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 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 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 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 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 0000871839 | |||
Series S000002068 | T. Rowe Price Balanced Fund, Inc. | ||
Class/Contract C000005423 | T. Rowe Price Balanced Fund, Inc. | RPBAX | |
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 0000918294 | |||
Series S000002077 | T. Rowe Price Equity Income Portfolio | ||
Class/Contract C000005439 | T. Rowe Price Equity Income Portfolio | ||
Class/Contract C000005440 | T. Rowe Price Equity Income Portfolio-II | ||
Status | Name | Ticker Symbol | |
CIK 0000918294 | |||
Series S000002081 | T. Rowe Price Blue Chip Growth Portfolio | ||
Class/Contract C000005445 | T. Rowe Price Blue Chip Growth Portfolio | ||
Class/Contract C000005446 | T. Rowe Price Blue Chip Growth Portfolio-II | ||
Status | Name | Ticker Symbol | |
CIK 0000920467 | |||
Series S000002129 | T. Rowe Price Limited-Term Bond Portfolio | ||
Class/Contract C000005520 | T. Rowe Price Limited-Term Bond Portfolio | ||
Class/Contract C000005521 | T. Rowe Price Limited-Term Bond Portfolio-II | ||
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 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 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 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 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 |
IRS No.: 231622210 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-12171 | Film No.: 07846727
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IRS No.: 521840883 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-27963 | Film No.: 07846731
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Type: 497 | Act: 33 | File No.: 033-52749 | Film No.: 07846732
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Type: 497 | Act: 33 | File No.: 333-40086 | Film No.: 07846734