Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000075170 | |||
Series S000002120 | T. Rowe Price Small-Cap Stock Fund, Inc. | ||
Class/Contract C000005508 | T. Rowe Price Small-Cap Stock Fund, Inc. | OTCFX | |
Class/Contract C000005509 | T. Rowe Price Small-Cap Stock Fund-Advisor Class | PASSX | |
Status | Name | Ticker Symbol | |
CIK 0000080248 | |||
Series S000002106 | T. Rowe Price New Horizons Fund, Inc. | ||
Class/Contract C000005478 | T. Rowe Price New Horizons Fund, Inc. | PRNHX | |
Status | Name | Ticker Symbol | |
CIK 0000080257 | |||
Series S000002087 | T. Rowe Price Growth Stock Fund, Inc. | ||
Class/Contract C000005453 | T. Rowe Price Growth Stock Fund, Inc. | PRGFX | |
Class/Contract C000005454 | T. Rowe Price Growth Stock Fund-Advisor Class | TRSAX | |
Class/Contract C000005455 | T. Rowe Price Growth Stock Fund-R Class | RRGSX | |
Status | Name | Ticker Symbol | |
CIK 0000216907 | |||
Series S000002105 | T. Rowe Price New Era Fund, Inc. | ||
Class/Contract C000005477 | T. Rowe Price New Era Fund, Inc. | PRNEX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001489 | T. Rowe Price International Bond Fund | ||
Class/Contract C000004007 | T. Rowe Price International Bond Fund | RPIBX | |
Class/Contract C000004008 | T. Rowe Price International Bond Fund-Advisor Class | PAIBX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001490 | T. Rowe Price Emerging Markets Bond Fund | ||
Class/Contract C000004009 | T. Rowe Price Emerging Markets Bond Fund | PREMX | |
Status | Name | Ticker Symbol | |
CIK 0000706211 | |||
Series S000002086 | T. Rowe Price Growth & Income Fund, Inc. | ||
Class/Contract C000005452 | T. Rowe Price Growth & Income Fund, Inc. | PRGIX | |
Status | Name | Ticker Symbol | |
CIK 0000773485 | |||
Series S000002104 | T. Rowe Price New America Growth Fund | ||
Class/Contract C000005476 | T. Rowe Price New America Growth Fund | PRWAX | |
Class/Contract C000012105 | T. Rowe Price New America Growth Fund-Advisor Class | PAWAX | |
Status | Name | Ticker Symbol | |
CIK 0000775688 | |||
Series S000002076 | T. Rowe Price Equity Income Fund | ||
Class/Contract C000005436 | T. Rowe Price Equity Income Fund | PRFDX | |
Class/Contract C000005437 | T. Rowe Price Equity Income Fund-Advisor Class | PAFDX | |
Class/Contract C000005438 | T. Rowe Price Equity Income Fund-R Class | RRFDX | |
Status | Name | Ticker Symbol | |
CIK 0000793347 | |||
Series S000002070 | T. Rowe Price Capital Appreciation Fund | ||
Class/Contract C000005427 | T. Rowe Price Capital Appreciation Fund | PRWCX | |
Class/Contract C000005428 | T. Rowe Price Capital Appreciation Fund-Advisor Class | PACLX | |
Status | Name | Ticker Symbol | |
CIK 0000808303 | |||
Series S000002122 | Spectrum Income Fund | ||
Class/Contract C000005512 | Spectrum Income Fund | RPSIX | |
Status | Name | Ticker Symbol | |
CIK 0000808303 | |||
Series S000002123 | Spectrum Growth Fund | ||
Class/Contract C000005513 | Spectrum Growth Fund | PRSGX | |
Status | Name | Ticker Symbol | |
CIK 0000808303 | |||
Series S000002124 | Spectrum International Fund | ||
Class/Contract C000005514 | Spectrum International Fund | PSILX | |
Status | Name | Ticker Symbol | |
CIK 0000819930 | |||
Series S000002119 | T. Rowe Price Science & Technology Fund, Inc. | ||
Class/Contract C000005506 | T. Rowe Price Science & Technology Fund, Inc. | PRSCX | |
Class/Contract C000005507 | T. Rowe Price Science & Technology Fund-Advisor Class | PASTX | |
Status | Name | Ticker Symbol | |
CIK 0000834798 | |||
Series S000002121 | T. Rowe Price Small-Cap Value Fund, Inc. | ||
Class/Contract C000005510 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | |
Class/Contract C000005511 | T. Rowe Price Small-Cap Value Fund-Advisor Class | PASVX | |
Status | Name | Ticker Symbol | |
CIK 0000852254 | |||
Series S000014469 | T. Rowe Price Institutional Emerging Markets Bond Fund | ||
Class/Contract C000039420 | T. Rowe Price Institutional Emerging Markets Bond Fund | TREBX | |
Status | Name | Ticker Symbol | |
CIK 0000858581 | |||
Series S000002089 | T. Rowe Price Equity Index 500 Fund | ||
Class/Contract C000005457 | T. Rowe Price Equity Index 500 Fund | PREIX | |
Status | Name | Ticker Symbol | |
CIK 0000858581 | |||
Series S000002090 | T. Rowe Price Extended Equity Market Index Fund | ||
Class/Contract C000005458 | T. Rowe Price Extended Equity Market Index Fund | PEXMX | |
Status | Name | Ticker Symbol | |
CIK 0000858581 | |||
Series S000002091 | T. Rowe Price Total Equity Market Index Fund | ||
Class/Contract C000005459 | T. Rowe Price Total Equity Market Index Fund | POMIX | |
Status | Name | Ticker Symbol | |
CIK 0000871839 | |||
Series S000002068 | T. Rowe Price Balanced Fund, Inc. | ||
Class/Contract C000005423 | T. Rowe Price Balanced Fund, Inc. | RPBAX | |
Status | Name | Ticker Symbol | |
CIK 0000887147 | |||
Series S000002102 | T. Rowe Price Mid-Cap Growth Fund, Inc. | ||
Class/Contract C000005470 | T. Rowe Price Mid-Cap Growth Fund, Inc. | RPMGX | |
Class/Contract C000005471 | T. Rowe Price Mid-Cap Growth Fund-Advisor Class | PAMCX | |
Class/Contract C000005472 | T. Rowe Price Mid-Cap Growth Fund-R Class | RRMGX | |
Status | Name | Ticker Symbol | |
CIK 0000894024 | |||
Series S000002075 | T. Rowe Price Dividend Growth Fund, Inc. | ||
Class/Contract C000005435 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | |
Class/Contract C000012104 | T. Rowe Price Dividend Growth Fund-Advisor Class | TADGX | |
Status | Name | Ticker Symbol | |
CIK 0000902259 | |||
Series S000002069 | T. Rowe Price Blue Chip Growth Fund, Inc. | ||
Class/Contract C000005424 | T. Rowe Price Blue Chip Growth Fund, Inc. | TRBCX | |
Class/Contract C000005425 | T. Rowe Price Blue Chip Growth Fund-Advisor Class | PABGX | |
Class/Contract C000005426 | T. Rowe Price Blue Chip Growth Fund-R Class | RRBGX | |
Status | Name | Ticker Symbol | |
CIK 0000910671 | |||
Series S000002101 | T. Rowe Price Media & Telecommunications Fund, Inc. | ||
Class/Contract C000005469 | T. Rowe Price Media & Telecommunications Fund, Inc. | PRMTX | |
Status | Name | Ticker Symbol | |
CIK 0000927845 | |||
Series S000002125 | T. Rowe Price Value Fund, Inc. | ||
Class/Contract C000005515 | T. Rowe Price Value Fund, Inc. | TRVLX | |
Class/Contract C000005516 | T. Rowe Price Value Fund-Advisor Class | PAVLX | |
Status | Name | Ticker Symbol | |
CIK 0000931151 | |||
Series S000002071 | T. Rowe Price Capital Opportunity Fund, Inc. | ||
Class/Contract C000005429 | T. Rowe Price Capital Opportunity Fund, Inc. | PRCOX | |
Class/Contract C000005430 | T. Rowe Price Capital Opportunity Fund-Advisor Class | PACOX | |
Class/Contract C000005431 | T. Rowe Price Capital Opportunity Fund-R Class | RRCOX | |
Status | Name | Ticker Symbol | |
CIK 0001002624 | |||
Series S000002088 | T. Rowe Price Health Sciences Fund, Inc. | ||
Class/Contract C000005456 | T. Rowe Price Health Sciences Fund, Inc. | PRHSX | |
Status | Name | Ticker Symbol | |
CIK 0001012678 | |||
Series S000002103 | T. Rowe Price Mid-Cap Value Fund, Inc. | ||
Class/Contract C000005473 | T. Rowe Price Mid-Cap Value Fund, Inc. | TRMCX | |
Class/Contract C000005474 | T. Rowe Price Mid-Cap Value Fund-Advisor Class | TAMVX | |
Class/Contract C000005475 | T. Rowe Price Mid-Cap Value Fund-R Class | RRMVX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002092 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | ||
Class/Contract C000005460 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002093 | T. Rowe Price Institutional Large-Cap Value Fund | ||
Class/Contract C000005461 | T. Rowe Price Institutional Large-Cap Value Fund | TILCX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002094 | T. Rowe Price Institutional Small-Cap Stock Fund | ||
Class/Contract C000005462 | T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002095 | T. Rowe Price Institutional Large-Cap Growth Fund | ||
Class/Contract C000005463 | T. Rowe Price Institutional Large-Cap Growth Fund | TRLGX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000002096 | T. Rowe Price Institutional Large-Cap Core Growth Fund | ||
Class/Contract C000005464 | T. Rowe Price Institutional Large-Cap Core Growth Fund | TPLGX | |
Status | Name | Ticker Symbol | |
CIK 0001012968 | |||
Series S000013625 | T. Rowe Price Institutional Concentrated Large-Cap Value Fund | ||
Class/Contract C000036924 | T. Rowe Price Institutional Concentrated Large-Cap Value Fund | TRIVX | |
Status | Name | Ticker Symbol | |
CIK 0001019286 | |||
Series S000002084 | T. Rowe Price Financial Services Fund, Inc. | ||
Class/Contract C000005450 | T. Rowe Price Financial Services Fund, Inc. | PRISX | |
Status | Name | Ticker Symbol | |
CIK 0001038469 | |||
Series S000002074 | T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | ||
Class/Contract C000005434 | T. Rowe Price Diversified Small-Cap Growth Fund, Inc. | PRDSX | |
Status | Name | Ticker Symbol | |
CIK 0001046404 | |||
Series S000002107 | T. Rowe Price Real Estate Fund, Inc. | ||
Class/Contract C000005479 | T. Rowe Price Real Estate Fund, Inc. | TRREX | |
Class/Contract C000005480 | T. Rowe Price Real Estate Fund-Advisor Class | PAREX | |
Status | Name | Ticker Symbol | |
CIK 0001116626 | |||
Series S000002085 | T. Rowe Price Global Technology Fund, Inc. | ||
Class/Contract C000005451 | T. Rowe Price Global Technology Fund, Inc. | PRGTX | |
Status | Name | Ticker Symbol | |
CIK 0001116627 | |||
Series S000002072 | T. Rowe Price Developing Technologies Fund, Inc. | ||
Class/Contract C000005432 | T. Rowe Price Developing Technologies Fund, Inc. | PRDTX | |
Status | Name | Ticker Symbol | |
CIK 0001267862 | |||
Series S000002073 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | ||
Class/Contract C000005433 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | PRDMX |
IRS No.: 231622210 | State of Incorp.: MD | Fiscal Year End: 1231
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