907 IRS NUMBER: 520888855 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-01710 FILM NUMBER: 231019964 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW ERA FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE ROWE INFLATION FUND INC DATE OF NAME CHANGE: 19690617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02958 FILM NUMBER: 231019972 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST DATE OF NAME CHANGE: 19900301 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19890914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Exempt Money Fund, Inc. CENTRAL INDEX KEY: 0000315748 IRS NUMBER: 521259416 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03055 FILM NUMBER: 231019946 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX EXEMPT MONEY FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ROWE PRICE PRIME RESERVE FUND II INC DATE OF NAME CHANGE: 19810129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Government Money Fund, Inc. CENTRAL INDEX KEY: 0000316968 IRS NUMBER: 521040467 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02603 FILM NUMBER: 231019981 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Prime Reserve Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PRIME RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. CENTRAL INDEX KEY: 0000730200 IRS NUMBER: 521316470 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03872 FILM NUMBER: 231019943 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price DATE OF NAME CHANGE: 20190528 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Short-Term Bond Fund, Inc. CENTRAL INDEX KEY: 0000731890 IRS NUMBER: 521332477 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-03894 FILM NUMBER: 231019955 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SHORT TERM BOND FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price High Yield Fund, Inc. CENTRAL INDEX KEY: 0000754915 IRS NUMBER: 521371712 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04119 FILM NUMBER: 231019978 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free High Yield Fund, Inc. CENTRAL INDEX KEY: 0000758003 IRS NUMBER: 521381369 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04163 FILM NUMBER: 231019945 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Income Fund, Inc. CENTRAL INDEX KEY: 0000775688 IRS NUMBER: 521424600 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04400 FILM NUMBER: 231019993 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Equity Income Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE EQUITY INCOME FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price GNMA Fund, Inc. CENTRAL INDEX KEY: 0000779785 IRS NUMBER: 521426953 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04441 FILM NUMBER: 231019982 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price GNMA Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GNMA FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Capital Appreciation Fund, Inc. CENTRAL INDEX KEY: 0000793347 IRS NUMBER: 521465786 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04519 FILM NUMBER: 231020000 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Appreciation Fund DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL APPRECIATION FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CAPITAL ADVANTAGE FUND DATE OF NAME CHANGE: 19860629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price State Tax-Free Funds, Inc. CENTRAL INDEX KEY: 0000795384 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04521 FILM NUMBER: 231019950 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price State Tax-Free Income Trust DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE STATE TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW YORK TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19870416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04998 FILM NUMBER: 231019952 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SPECTRUM FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OMNI TRUST DATE OF NAME CHANGE: 19870726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Science & Technology Fund, Inc. CENTRAL INDEX KEY: 0000819930 IRS NUMBER: 521533832 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05299 FILM NUMBER: 231019956 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SCIENCE & TECHNOLOGY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Small-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0000834798 IRS NUMBER: 521575325 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02215-99 FILM NUMBER: 231019953 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SMALL CAP VALUE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Funds, Inc. CENTRAL INDEX KEY: 0000852254 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 231019986 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Institutional International Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 20011217 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Treasury Funds, Inc. CENTRAL INDEX KEY: 0000853437 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05860 FILM NUMBER: 231019939 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE U S TREASURY FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-05986 FILM NUMBER: 231019977 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Balanced Fund, Inc. CENTRAL INDEX KEY: 0000871839 IRS NUMBER: 521725684 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06275 FILM NUMBER: 231020002 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE BALANCED FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0000887147 IRS NUMBER: 521784828 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06665 FILM NUMBER: 231019968 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Dividend Growth Fund, Inc. CENTRAL INDEX KEY: 0000894024 IRS NUMBER: 521805594 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07055 FILM NUMBER: 231019995 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE DIVIDEND GROWTH FUND INC DATE OF NAME CHANGE: 19921112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Blue Chip Growth Fund, Inc. CENTRAL INDEX KEY: 0000902259 IRS NUMBER: 521827505 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07059 FILM NUMBER: 231020001 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE BLUE CHIP GROWTH FUND INC DATE OF NAME CHANGE: 19930426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Communications & Technology Fund, Inc. CENTRAL INDEX KEY: 0000910671 IRS NUMBER: 521840883 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07075 FILM NUMBER: 231019999 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Media & Telecommunications Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MEDIA & TELECOMMUNICATIONS FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: NEW AGE MEDIA FUND INC DATE OF NAME CHANGE: 19930827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Summit Funds, Inc. CENTRAL INDEX KEY: 0000912028 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07093 FILM NUMBER: 231019949 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. ROWE PRICE SUMMIT FUNDS, INC. DATE OF NAME CHANGE: 20051031 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT FUNDS INC DATE OF NAME CHANGE: 19930914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Summit Municipal Funds, Inc. CENTRAL INDEX KEY: 0000912029 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07095 FILM NUMBER: 231019948 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC DATE OF NAME CHANGE: 20051031 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC DATE OF NAME CHANGE: 19930914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Series, Inc. CENTRAL INDEX KEY: 0000918292 IRS NUMBER: 521870103 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07145 FILM NUMBER: 231019970 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL SERIES INC DATE OF NAME CHANGE: 19940131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Series, Inc. CENTRAL INDEX KEY: 0000918294 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07143 FILM NUMBER: 231019992 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE EQUITY SERIES INC DATE OF NAME CHANGE: 19940131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Fixed Income Series, Inc. CENTRAL INDEX KEY: 0000920467 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07153 FILM NUMBER: 231019989 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE FIXED INCOME SERIES INC DATE OF NAME CHANGE: 19940317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Funds II, Inc. CENTRAL INDEX KEY: 0000923084 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07173 FILM NUMBER: 231019951 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Personal Strategy Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PERSONAL STRATEGY FUNDS INC DATE OF NAME CHANGE: 19940512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Value Fund, Inc. CENTRAL INDEX KEY: 0000927845 IRS NUMBER: 521892646 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07209 FILM NUMBER: 231019938 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE VALUE FUND INC DATE OF NAME CHANGE: 19940803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Equity Research Fund, Inc. CENTRAL INDEX KEY: 0000931151 IRS NUMBER: 521905304 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07225 FILM NUMBER: 231019941 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc. DATE OF NAME CHANGE: 20190523 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price U.S. Equity Research Fund, Inc. DATE OF NAME CHANGE: 20190523 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Capital Opportunity Fund, Inc. DATE OF NAME CHANGE: 20051018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Corporate Income Fund, Inc. CENTRAL INDEX KEY: 0000949820 IRS NUMBER: 521948055 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07353 FILM NUMBER: 231019998 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CORPORATE INCOME FUND INC DATE OF NAME CHANGE: 19950824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Health Sciences Fund, Inc. CENTRAL INDEX KEY: 0001002624 IRS NUMBER: 521952906 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07381 FILM NUMBER: 231019979 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HEALTH SCIENCES FUND INC DATE OF NAME CHANGE: 19980513 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HEALTH & LIFE SCIENCES FUND INC DATE OF NAME CHANGE: 19951023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Mid-Cap Value Fund, Inc. CENTRAL INDEX KEY: 0001012678 IRS NUMBER: 521977812 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07605 FILM NUMBER: 231019967 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE MID CAP VALUE FUND INC DATE OF NAME CHANGE: 19960425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Equity Funds, Inc. CENTRAL INDEX KEY: 0001012968 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07639 FILM NUMBER: 231019994 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Institutional Equity Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 20011105 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL DOMESTIC EQUITY FUNDS INC DATE OF NAME CHANGE: 19960428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Financial Services Fund, Inc. CENTRAL INDEX KEY: 0001019286 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07749 FILM NUMBER: 231019990 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE FINANCIAL SERVICES FUND INC DATE OF NAME CHANGE: 19960720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Reserve Investment Funds, Inc. CENTRAL INDEX KEY: 0001034386 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08279 FILM NUMBER: 231019958 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE RESERVE INVESTMENT FUNDS INC DATE OF NAME CHANGE: 20010907 FORMER COMPANY: FORMER CONFORMED NAME: RESERVE INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19970221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Integrated Equity Funds, Inc. CENTRAL INDEX KEY: 0001038469 IRS NUMBER: 522044216 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08203 FILM NUMBER: 231019974 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Quantitative Management Funds, Inc. DATE OF NAME CHANGE: 20160105 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Diversified Small-Cap Growth Fund, Inc. DATE OF NAME CHANGE: 20051018 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19970430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Efficient Funds, Inc. CENTRAL INDEX KEY: 0001038490 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08207 FILM NUMBER: 231019947 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT FUNDS INC DATE OF NAME CHANGE: 20010703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT BALANCED FUND INC DATE OF NAME CHANGE: 19970430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001046404 IRS NUMBER: 522070587 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08371 FILM NUMBER: 231019959 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE REAL ESTATE FUND INC DATE OF NAME CHANGE: 19970919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Technology Fund, Inc. CENTRAL INDEX KEY: 0001116626 IRS NUMBER: 522024849 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-09995 FILM NUMBER: 231019983 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE GLOBAL TECHNOLOGY FUND INC DATE OF NAME CHANGE: 20000614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price QM U.S. Bond Index Fund, Inc. CENTRAL INDEX KEY: 0001120924 IRS NUMBER: 522273334 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10093 FILM NUMBER: 231019961 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. DATE OF NAME CHANGE: 20110509 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price U.S. Bond Index Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE US BOND INDEX FUND INC DATE OF NAME CHANGE: 20000802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Index Fund, Inc. CENTRAL INDEX KEY: 0001120925 IRS NUMBER: 522278495 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-10063 FILM NUMBER: 231019971 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INTERNATIONAL INDEX FUND INC DATE OF NAME CHANGE: 20000802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional Income Funds, Inc. CENTRAL INDEX KEY: 0001169187 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21055 FILM NUMBER: 231019975 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC DATE OF NAME CHANGE: 20020314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Retirement Funds, Inc. CENTRAL INDEX KEY: 0001177017 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21149 FILM NUMBER: 231019957 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE RETIREMENT FUNDS INC DATE OF NAME CHANGE: 20020702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Inflation Protected Bond Fund, Inc. CENTRAL INDEX KEY: 0001181628 IRS NUMBER: 134212528 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21185 FILM NUMBER: 231019976 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INFLATION PROTECTED BOND FUND INC DATE OF NAME CHANGE: 20020821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. CENTRAL INDEX KEY: 0001267862 IRS NUMBER: 421615933 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21454 FILM NUMBER: 231019996 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 20031022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. CENTRAL INDEX KEY: 0001368135 IRS NUMBER: 510593985 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-21919 FILM NUMBER: 231019969 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Inflation Focused Bond Fund, Inc. DATE OF NAME CHANGE: 20100706 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Short-Term Income Fund, Inc. DATE OF NAME CHANGE: 20060629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Real Estate Fund, Inc. CENTRAL INDEX KEY: 0001440930 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22218 FILM NUMBER: 231019984 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Multi-Sector Bond Fund, Inc. CENTRAL INDEX KEY: 0001447346 IRS NUMBER: 263635029 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22243 FILM NUMBER: 231019985 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Strategic Income Fund, Inc. DATE OF NAME CHANGE: 20081007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Large-Cap Core Fund, Inc. CENTRAL INDEX KEY: 0001462712 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22293 FILM NUMBER: 231019940 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Assets Fund, Inc. CENTRAL INDEX KEY: 0001486048 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22410 FILM NUMBER: 231019960 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Floating Rate Fund, Inc. CENTRAL INDEX KEY: 0001520245 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22557 FILM NUMBER: 231019988 BUSINESS ADDRESS: STREET 1: 100 EAST BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Multi-Sector Account Portfolios, Inc. CENTRAL INDEX KEY: 0001533490 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0212 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22620 FILM NUMBER: 231019966 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Allocation Fund, Inc. CENTRAL INDEX KEY: 0001571768 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22810 FILM NUMBER: 231019987 BUSINESS ADDRESS: BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Credit Opportunities Fund, Inc. CENTRAL INDEX KEY: 0001600600 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0514 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22939 FILM NUMBER: 231019997 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. CENTRAL INDEX KEY: 0001608530 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-22968 FILM NUMBER: 231019973 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Total Return Fund, Inc. CENTRAL INDEX KEY: 0001681576 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-23180 FILM NUMBER: 231019942 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Multi-Strategy Total Return Fund, Inc. CENTRAL INDEX KEY: 0001707770 IRS NUMBER: 821995650 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-23261 FILM NUMBER: 231019965 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Exchange-Traded Funds, Inc. CENTRAL INDEX KEY: 0001795351 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-23494 FILM NUMBER: 231019991 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202

0000075170 S000002120 T. Rowe Price Small-Cap Stock Fund, Inc.

C000005508 T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX

C000005509 T. Rowe Price Small-Cap Stock Fund-Advisor Class PASSX

C000159682 T. Rowe Price Small-Cap Stock Fund-I Class OTIIX

C000219319 T. Rowe Price Small-Cap Stock Fund-Z Class TRZZX

0000080248 S000002106 T. Rowe Price New Horizons Fund, Inc.

C000005478 T. Rowe Price New Horizons Fund, Inc. PRNHX

C000159684 T. Rowe Price New Horizons Fund-I Class PRJIX

C000219323 T. Rowe Price New Horizon Fund-Z Class TRUZX

0000080249 S000002136 T. Rowe Price New Income Fund, Inc.

C000005529 T. Rowe Price New Income Fund, Inc. PRCIX

C000005530 T. Rowe Price New Income Fund-Advisor Class PANIX

C000005531 T. Rowe Price New Income Fund-R Class RRNIX

C000159679 T. Rowe Price New Income Fund-I Class PRXEX

C000219349 T. Rowe Price New Income Fund-Z Class TRVZX

0000080257 S000002087 T. Rowe Price Growth Stock Fund, Inc.

C000005453 T. Rowe Price Growth Stock Fund, Inc. PRGFX

C000005454 T. Rowe Price Growth Stock Fund-Advisor Class TRSAX

C000005455 T. Rowe Price Growth Stock Fund-R Class RRGSX

C000159680 T. Rowe Price Growth Stock Fund-I Class PRUFX

C000219315 T. Rowe Price Growth Stock Fund-Z Class TRJZX

0000202927 S000002163 T. Rowe Price Tax-Free Income Fund, Inc.

C000005559 T. Rowe Price Tax-Free Income Fund, Inc. PRTAX

C000005560 T. Rowe Price Tax-Free Income Fund-Advisor Class PATAX

C000193190 T. Rowe Price Tax-Free Income Fund-I Class TFILX

0000216907 S000002105 T. Rowe Price New Era Fund, Inc.

C000005477 T. Rowe Price New Era Fund, Inc. PRNEX

C000166331 T. Rowe Price New Era Fund-I Class TRNEX

0000313212 S000001487 T. Rowe Price International Stock Fund

C000004003 T. Rowe Price International Stock Fund PRITX

C000004004 T. Rowe Price International Stock Fund-Advisor Class PAITX

C000004005 T. Rowe Price International Stock Fund-R Class RRITX

C000159125 T. Rowe Price International Stock Fund-I Class PRIUX

C000219334 T. Rowe Price International Stock Fund-Z Class TRNZX

0000313212 S000001488 T. Rowe Price Emerging Europe Fund

C000004006 T. Rowe Price Emerging Europe Fund TREMX

C000184316 T. Rowe Price Emerging Europe Fund-I Class TTEEX

C000225806 T. Rowe Price Emerging Europe Fund-Z Class TRZEX

0000313212 S000001489 T. Rowe Price International Bond Fund

C000004007 T. Rowe Price International Bond Fund RPIBX

C000004008 T. Rowe Price International Bond Fund-Advisor Class PAIBX

C000159126 T. Rowe Price International Bond Fund-I Class RPISX

C000219335 T. Rowe Price International Bond Fund-Z Class TRLZX

0000313212 S000001490 T. Rowe Price Emerging Markets Bond Fund

C000004009 T. Rowe Price Emerging Markets Bond Fund PREMX

C000159127 T. Rowe Price Emerging Markets Bond Fund-Advisor Class PAIKX

C000159128 T. Rowe Price Emerging Markets Bond Fund-I Class PRXIX

C000219336 T. Rowe Price Emerging Markets Bond Fund-Z Class TREZX

0000313212 S000001491 T. Rowe Price International Discovery Fund

C000004010 T. Rowe Price International Discovery Fund PRIDX

C000166320 T. Rowe Price International Discovery Fund-I Class TIDDX

C000225807 T. Rowe Price International Discovery Fund-Z Class TRZKX

0000313212 S000001492 T. Rowe Price European Stock Fund

C000004011 T. Rowe Price European Stock Fund PRESX

C000184317 T. Rowe Price European Stock Fund-I Class TEUIX

C000225808 T. Rowe Price European Stock Fund-Z Class TRZPX

0000313212 S000001493 T. Rowe Price New Asia Fund

C000004012 T. Rowe Price New Asia Fund PRASX

C000166321 T. Rowe Price New Asia Fund-I Class PNSIX

C000225809 T. Rowe Price New Asia Fund-Z Class TRZNX

0000313212 S000001494 T. Rowe Price Japan Fund

C000004013 T. Rowe Price Japan Fund PRJPX

C000184318 T. Rowe Price Japan Fund-I Class RJAIX

C000225810 T. Rowe Price Japan Fund-Z Class TRZJX

0000313212 S000001495 T. Rowe Price Latin America Fund

C000004014 T. Rowe Price Latin America Fund PRLAX

C000184319 T. Rowe Price Latin America Fund-I Class RLAIX

C000225811 T. Rowe Price Latin America Fund-Z Class TRZYX

0000313212 S000001496 T. Rowe Price Emerging Markets Stock Fund

C000004015 T. Rowe Price Emerging Markets Stock Fund PRMSX

C000159129 T. Rowe Price Emerging Markets Stock Fund-I Class PRZIX

C000219337 T. Rowe Price Emerging Markets Stock Fund-Z Class TRGZX

0000313212 S000001497 T. Rowe Price Global Stock Fund

C000004016 T. Rowe Price Global Stock Fund PRGSX

C000033095 T. Rowe Price Global Stock Fund-Advisor Class PAGSX

C000184320 T. Rowe Price Global Stock Fund-I Class TRGLX

0000313212 S000001498 T. Rowe Price International Value Equity Fund

C000004017 T. Rowe Price International Value Equity Fund TRIGX

C000004018 T. Rowe Price International Value Equity Fund-Advisor Class PAIGX

C000004019 T. Rowe Price International Value Equity Fund-R Class RRIGX

C000159130 T. Rowe Price International Value Equity Fund-I Class TRTIX

C000219338 T. Rowe Price International Value Equity Fund-Z Class TROZX

0000313212 S000014995 T. Rowe Price Overseas Stock Fund

C000040834 T. Rowe Price Overseas Stock Fund TROSX

C000159131 T. Rowe Price Overseas Stock Fund-Advisor Class PAEIX

C000159132 T. Rowe Price Overseas Stock Fund-I Class TROIX

C000219339 T. Rowe Price Overseas Stock Fund-Z Class TRZSX

0000313212 S000018747 T. Rowe Price Africa & Middle East Fund

C000051889 T. Rowe Price Africa & Middle East Fund TRAMX

C000184321 T. Rowe Price Africa & Middle East Fund-I Class PRAMX

C000225812 T. Rowe Price Africa & Middle East Fund-Z Class TRZMX

0000313212 S000023645 T. Rowe Price Global Growth Stock Fund

C000069642 T. Rowe Price Global Growth Stock Fund RPGEX

C000069643 T. Rowe Price Global Growth Stock Fund-Advisor Class PAGLX

C000184322 T. Rowe Price Global Growth Stock Fund-I Class RGGIX

0000313212 S000032784 T. Rowe Price Emerging Markets Local Currency Bond Fund

C000101161 T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class PAELX

C000102979 T. Rowe Price Emerging Markets Local Currency Bond Fund PRELX

C000166322 T. Rowe Price Emerging Markets Local Currency Bond Fund-I Class TEIMX

C000225813 T. Rowe Price Emerging Markets Local Currency Bond Fund-Z Class TRZFX

0000313212 S000037100 T. Rowe Price Emerging Markets Corporate Bond Fund

C000114216 T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class PACEX

C000114217 T. Rowe Price Emerging Markets Corporate Bond Fund TRECX

C000166323 T. Rowe Price Emerging Markets Corporate Bond Fund-I Class TECIX

0000313212 S000042685 T. Rowe Price Global Industrials Fund

C000131942 T. Rowe Price Global Industrials Fund RPGIX

C000190555 T. Rowe Price Global Industrials Fund- I Class TRGAX

0000313212 S000045439 T. Rowe Price Asia Opportunities Fund

C000141505 T. Rowe Price Asia Opportunities Fund TRAOX

C000141506 T. Rowe Price Asia Opportunities Fund-Advisor Class PAAOX

C000184323 T. Rowe Price Asia Opportunities Fund-I Class TRASX

0000313212 S000046336 T. Rowe Price International Disciplined Equity Fund

C000144795 T. Rowe Price International Disciplined Equity Fund PRCNX

C000144796 T. Rowe Price International Disciplined Equity Fund-Advisor Class PRNCX

C000184324 T. Rowe Price International Disciplined Equity Fund-I Class RICIX

0000313212 S000047982 T. Rowe Price Global High Income Bond Fund

C000151115 T. Rowe Price Global High Income Bond Fund RPIHX

C000151116 T. Rowe Price Global High Income Bond Fund-Advisor Class PAIHX

C000159133 T. Rowe Price Global High Income Bond Fund-I Class RPOIX

0000313212 S000047983 T. Rowe Price Dynamic Global Bond Fund

C000151117 T. Rowe Price Dynamic Global Bond Fund RPIEX

C000151118 T. Rowe Price Dynamic Global Bond Fund-Advisor Class PAIEX

C000159134 T. Rowe Price Dynamic Global Bond Fund-I Class RPEIX

C000219340 T. Rowe Price Dynamic Global Bond Fund-Z Class TRDZX

0000313212 S000050390 T. Rowe Price Emerging Markets Discovery Stock Fund

C000159123 T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX

C000159124 T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class PAIJX

C000184325 T. Rowe Price Emerging Markets Discovery Stock Fund-I Class REVIX

C000219341 T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class TRFZX

0000313212 S000053738 T. Rowe Price Global Consumer Fund

C000168913 T. Rowe Price Global Consumer Fund PGLOX

0000313212 S000058280 T. Rowe Price International Bond Fund (USD Hedged)

C000191032 T. Rowe Price International Bond Fund (USD Hedged) TNIBX

C000191033 T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class TTABX

C000191034 T. Rowe Price International Bond Fund (USD Hedged)-I Class TNBMX

C000218089 T. Rowe Price International Bond Fund (USD Hedged)-Z Class TRMZX

0000313212 S000063538 T. Rowe Price Dynamic Credit Fund

C000205922 T. Rowe Price Dynamic Credit Fund RPIDX

C000205923 T. Rowe Price Dynamic Credit Fund-I Class RPELX

0000313212 S000066812 T. Rowe Price China Evolution Equity Fund

C000215155 T. Rowe Price China Evolution Equity Fund TCELX

C000215156 T. Rowe Price China Evolution Equity Fund-I Class TRCLX

0000313212 S000070716 T. Rowe Price Global Impact Equity Fund

C000224810 T. Rowe Price Global Impact Equity Fund TGPEX

C000224811 T. Rowe Price Global Impact Equity Fund-I Class TGBLX

0000315748 S000002161 T. Rowe Price Tax-Exempt Money Fund, Inc.

C000005557 T. Rowe Price Tax-Exempt Money Fund, Inc. PTEXX

C000193189 T. Rowe Price Tax-Exempt Money Fund-I Class TERXX

0000316968 S000002140 T. Rowe Price Government Money Fund, Inc.

C000005535 T. Rowe Price Government Money Fund, Inc. PRRXX

C000190629 T. Rowe Price Government Money Fund- I Class TTGXX

0000730200 S000002165 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.

C000005562 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. PRFSX

C000117196 T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class PATIX

C000177206 T. Rowe Price Tax-Free Short-Intermediate Fund-I Class TTSIX

0000731890 S000002141 T. Rowe Price Short-Term Bond Fund, Inc.

C000005536 T. Rowe Price Short-Term Bond Fund, Inc. PRWBX

C000005537 T. Rowe Price Short-Term Bond Fund-Advisor Class PASHX

C000166333 T. Rowe Price Short-Term Bond Fund-I Class TBSIX

C000225824 T. Rowe Price Short-Term Bond Fund-Z Class TRZOX

0000731890 S000039055 T. Rowe Price Ultra Short-Term Bond Fund

C000119983 T. Rowe Price Ultra Short-Term Bond Fund TRBUX

C000193195 T. Rowe Price Ultra Short-Term Bond Fund-I Class TRSTX

C000225825 T. Rowe Price Ultra Short-Term Bond Fund-Z Class TRZWX

0000731890 S000069612 T. Rowe Price Short Duration Income Fund

C000222038 T. Rowe Price Short Duration Income Fund TSDLX

C000222039 T. Rowe Price Short Duration Income Fund-I Class TSIDX

0000754915 S000002132 T. Rowe Price High Yield Fund, Inc.

C000005524 T. Rowe Price High Yield Fund, Inc. PRHYX

C000005525 T. Rowe Price High Yield Fund-Advisor Class PAHIX

C000159675 T. Rowe Price High Yield Fund-I Class PRHIX

C000219342 T. Rowe Price High Yield Fund-Z Class TRKZX

0000754915 S000057617 T. Rowe Price U.S. High Yield Fund

C000183992 T. Rowe Price U.S. High Yield Fund TUHYX

C000183993 T. Rowe Price U.S. High Yield Fund-Advisor Class TUHAX

C000183994 T. Rowe Price U.S. High Yield Fund-I Class TUHIX

0000758003 S000002162 T. Rowe Price Tax-Free High Yield Fund, Inc.

C000005558 T. Rowe Price Tax-Free High Yield Fund, Inc. PRFHX

C000117193 T. Rowe Price Tax-Free High Yield Fund-Advisor Class PATFX

C000177208 T. Rowe Price Tax-Free High Yield Fund-I Class PTYIX

0000773485 S000002104 T. Rowe Price All-Cap Opportunities Fund

C000005476 T. Rowe Price All-Cap Opportunities Fund PRWAX

C000012105 T. Rowe Price All-Cap Opportunities Fund-Advisor Class PAWAX

C000166319 T. Rowe Price All-Cap Opportunities Fund-I Class PNAIX

0000775688 S000002076 T. Rowe Price Equity Income Fund

C000005436 T. Rowe Price Equity Income Fund PRFDX

C000005437 T. Rowe Price Equity Income Fund-Advisor Class PAFDX

C000005438 T. Rowe Price Equity Income Fund-R Class RRFDX

C000166330 T. Rowe Price Equity Income Fund-I Class REIPX

C000225772 T. Rowe Price Equity Income Fund-Z Class TRZQX

0000779785 S000002131 T. Rowe Price GNMA Fund

C000005523 T. Rowe Price GNMA Fund PRGMX

C000190558 T. Rowe Price GNMA Fund-I Class PRXAX

C000225814 T. Rowe Price GNMA Fund-Z Class TRZGX

0000793347 S000002070 T. Rowe Price Capital Appreciation Fund

C000005427 T. Rowe Price Capital Appreciation Fund PRWCX

C000005428 T. Rowe Price Capital Appreciation Fund-Advisor Class PACLX

C000166317 T. Rowe Price Capital Appreciation Fund-I Class TRAIX

0000795384 S000002143 T. Rowe Price New York Tax-Free Bond Fund

C000005539 T. Rowe Price New York Tax-Free Bond Fund PRNYX

C000193178 T. Rowe Price New York Tax-Free Bond Fund-I Class TRYIX

0000795384 S000002144 T. Rowe Price Maryland Tax-Free Bond Fund

C000005540 T. Rowe Price Maryland Tax-Free Bond Fund MDXBX

C000193179 T. Rowe Price Maryland Tax-Free Bond Fund-I Class TFBIX

0000795384 S000002145 T. Rowe Price Virginia Tax-Free Bond Fund

C000005541 T. Rowe Price Virginia Tax-Free Bond Fund PRVAX

C000193180 T. Rowe Price Virginia Tax-Free Bond Fund-I Class TFBVX

0000795384 S000002146 T. Rowe Price New Jersey Tax-Free Bond Fund

C000005542 T. Rowe Price New Jersey Tax-Free Bond Fund NJTFX

C000193181 T. Rowe Price New Jersey Tax-Free Bond Fund-I Class TRJIX

0000795384 S000002147 T. Rowe Price Maryland Short-Term Tax-Free Bond Fund

C000005543 T. Rowe Price Maryland Short-Term Tax-Free Bond Fund PRMDX

C000193182 T. Rowe Price Maryland Short-Term Tax-Free Bond Fund-I Class TRMUX

0000795384 S000002149 T. Rowe Price Georgia Tax-Free Bond Fund

C000005545 T. Rowe Price Georgia Tax-Free Bond Fund GTFBX

C000193183 T. Rowe Price Georgia Tax-Free Bond Fund-I Class TBGAX

0000795384 S000002150 T. Rowe Price Maryland Tax-Free Money Fund

C000005546 T. Rowe Price Maryland Tax-Free Money Fund TMDXX

C000193184 T. Rowe Price Maryland Tax-Free Money Fund-I Class TWNXX

0000795384 S000059424 T. Rowe Price California Tax-Free Bond Fund

C000194849 T. Rowe Price California Tax-Free Bond Fund PRXCX

C000194850 T. Rowe Price California Tax-Free Bond Fund-I Class TCFEX

0000808303 S000002122 T. Rowe Price Spectrum Income Fund

C000005512 T. Rowe Price Spectrum Income Fund RPSIX

C000227147 T. Rowe Price Spectrum Income Fund-I Class TSPNX

0000808303 S000002123 T. Rowe Price Spectrum Diversified Equity Fund

C000005513 T. Rowe Price Spectrum Diversified Equity Fund PRSGX

C000227148 T. Rowe Price Spectrum Diversified Equity Fund-I Class TSVPX

0000808303 S000002124 T. Rowe Price Spectrum International Equity Fund

C000005514 T. Rowe Price Spectrum International Equity Fund PSILX

C000227149 T. Rowe Price Spectrum International Equity Fund-I Class TSINX

0000819930 S000002119 T. Rowe Price Science & Technology Fund, Inc.

C000005506 T. Rowe Price Science & Technology Fund, Inc. PRSCX

C000005507 T. Rowe Price Science & Technology Fund-Advisor Class PASTX

C000169947 T. Rowe Price Science & Technology Fund-I Class TSNIX

0000834798 S000002121 T. Rowe Price Small-Cap Value Fund, Inc.

C000005510 T. Rowe Price Small-Cap Value Fund, Inc. PRSVX

C000005511 T. Rowe Price Small-Cap Value Fund-Advisor Class PASVX

C000159683 T. Rowe Price Small-Cap Value Fund-I Class PRVIX

C000219318 T. Rowe Price Small-Cap Value Fund-Z Class TRZVX

0000852254 S000002098 T. Rowe Price Institutional Emerging Markets Equity Fund

C000005466 T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX

0000852254 S000014469 T. Rowe Price Institutional Emerging Markets Bond Fund

C000039420 T. Rowe Price Institutional Emerging Markets Bond Fund TREBX

0000852254 S000029530 T. Rowe Price Institutional International Disciplined Equity Fund

C000090615 T. Rowe Price Institutional International Disciplined Equity Fund RPICX

0000852254 S000037806 T. Rowe Price Global Value Equity Fund

C000116604 T. Rowe Price Global Value Equity Fund-I Class PRIGX

C000218238 T. Rowe Price Global Value Equity Fund TRGVX

0000853437 S000002167 T. Rowe Price U.S. Treasury Intermediate Index Fund

C000005564 T. Rowe Price U.S. Treasury Intermediate Index Fund PRTIX

C000190630 T. Rowe Price U.S. Treasury Intermediate Index Fund-I Class PRKIX

C000225819 T. Rowe Price U.S. Treasury Intermediate Index Fund-Z Class TRZTX

0000853437 S000002168 T. Rowe Price U.S. Treasury Long-Term Index Fund

C000005565 T. Rowe Price U.S. Treasury Long-Term Index Fund PRULX

C000190631 T. Rowe Price U.S. Treasury Long-Term Index Fund-I Class PRUUX

C000219345 T. Rowe Price U.S. Treasury Long-Term Fund Index-Z Class TRZUX

0000853437 S000002169 T. Rowe Price U.S. Treasury Money Fund

C000005566 T. Rowe Price U.S. Treasury Money Fund PRTXX

C000190632 T. Rowe Price U.S. Treasury Money Fund-I Class TRGXX

C000219346 T. Rowe Price U.S. Treasury Money Fund-Z Class TRZXX

0000858581 S000002089 T. Rowe Price Equity Index 500 Fund

C000005457 T. Rowe Price Equity Index 500 Fund PREIX

C000159677 T. Rowe Price Equity Index 500 Fund-I Class PRUIX

C000219327 T. Rowe Price Equity Index 500 Fund-Z Class TRHZX

0000858581 S000002090 T. Rowe Price Extended Equity Market Index Fund

C000005458 T. Rowe Price Extended Equity Market Index Fund PEXMX

0000858581 S000002091 T. Rowe Price Total Equity Market Index Fund

C000005459 T. Rowe Price Total Equity Market Index Fund POMIX

0000858581 S000051326 T. Rowe Price Mid-Cap Index Fund

C000161835 T. Rowe Price Mid-Cap Index Fund

C000161836 T. Rowe Price Mid-Cap Index Fund-I Class

C000219328 T. Rowe Price Mid-Cap Index Fund-Z Class TRSZX

0000858581 S000051327 T. Rowe Price Small-Cap Index Fund

C000161837 T. Rowe Price Small-Cap Index Fund

C000161838 T. Rowe Price Small-Cap Index Fund-I Class

C000219329 T. Rowe Price Small-Cap Index Fund-Z Class TRZIX

0000858581 S000069930 T. Rowe Price U.S. Limited Duration TIPS Index Fund

C000222750 T. Rowe Price U.S. Limited Duration TIPS Index Fund-Z Class TLDZX

C000222751 T. Rowe Price U.S. Limited Duration TIPS Index Fund TLDTX

C000222752 T. Rowe Price U.S. Limited Duration TIPS Index Fund-I Class TLDUX

0000871839 S000002068 T. Rowe Price Balanced Fund, Inc.

C000005423 T. Rowe Price Balanced Fund, Inc. RPBAX

C000166328 T. Rowe Price Balanced Fund-I Class RBAIX

0000887147 S000002102 T. Rowe Price Mid-Cap Growth Fund, Inc.

C000005470 T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX

C000005471 T. Rowe Price Mid-Cap Growth Fund-Advisor Class PAMCX

C000005472 T. Rowe Price Mid-Cap Growth Fund-R Class RRMGX

C000159676 T. Rowe Price Mid-Cap Growth Fund-I Class RPTIX

C000219320 T. Rowe Price Mid-Cap Growth Fund-Z Class TRQZX

0000894024 S000002075 T. Rowe Price Dividend Growth Fund, Inc.

C000005435 T. Rowe Price Dividend Growth Fund, Inc. PRDGX

C000012104 T. Rowe Price Dividend Growth Fund-Advisor Class TADGX

C000166314 T. Rowe Price Dividend Growth Fund-I Class PDGIX

C000225815 T. Rowe Price Dividend Growth Fund-Z Class TRZDX

0000902259 S000002069 T. Rowe Price Blue Chip Growth Fund, Inc.

C000005424 T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX

C000005425 T. Rowe Price Blue Chip Growth Fund-Advisor Class PABGX

C000005426 T. Rowe Price Blue Chip Growth Fund-R Class RRBGX

C000166329 T. Rowe Price Blue Chip Growth Fund-I Class TBCIX

C000225816 T. Rowe Price Blue Chip Growth Fund-Z Class TRZBX

0000910671 S000002101 T. Rowe Price Communications & Technology Fund

C000005469 T. Rowe Price Communications & Technology Fund PRMTX

C000169955 T. Rowe Price Communications & Technology Fund-I Class TTMIX

0000912028 S000002151 T. Rowe Price Cash Reserves Fund

C000005547 T. Rowe Price Cash Reserves Fund TSCXX

0000912029 S000002156 T. Rowe Price Summit Municipal Intermediate Fund

C000005552 T. Rowe Price Summit Municipal Intermediate Fund PRSMX

C000117203 T. Rowe Price Summit Municipal Intermediate Fund-Advisor Class PAIFX

C000211685 T. Rowe Price Summit Municipal Intermediate Fund-I Class PRTMX

0000912029 S000002157 T. Rowe Price Summit Municipal Income Fund

C000005553 T. Rowe Price Summit Municipal Income Fund PRINX

C000117204 T. Rowe Price Summit Municipal Income Fund-Advisor Class PAIMX

C000211686 T. Rowe Price Summit Municipal Income Fund-I Class PRIMX

0000918292 S000002100 T. Rowe Price International Stock Portfolio

C000005468 T. Rowe Price International Stock Portfolio QAAGYX

0000918294 S000002077 T. Rowe Price Equity Income Portfolio

C000005439 T. Rowe Price Equity Income Portfolio QAAHCX

C000005440 T. Rowe Price Equity Income Portfolio-II QAAHAX

0000918294 S000002078 T. Rowe Price All-Cap Opportunities Portfolio

C000005441 T. Rowe Price All-Cap Opportunities Portfolio QAOSWX

0000918294 S000002079 T. Rowe Price Moderate Allocation Portfolio

C000005442 T. Rowe Price Moderate Allocation Portfolio QAAGRX

0000918294 S000002080 T. Rowe Price Mid-Cap Growth Portfolio

C000005443 T. Rowe Price Mid-Cap Growth Portfolio QAMWEX

C000005444 T. Rowe Price Mid-Cap Growth Portfolio-II QAAGSX

0000918294 S000002081 T. Rowe Price Blue Chip Growth Portfolio

C000005445 T. Rowe Price Blue Chip Growth Portfolio QAAAJX

C000005446 T. Rowe Price Blue Chip Growth Portfolio-II QAAGXX

0000918294 S000002082 T. Rowe Price Equity Index 500 Portfolio

C000005447 T. Rowe Price Equity Index 500 Portfolio QAAGTX

0000918294 S000002083 T. Rowe Price Health Sciences Portfolio

C000005448 T. Rowe Price Health Sciences Portfolio QAAGZX

C000005449 T. Rowe Price Health Sciences Portfolio-II QAAHBX

0000920467 S000002129 T. Rowe Price Limited-Term Bond Portfolio

C000005520 T. Rowe Price Limited-Term Bond Portfolio QAAGWX

C000005521 T. Rowe Price Limited-Term Bond Portfolio-II QAAGUX

0000923084 S000002137 T. Rowe Price Spectrum Moderate Allocation Fund

C000005532 T. Rowe Price Spectrum Moderate Allocation Fund TRPBX

C000169938 T. Rowe Price Spectrum Moderate Allocation Fund-I Class TPPAX

0000923084 S000002138 T. Rowe Price Spectrum Moderate Growth Allocation Fund

C000005533 T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX

C000169939 T. Rowe Price Spectrum Moderate Growth Allocation Fund-I Class TGIPX

0000923084 S000002139 T. Rowe Price Spectrum Conservative Allocation Fund

C000005534 T. Rowe Price Spectrum Conservative Allocation Fund PRSIX

C000169940 T. Rowe Price Spectrum Conservative Allocation Fund-I Class PPIPX

0000927845 S000002125 T. Rowe Price Value Fund, Inc.

C000005515 T. Rowe Price Value Fund, Inc. TRVLX

C000005516 T. Rowe Price Value Fund-Advisor Class PAVLX

C000159681 T. Rowe Price Value Fund-I Class TRPIX

C000219322 T. Rowe Price Value Fund-Z Class TRZAX

0000931151 S000002071 T. Rowe Price U.S. Equity Research Fund

C000005429 T. Rowe Price U.S. Equity Research Fund PRCOX

C000005430 T. Rowe Price U.S. Equity Research Fund-Advisor Class PACOX

C000005431 T. Rowe Price U.S. Equity Research Fund-R Class RRCOX

C000177207 T. Rowe Price U.S. Equity Research Fund-I Class PCCOX

C000232530 T. Rowe Price U.S. Equity Research Fund-Z Class PCUZX

0000949820 S000002128 T. Rowe Price Corporate Income Fund, Inc.

C000005519 T. Rowe Price Corporate Income Fund, Inc. PRPIX

C000166313 T. Rowe Price Corporate Income Fund-I Class TICCX

C000225817 T. Rowe Price Corporate Income Fund-Z Class TRZCX

0001002624 S000002088 T. Rowe Price Health Sciences Fund, Inc.

C000005456 T. Rowe Price Health Sciences Fund, Inc. PRHSX

C000169937 T. Rowe Price Health Sciences Fund-I Class THISX

0001012678 S000002103 T. Rowe Price Mid-Cap Value Fund, Inc.

C000005473 T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX

C000005474 T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX

C000005475 T. Rowe Price Mid-Cap Value Fund-R Class RRMVX

C000159685 T. Rowe Price Mid-Cap Value Fund-I Class TRMIX

C000219316 T. Rowe Price Mid-Cap Value Fund-Z Class TRTZX

0001012968 S000002092 T. Rowe Price Institutional Mid-Cap Equity Growth Fund

C000005460 T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX

0001012968 S000002093 T. Rowe Price Large-Cap Value Fund

C000005461 T. Rowe Price Large-Cap Value Fund-I Class TILCX

C000219139 T. Rowe Price Large-Cap Value Fund TRLUX

0001012968 S000002094 T. Rowe Price Institutional Small-Cap Stock Fund

C000005462 T. Rowe Price Institutional Small-Cap Stock Fund TRSSX

0001012968 S000002095 T. Rowe Price Large-Cap Growth Fund

C000005463 T. Rowe Price Large-Cap Growth Fund-I Class TRLGX

C000219140 T. Rowe Price Large-Cap Growth Fund TRGOX

0001012968 S000002096 T. Rowe Price Institutional Large-Cap Core Growth Fund

C000005464 T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX

0001019286 S000002084 T. Rowe Price Financial Services Fund, Inc.

C000005450 T. Rowe Price Financial Services Fund, Inc. PRISX

C000177205 T. Rowe Price Financial Services Fund--I Class TFIFX

0001034386 S000002153 T. Rowe Price Government Reserve Fund

C000005549 T. Rowe Price Government Reserve Fund

0001034386 S000002154 T. Rowe Price Treasury Reserve Fund

C000005550 T. Rowe Price Treasury Reserve Fund

0001034386 S000039963 T. Rowe Price Short-Term Government Fund

C000123941 T. Rowe Price Short-Term Government Fund

0001034386 S000039964 T. Rowe Price Short-Term Fund

C000123942 T. Rowe Price Short-Term Fund

0001034386 S000070551 T. Rowe Price Transition Fund

C000224086 T. Rowe Price Transition Fund

0001038469 S000002074 T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

C000005434 T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX

C000169956 T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund-I Class TQAIX

C000170855 T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund-Advisor Class TQAAX

0001038469 S000052903 T. Rowe Price Integrated Global Equity Fund

C000166436 T. Rowe Price Integrated Global Equity Fund TQGEX

C000166437 T. Rowe Price Integrated Global Equity Fund-Advisor Class TQGAX

C000166438 T. Rowe Price Integrated Global Equity Fund-I Class TQGIX

0001038469 S000052904 T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund

C000166439 T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX

C000166440 T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund-Advisor Class TQSAX

C000166441 T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund-I Class TQSIX

0001038469 S000052905 T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund

C000166442 T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX

C000166443 T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund-Advisor Class TQVAX

C000166444 T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund-I Class TQVIX

0001038490 S000002160 T. Rowe Price Tax-Efficient Equity Fund

C000005556 T. Rowe Price Tax-Efficient Equity Fund PREFX

C000193192 T. Rowe Price Tax-Efficient Equity Fund-I Class TEEFX

0001046404 S000002107 T. Rowe Price Real Estate Fund, Inc.

C000005479 T. Rowe Price Real Estate Fund, Inc. TRREX

C000005480 T. Rowe Price Real Estate Fund-Advisor Class PAREX

C000166334 T. Rowe Price Real Estate Fund-I Class TIRRX

0001116626 S000002085 T. Rowe Price Global Technology Fund, Inc.

C000005451 T. Rowe Price Global Technology Fund, Inc. PRGTX

C000177214 T. Rowe Price Global Technology Fund-I Class PGTIX

0001120924 S000002166 T. Rowe Price QM U.S. Bond Index Fund

C000005563 T. Rowe Price QM U.S. Bond Index Fund PBDIX

C000222342 T. Rowe Price QM U.S. Bond Index Fund-Z Class TSBZX

C000222343 T. Rowe Price QM U.S. Bond Index Fund-I Class TSBLX

0001120925 S000002099 T. Rowe Price International Equity Index Fund

C000005467 T. Rowe Price International Equity Index Fund PIEQX

C000224348 T. Rowe Price International Equity Index Fund-Z Class TLIEX

0001169187 S000002134 T. Rowe Price Institutional High Yield Fund

C000005527 T. Rowe Price Institutional High Yield Fund TRHYX

C000219331 T. Rowe Price Institutional High Yield Fund-Z Class TRCZX

0001169187 S000020717 T. Rowe Price Institutional Floating Rate Fund

C000057839 T. Rowe Price Institutional Floating Rate Fund RPIFX

C000092115 T. Rowe Price Institutional Floating Rate Fund-F Class PFFRX

C000219332 T. Rowe Price Institutional Floating Rate Fund-Z Class TRAZX

0001169187 S000040861 T. Rowe Price Institutional Long Duration Credit Fund

C000126665 T. Rowe Price Institutional Long Duration Credit Fund RPLCX

0001177017 S000002109 T. Rowe Price Retirement 2010 Fund

C000005486 T. Rowe Price Retirement 2010 Fund TRRAX

C000005487 T. Rowe Price Retirement 2010 Fund-Advisor Class PARAX

C000005488 T. Rowe Price Retirement 2010 Fund-R Class RRTAX

0001177017 S000002110 T. Rowe Price Retirement 2045 Fund

C000005489 T. Rowe Price Retirement 2045 Fund TRRKX

C000049234 T. Rowe Price Retirement 2045 Fund-R Class RRTRX

C000049235 T. Rowe Price Retirement 2045 Fund-Advisor Class PARLX

0001177017 S000002111 T. Rowe Price Retirement 2020 Fund

C000005490 T. Rowe Price Retirement 2020 Fund TRRBX

C000005491 T. Rowe Price Retirement 2020 Fund-Advisor Class PARBX

C000005492 T. Rowe Price Retirement 2020 Fund-R Class RRTBX

0001177017 S000002112 T. Rowe Price Retirement 2030 Fund

C000005493 T. Rowe Price Retirement 2030 Fund TRRCX

C000005494 T. Rowe Price Retirement 2030 Fund-Advisor Class PARCX

C000005495 T. Rowe Price Retirement 2030 Fund- R Class RRTCX

0001177017 S000002113 T. Rowe Price Retirement 2040 Fund

C000005496 T. Rowe Price Retirement 2040 Fund TRRDX

C000005497 T. Rowe Price Retirement 2040 Fund-Advisor Class PARDX

C000005498 T. Rowe Price Retirement 2040 Fund-R Class RRTDX

0001177017 S000002114 T. Rowe Price Retirement Balanced Fund

C000005499 T. Rowe Price Retirement Balanced Fund TRRIX

C000005500 T. Rowe Price Retirement Balanced Fund-Advisor Class PARIX

C000005501 T. Rowe Price Retirement Balanced Fund-R Class RRTIX

0001177017 S000002115 T. Rowe Price Retirement 2005 Fund

C000005502 T. Rowe Price Retirement 2005 Fund TRRFX

C000049236 T. Rowe Price Retirement 2005 Fund-Advisor Class PARGX

C000049237 T. Rowe Price Retirement 2005 Fund-R Class RRTLX

0001177017 S000002116 T. Rowe Price Retirement 2015 Fund

C000005503 T. Rowe Price Retirement 2015 Fund TRRGX

C000049238 T. Rowe Price Retirement 2015 Fund-Advisor Class PARHX

C000049239 T. Rowe Price Retirement 2015 Fund-R Class RRTMX

0001177017 S000002117 T. Rowe Price Retirement 2025 Fund

C000005504 T. Rowe Price Retirement 2025 Fund TRRHX

C000049240 T. Rowe Price Retirement 2025 Fund-Advisor Class PARJX

C000049241 T. Rowe Price Retirement 2025 Fund-R Class RRTNX

0001177017 S000002118 T. Rowe Price Retirement 2035 Fund

C000005505 T. Rowe Price Retirement 2035 Fund TRRJX

C000049242 T. Rowe Price Retirement 2035 Fund-Advisor Class PARKX

C000049243 T. Rowe Price Retirement 2035 Fund-R Class RRTPX

0001177017 S000014996 T. Rowe Price Retirement 2050 Fund

C000040835 T. Rowe Price Retirement 2050 Fund TRRMX

C000040836 T. Rowe Price Retirement 2050 Fund-Advisor Class PARFX

C000040837 T. Rowe Price Retirement 2050 Fund-R Class RRTFX

0001177017 S000014997 T. Rowe Price Retirement 2055 Fund

C000040838 T. Rowe Price Retirement 2055 Fund TRRNX

C000049244 T. Rowe Price Retirement 2055 Fund-Advisor Class PAROX

C000049245 T. Rowe Price Retirement 2055 Fund-R Class RRTVX

0001177017 S000041772 T. Rowe Price Target 2005 Fund

C000129654 T. Rowe Price Target 2005 Fund TRARX

C000129655 T. Rowe Price Target 2005 Fund-Advisor Class PANRX

C000169038 T. Rowe Price Target 2005 Fund-I Class TFRRX

0001177017 S000041773 T. Rowe Price Target 2050 Fund

C000129656 T. Rowe Price Target 2050 Fund TRFOX

C000129657 T. Rowe Price Target 2050 Fund-Advisor Class PAOFX

C000169039 T. Rowe Price Target 2050 Fund-I Class TOORX

0001177017 S000041774 T. Rowe Price Target 2055 Fund

C000129658 T. Rowe Price Target 2055 Fund TRFFX

C000129659 T. Rowe Price Target 2055 Fund-Advisor Class PAFTX

C000169040 T. Rowe Price Target 2055 Fund-I Class TRPPX

0001177017 S000041775 T. Rowe Price Target 2010 Fund

C000129660 T. Rowe Price Target 2010 Fund TRROX

C000129661 T. Rowe Price Target 2010 Fund-Advisor Class PAERX

C000169041 T. Rowe Price Target 2010 Fund-I Class TORFX

0001177017 S000041776 T. Rowe Price Target 2015 Fund

C000129662 T. Rowe Price Target 2015 Fund TRRTX

C000129663 T. Rowe Price Target 2015 Fund-Advisor Class PAHRX

C000169042 T. Rowe Price Target 2015 Fund-I Class TTRTX

0001177017 S000041777 T. Rowe Price Target 2020 Fund

C000129664 T. Rowe Price Target 2020 Fund TRRUX

C000129665 T. Rowe Price Target 2020 Fund-Advisor Class PAIRX

C000169043 T. Rowe Price Target 2020 Fund-I Class TTURX

0001177017 S000041778 T. Rowe Price Target 2025 Fund

C000129666 T. Rowe Price Target 2025 Fund-Advisor Class PAJRX

C000129667 T. Rowe Price Target 2025 Fund TRRVX

C000169044 T. Rowe Price Target 2025 Fund-I Class TRVVX

0001177017 S000041779 T. Rowe Price Target 2030 Fund

C000129668 T. Rowe Price Target 2030 Fund TRRWX

C000129669 T. Rowe Price Target 2030 Fund-Advisor Class PAKRX

C000169045 T. Rowe Price Target 2030 Fund-I Class TWRRX

0001177017 S000041780 T. Rowe Price Target 2035 Fund

C000129670 T. Rowe Price Target 2035 Fund RPGRX

C000129671 T. Rowe Price Target 2035 Fund-Advisor Class PATVX

C000169046 T. Rowe Price Target 2035 Fund-I Class TPGPX

0001177017 S000041781 T. Rowe Price Target 2040 Fund

C000129672 T. Rowe Price Target 2040 Fund TRHRX

C000129673 T. Rowe Price Target 2040 Fund-Advisor Class PAHHX

C000169047 T. Rowe Price Target 2040 Fund-I Class TRXRX

0001177017 S000041782 T. Rowe Price Target 2045 Fund

C000129674 T. Rowe Price Target 2045 Fund RPTFX

C000129675 T. Rowe Price Target 2045 Fund-Advisor Class PAFFX

C000169048 T. Rowe Price Target 2045 Fund-I Class TRFWX

0001177017 S000045512 T. Rowe Price Retirement 2060 Fund

C000141687 T. Rowe Price Retirement 2060 Fund TRRLX

C000141688 T. Rowe Price Retirement 2060 Fund-Advisor Class TRRYX

C000141689 T. Rowe Price Retirement 2060 Fund-R Class TRRZX

0001177017 S000045513 T. Rowe Price Target 2060 Fund

C000141690 T. Rowe Price Target 2060 Fund TRTFX

C000141691 T. Rowe Price Target 2060 Fund-Advisor Class TRTGX

C000169049 T. Rowe Price Target 2060 Fund-I Class TTOIX

0001177017 S000050878 T. Rowe Price Retirement I 2005 Fund-I Class

C000160450 T. Rowe Price Retirement I 2005 Fund-I Class TRPFX

0001177017 S000050879 T. Rowe Price Retirement I 2050 Fund-I Class

C000160451 T. Rowe Price Retirement I 2050 Fund-I Class TRPMX

0001177017 S000050880 T. Rowe Price Retirement I 2055 Fund-I Class

C000160452 T. Rowe Price Retirement I 2055 Fund-I Class TRPNX

0001177017 S000050881 T. Rowe Price Retirement I 2060 Fund-I Class

C000160453 T. Rowe Price Retirement I 2060 Fund-I Class TRPLX

0001177017 S000050882 T. Rowe Price Retirement Balanced I Fund-I Class

C000160454 T. Rowe Price Retirement Balanced I Fund-I Class TRPTX

0001177017 S000050883 T. Rowe Price Retirement I 2010 Fund-I Class

C000160455 T. Rowe Price Retirement I 2010 Fund-I Class TRPAX

0001177017 S000050884 T. Rowe Price Retirement I 2015 Fund-I Class

C000160456 T. Rowe Price Retirement I 2015 Fund-I Class TRFGX

0001177017 S000050885 T. Rowe Price Retirement I 2020 Fund-I Class

C000160457 T. Rowe Price Retirement I 2020 Fund-I Class TRBRX

0001177017 S000050886 T. Rowe Price Retirement I 2025 Fund-I Class

C000160458 T. Rowe Price Retirement I 2025 Fund-I Class TRPHX

0001177017 S000050887 T. Rowe Price Retirement I 2030 Fund-I Class

C000160459 T. Rowe Price Retirement I 2030 Fund-I Class TRPCX

0001177017 S000050888 T. Rowe Price Retirement I 2035 Fund-I Class

C000160460 T. Rowe Price Retirement I 2035 Fund-I Class TRPJX

0001177017 S000050889 T. Rowe Price Retirement I 2040 Fund-I Class

C000160461 T. Rowe Price Retirement I 2040 Fund-I Class TRPDX

0001177017 S000050890 T. Rowe Price Retirement I 2045 Fund-I Class

C000160462 T. Rowe Price Retirement I 2045 Fund-I Class TRPKX

0001177017 S000057717 T. Rowe Price Retirement Income 2020 Fund

C000186128 T. Rowe Price Retirement Income 2020 Fund TRLAX

0001177017 S000068997 T. Rowe Price Retirement 2065 Fund

C000220704 T. Rowe Price Retirement 2065 Fund-Advisor Class PASUX

C000220705 T. Rowe Price Retirement 2065 Fund-R Class RRSUX

C000220706 T. Rowe Price Retirement 2065 Fund TRSJX

0001177017 S000068998 T. Rowe Price Retirement I 2065 Fund-I Class

C000220707 T. Rowe Price Retirement I 2065 Fund-I Class TRFKX

0001177017 S000068999 T. Rowe Price Target 2065 Fund

C000220708 T. Rowe Price Target 2065 Fund-Advisor Class PAZLX

C000220709 T. Rowe Price Target 2065 Fund-I Class RPFDX

C000220710 T. Rowe Price Target 2065 Fund PRSLX

0001177017 S000069897 T. Rowe Price Retirement Blend 2005 Fund

C000222692 T. Rowe Price Retirement Blend 2005 Fund TBLPX

C000222693 T. Rowe Price Retirement Blend 2005 Fund-I Class TBLAX

0001177017 S000069898 T. Rowe Price Retirement Blend 2050 Fund

C000222694 T. Rowe Price Retirement Blend 2050 Fund-I Class TBLLX

C000222695 T. Rowe Price Retirement Blend 2050 Fund TRBSX

0001177017 S000069899 T. Rowe Price Retirement Blend 2055 Fund

C000222696 T. Rowe Price Retirement Blend 2055 Fund-I Class TBLMX

C000222697 T. Rowe Price Retirement Blend 2055 Fund TRBOX

0001177017 S000069900 T. Rowe Price Retirement Blend 2060 Fund

C000222698 T. Rowe Price Retirement Blend 2060 Fund TRBNX

C000222699 T. Rowe Price Retirement Blend 2060 Fund-I Class TBLNX

0001177017 S000069901 T. Rowe Price Retirement Blend 2065 Fund

C000222700 T. Rowe Price Retirement Blend 2065 Fund-I Class TBLOX

C000222701 T. Rowe Price Retirement Blend 2065 Fund TRBPX

0001177017 S000069902 T. Rowe Price Retirement Blend 2010 Fund

C000222702 T. Rowe Price Retirement Blend 2010 Fund TBLQX

C000222703 T. Rowe Price Retirement Blend 2010 Fund-I Class TBLBX

0001177017 S000069903 T. Rowe Price Retirement Blend 2015 Fund

C000222704 T. Rowe Price Retirement Blend 2015 Fund TBLSX

C000222705 T. Rowe Price Retirement Blend 2015 Fund-I Class TBLCX

0001177017 S000069904 T. Rowe Price Retirement Blend 2020 Fund

C000222706 T. Rowe Price Retirement Blend 2020 Fund TSBAX

C000222707 T. Rowe Price Retirement Blend 2020 Fund-I Class TBLDX

0001177017 S000069905 T. Rowe Price Retirement Blend 2025 Fund

C000222708 T. Rowe Price Retirement Blend 2025 Fund-I Class TBLEX

C000222709 T. Rowe Price Retirement Blend 2025 Fund TBLVX

0001177017 S000069906 T. Rowe Price Retirement Blend 2030 Fund

C000222710 T. Rowe Price Retirement Blend 2030 Fund-I Class TBLGX

C000222711 T. Rowe Price Retirement Blend 2030 Fund TBLWX

0001177017 S000069907 T. Rowe Price Retirement Blend 2035 Fund

C000222712 T. Rowe Price Retirement Blend 2035 Fund TBLYX

C000222713 T. Rowe Price Retirement Blend 2035 Fund-I Class TBLHX

0001177017 S000069908 T. Rowe Price Retirement Blend 2040 Fund

C000222714 T. Rowe Price Retirement Blend 2040 Fund TRBLX

C000222715 T. Rowe Price Retirement Blend 2040 Fund-I Class TBLJX

0001177017 S000069909 T. Rowe Price Retirement Blend 2045 Fund

C000222716 T. Rowe Price Retirement Blend 2045 Fund TRBQX

C000222717 T. Rowe Price Retirement Blend 2045 Fund-I Class TBLKX

0001181628 S000002133 T. Rowe Price Inflation Protected Bond Fund, Inc.

C000005526 T. Rowe Price Inflation Protected Bond Fund, Inc. PRIPX

C000166332 T. Rowe Price Inflation Protected Bond Fund-I Class TIIPX

C000225818 T. Rowe Price Inflation Protected Bond Fund-Z Class TRZHX

0001267862 S000002073 T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

C000005433 T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX

C000190557 T. Rowe Price Diversified Mid-Cap Growth Fund- I Class RPTTX

0001368135 S000013369 T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.

C000036131 T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. TRBFX

C000161061 T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class TRLDX

C000219321 T. Rowe Price Limited Duration Inflation Focused Bond Fund-Z Class TRPZX

0001440930 S000024038 T. Rowe Price Global Real Estate Fund, Inc.

C000070253 T. Rowe Price Global Real Estate Fund, Inc. TRGRX

C000070254 T. Rowe Price Global Real Estate Fund-Advisor Class PAGEX

C000177202 T. Rowe Price Global Real Estate Fund-I Class TIRGX

0001447346 S000024524 T. Rowe Price Global Multi-Sector Bond Fund, Inc.

C000072749 T. Rowe Price Global Multi-Sector Bond Fund, Inc. PRSNX

C000072750 T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class PRSAX

C000169957 T. Rowe Price Global Multi-Sector Bond Fund--I Class PGMSX

0001462712 S000026126 T. Rowe Price U.S. Large-Cap Core Fund, Inc.

C000078270 T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX

C000078271 T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class PAULX

C000177203 T. Rowe Price U.S. Large-Cap Core Fund-I Class RCLIX

C000219317 T. Rowe Price U.S. Large-Cap Core Fund-Z Class TRZLX

0001486048 S000029428 T. Rowe Price Real Assets Fund, Inc.

C000090373 T. Rowe Price Real Assets Fund, Inc. PRAFX

C000159678 T. Rowe Price Real Assets Fund-I Class PRIKX

C000219347 T. Rowe Price Real Assets Funds-Z Class TRZRX

0001520245 S000033565 T. Rowe Price Floating Rate Fund, Inc.

C000103068 T. Rowe Price Floating Rate Fund, Inc. PRFRX

C000103069 T. Rowe Price Floating Rate Fund-Advisor Class PAFRX

C000177200 T. Rowe Price Floating Rate Fund-I Class TFAIX

C000219333 T. Rowe Price Floating Rate Fund-Z Class TRIZX

0001533490 S000036336 T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

C000111135 T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio

0001533490 S000036337 T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

C000111136 T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio

0001533490 S000036338 T. Rowe Price Floating Rate Multi-Sector Account Portfolio

C000111137 T. Rowe Price Floating Rate Multi-Sector Account Portfolio

0001533490 S000036339 T. Rowe Price High Yield Multi-Sector Account Portfolio

C000111138 T. Rowe Price High Yield Multi-Sector Account Portfolio

0001533490 S000036340 T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

C000111139 T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

0001533490 S000036341 T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

C000111140 T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

0001571768 S000040952 T. Rowe Price Global Allocation Fund, Inc.

C000127047 T. Rowe Price Global Allocation Fund, Inc. RPGAX

C000127048 T. Rowe Price Global Allocation Fund-Advisor Class PAFGX

C000169948 T. Rowe Price Global Allocation Fund-I Class TGAFX

0001600600 S000045403 T. Rowe Price Credit Opportunities Fund, Inc.

C000141380 T. Rowe Price Credit Opportunities Fund, Inc. PRCPX

C000141381 T. Rowe Price Credit Opportunities Fund-Advisor Class PAOPX

C000177210 T. Rowe Price Credit Opportunities Fund-I Class TCRRX

0001608530 S000046222 T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.

C000144520 T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. PRIHX

C000144521 T. Rowe Price Intermediate Tax-Free High Yield Fund-Advisor Class PRAHX

C000193185 T. Rowe Price Intermediate Tax-Free High Yield Fund-I Class TFHAX

0001681576 S000055582 T. Rowe Price Total Return Fund

C000174964 T. Rowe Price Total Return Fund PTTFX

C000174965 T. Rowe Price Total Return Fund--Advisor Class PTATX

C000174966 T. Rowe Price Total Return Fund--I Class PTKIX

0001707770 S000058608 T. Rowe Price Multi-Strategy Total Return Fund

C000192517 T. Rowe Price Multi-Strategy Total Return Fund TMSRX

C000192518 T. Rowe Price Multi-Strategy Total Return Fund-Advisor Class TMSAX

C000192519 T. Rowe Price Multi-Strategy Total Return Fund-I Class TMSSX

0001795351 S000067974 T. Rowe Price Blue Chip Growth ETF

C000217970 T. Rowe Price Blue Chip Growth ETF TCHP

0001795351 S000067975 T. Rowe Price Dividend Growth ETF

C000217971 T. Rowe Price Dividend Growth ETF TDVG

0001795351 S000067976 T. Rowe Price Equity Income ETF

C000217972 T. Rowe Price Equity Income ETF TEQI

0001795351 S000067977 T. Rowe Price Growth Stock ETF

C000217973 T. Rowe Price Growth Stock ETF TGRW

0001795351 S000071604 T. Rowe Price U.S. Equity Research ETF

C000226980 T. Rowe Price U.S. Equity Research ETF TSPA

0001795351 S000072797 T. Rowe Price QM U.S. Bond ETF

C000229338 T. Rowe Price QM U.S. Bond ETF TAGG

0001795351 S000072798 T. Rowe Price Total Return ETF

C000229339 T. Rowe Price Total Return ETF TOTR

0001795351 S000072799 T. Rowe Price Ultra Short-Term Bond ETF

C000229340 T. Rowe Price Ultra Short-Term Bond ETF TBUX

0001795351 S000077050 T. Rowe Price Floating Rate ETF

C000237190 T. Rowe Price Floating Rate ETF TFLR

0001795351 S000077051 T. Rowe Price U.S. High Yield ETF

C000237191 T. Rowe Price U.S. High Yield ETF THYF

0001795351 S000079834 T. Rowe Price Capital Appreciation Equity ETF

C000241222 T. Rowe Price Capital Appreciation Equity ETF TCAF

0001795351 S000079835 T. Rowe Price Growth ETF

C000241223 T. Rowe Price Growth ETF TGRT

0001795351 S000079836 T. Rowe Price International Equity ETF

C000241224 T. Rowe Price International Equity ETF TOUS

0001795351 S000079837 T. Rowe Price Small-Mid Cap ETF

C000241225 T. Rowe Price Small-Mid Cap ETF TMSL

0001795351 S000079838 T. Rowe Price Value ETF

C000241226 T. Rowe Price Value ETF TVAL

DEF 14A 1 def14a.htm

SCHEDULE 14A INFORMATION

Proxy Statement Pursuant to Section 14(a) of the

Securities Exchange Act of 1934

(Amendment No. )

Filed by the Registrant [X]

Filed by a party other than the Registrant [ ]

Check the appropriate box:

// Preliminary Proxy Statement

// Definitive Proxy Statement

/X/ Definitive Additional Materials

// Soliciting Material pursuant to Rule 14a-11(c) or Section Rule 14a-12

// Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e) (2))

T. Rowe Price All-Cap Opportunities Fund, Inc. 002-99122/811-4358

T. Rowe Price Balanced Fund, Inc. 033-38791/811-6275

T. Rowe Price Blue Chip Growth Fund, Inc. 033-49581/811-7059

T. Rowe Price Capital Appreciation Fund, Inc. 033-05646/811-4519

T. Rowe Price Communications & Technology Fund, Inc. 333-27963/811-07075

T. Rowe Price Corporate Income Fund, Inc. 033-62275/811-07353

T. Rowe Price Credit Opportunities Fund, Inc. 333-194114/811-22939

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 333-109958/811-21454

T. Rowe Price Dividend Growth Fund, Inc. 033-49187/811-7055

T. Rowe Price Equity Funds, Inc. 333-04753/811-07639

T. Rowe Price Equity Income Fund, Inc. 033-00070/811-4400

T. Rowe Price Equity Series, Inc. 033-52161/811-07143

T. Rowe Price Exchange-Traded Funds, Inc. 333-235450/811-23494

T. Rowe Price Financial Services Fund, Inc. 333-09551/811-07749

T. Rowe Price Fixed Income Series, Inc. 033-52749/811-07153

T. Rowe Price Floating Rate Fund, Inc. 333-174605/811-22557

T. Rowe Price Global Allocation Fund, Inc. 333-187446/811-22810

T. Rowe Price Global Funds, Inc. 033-29697/811-5833

T. Rowe Price Global Multi-Sector Bond Fund, Inc. 333-154155/811-22243

T. Rowe Price Global Real Estate Fund, Inc. 333-153130/811-22218

T. Rowe Price Global Technology Fund, Inc. 333-40086/811-09995

T. Rowe Price GNMA Fund, Inc. 033-01041/811-4441

T. Rowe Price Government Money Fund, Inc. 002-54926/811-2603

T. Rowe Price Growth Stock Fund, Inc. 002-10780/811-579

T. Rowe Price Health Sciences Fund, Inc. 033-63759/811-07381

T. Rowe Price High Yield Fund, Inc. 002-93707/811-4119

T. Rowe Price Index Trust, Inc. 033-32859/811-5986

T. Rowe Price Inflation Protected Bond Fund, Inc. 333-99241/811-21185

T. Rowe Price Institutional Income Funds, Inc. 333-84634/811-21055

T. Rowe Price Integrated Equity Funds, Inc. 333-26323/811-08203

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. 333-196145/811-22968

T. Rowe Price International Funds, Inc. 002-65539/811-2958

T. Rowe Price International Index Fund, Inc. 333-44964/811-10063

T. Rowe Price International Series, Inc. 033-52171/811-07145

T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. 333-136805/811-21919

T. Rowe Price Mid-Cap Growth Fund, Inc. 033-47806/811-6665

T. Rowe Price Mid-Cap Value Fund, Inc. 333-02993/811-07605

T. Rowe Price Multi-Sector Account Portfolios, Inc. 333-178660/811-22620

T. Rowe Price Multi-Strategy Total Return Fund, Inc. 333-218649/811-23261

T. Rowe Price New Era Fund, Inc. 002-29866/811-1710

T. Rowe Price New Horizons Fund, Inc. 002-18099/811-958

T. Rowe Price New Income Fund, Inc. 002-48848/811-2396

T. Rowe Price QM U.S. Bond Index Fund, Inc. 333-45018/811-10093

T. Rowe Price Real Assets Fund, Inc. 333-166395/811-22410

T. Rowe Price Real Estate Fund, Inc. 333-36137/811-08371

T. Rowe Price Reserve Investment Funds, Inc. 811-08279

T. Rowe Price Retirement Funds, Inc. 333-92380/811-21149

T. Rowe Price Science & Technology Fund, Inc. 033-16567/811-5299

T. Rowe Price Short-Term Bond Fund, Inc. 002-87568/811-3894

T. Rowe Price Small-Cap Stock Fund, Inc. 002-12171/811-696

T. Rowe Price Small-Cap Value Fund, Inc. 002-43237/811-2215-99

T. Rowe Price Spectrum Fund, Inc. 033-10992/811-4998

T. Rowe Price Spectrum Funds II, Inc. 033-53675/811-07173

T. Rowe Price State Tax-Free Funds, Inc. 033-06533/811-4521

T. Rowe Price Summit Funds, Inc. 033-50319/811-7093

T. Rowe Price Summit Municipal Funds, Inc. 033-50321/811-7095

T. Rowe Price Tax-Efficient Funds, Inc. 333-26441/811-08207

T. Rowe Price Tax-Exempt Money Fund, Inc. 002-67029/811-3055

T. Rowe Price Tax-Free High Yield Fund, Inc. 002-94641/811-4163

T. Rowe Price Tax-Free Income Fund, Inc. 002-57265/811-2684

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. 002-87059/811-3872

T. Rowe Price Total Return Fund, Inc. 333-213574/811-23180

T. Rowe Price U.S. Equity Research Fund, Inc. 033-56015/811-07225

T. Rowe Price U.S. Large-Cap Core Fund, Inc. 333-158764/811-22293

T. Rowe Price U.S. Treasury Funds, Inc. 033-30531/811-5860

T. Rowe Price Value Fund, Inc. 033-54963/811-07209

________________________________________________________________

(Name of Registrant as Specified in its Charter)

________________________________________________________________

(Name of Person(s) Filing Proxy Statement)

Payment of Filing Fee (Check the appropriate box):

[X] No fee required.

[ ] Fee computed on table below per Exchange Act Rules 14a-6(i) and 0-11.

1) Title of each class of securities to which transaction applies:

____________________________________________________

2) Aggregate number of securities to which transaction applies:

____________________________________________________

3) Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined:

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[ ] Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and

identify the filing for which the offsetting fee was paid previously. Identify the previous

filing by registration statement number, or the form or schedule and the date of its filing.

1) Amount previously paid:

____________________________________________________

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____________________________________________________

4) Date filed:

____________________________________________________

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Description automatically generated

WE NEED YOUR HELP

June 16, 2023

Dear Shareholder,

We need your help. The joint special meeting of shareholders of all mutual funds and exchange-traded funds sponsored and managed by T. Rowe Price Associates, Inc. is scheduled for July 24^th. Recently we sent to you proxy information, and we are writing to remind you that your proxy vote is very important to the business of the Funds. It is critical that we receive your vote prior to the upcoming meeting so that we may proceed without delay.

Our records indicate that we do not yet have your voting instructions recorded. PLEASE take a moment to cast your vote TODAY. If you have voted since this mailing, we sincerely thank you for your vote.

Shareholders of the Funds will be asked to vote to elect four (4) director-nominees, and any other business that may come before the Meeting. The Board unanimously recommends that you vote FOR each Board nominee. A copy of the proxy statement can be obtained at the following URL vote.proxyonline.com/trowe/docs/2023jointspecialmeeting.pdf. If you have any proxy related questions or would like to cast your proxy vote by phone, please call 1-800-434-3719 for assistance. Representatives are available Monday through Friday 9 a.m. to 10 p.m. Eastern time.

We very much appreciate your attention to this matter.

Sincerely,

Robert W. Sharps

Chief Executive Officer, T. Rowe Price Group, Inc.

Four convenient voting methods…

1. Vote by Phone with a Representative: You may cast your vote by telephone with a proxy representative by calling toll-free 1-800-434-3719. Representatives are available Monday through Friday 9 a.m. to 10 p.m. Eastern time.

2. Vote by touch-tone phone: You may cast your vote by telephone using an automated system by calling the toll-free number found on the enclosed proxy card(s).

3. Vote online: You may cast your vote by visiting the web address located on the enclosed proxy card(s) and following the instructions on the website.

4. Vote by mail: You may cast your vote by signing, dating, and mailing the enclosed proxy card(s) in the postage-prepaid return envelope provided.

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Description automatically generated

WE NEED YOUR HELP

June 16, 2023

Dear Shareholder,

Shareholders of the Funds will be asked to vote to elect four (4) director-nominees, and any other business that may come before the Meeting. The Board unanimously recommends that you vote FOR each Board nominee. A copy of the proxy statement can be obtained at the following URL vote.proxyonline.com/trowe/docs/2023jointspecialmeeting.pdf. If you have any proxy related questions, please call 1-800-434-3719 for assistance. Representatives are available Monday through Friday 9 a.m. to 10 p.m. Eastern time.

We very much appreciate your attention to this matter.

Sincerely,

Robert W. Sharps

Chief Executive Officer, T. Rowe Price Group, Inc.

Three convenient voting methods…

1. Vote by touch-tone phone: You may cast your vote by telephone using an automated system by calling the toll-free number found on the enclosed proxy card(s).

2. Vote online: You may cast your vote by visiting the web address located on the enclosed proxy card(s) and following the instructions on the website.

3. Vote by mail: You may cast your vote by signing, dating, and mailing the enclosed proxy card(s) in the postage-prepaid return envelope provided.

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