Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000216907 | |||
Series S000002105 | T. Rowe Price New Era Fund, Inc. | ||
Class/Contract C000005477 | T. Rowe Price New Era Fund, Inc. | PRNEX | |
Class/Contract C000166331 | T. Rowe Price New Era Fund-I Class | TRNEX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000032784 | T. Rowe Price Emerging Markets Local Currency Bond Fund | ||
Class/Contract C000101161 | T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class | PAELX | |
Class/Contract C000102979 | T. Rowe Price Emerging Markets Local Currency Bond Fund | PRELX | |
Class/Contract C000166322 | T. Rowe Price Emerging Markets Local Currency Bond Fund-I Class | TEIMX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000037100 | T. Rowe Price Emerging Markets Corporate Bond Fund | ||
Class/Contract C000114216 | T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class | PACEX | |
Class/Contract C000114217 | T. Rowe Price Emerging Markets Corporate Bond Fund | TRECX | |
Class/Contract C000166323 | T. Rowe Price Emerging Markets Corporate Bond Fund-I Class | TECIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000042685 | T. Rowe Price Global Industrials Fund | ||
Class/Contract C000131942 | T. Rowe Price Global Industrials Fund | RPGIX | |
Class/Contract C000190555 | T. Rowe Price Global Industrials Fund- I Class | TRGAX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000047982 | T. Rowe Price Global High Income Bond Fund | ||
Class/Contract C000151115 | T. Rowe Price Global High Income Bond Fund | RPIHX | |
Class/Contract C000151116 | T. Rowe Price Global High Income Bond Fund-Advisor Class | PAIHX | |
Class/Contract C000159133 | T. Rowe Price Global High Income Bond Fund-I Class | RPOIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000053738 | T. Rowe Price Global Consumer Fund | ||
Class/Contract C000168913 | T. Rowe Price Global Consumer Fund | PGLOX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000058280 | T. Rowe Price International Bond Fund (USD Hedged) | ||
Class/Contract C000191032 | T. Rowe Price International Bond Fund (USD Hedged) | TNIBX | |
Class/Contract C000191033 | T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class | TTABX | |
Class/Contract C000191034 | T. Rowe Price International Bond Fund (USD Hedged)-I Class | TNBMX | |
Class/Contract C000218089 | T. Rowe Price International Bond Fund (USD Hedged)-Z Class | ||
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000063538 | T. Rowe Price Dynamic Credit Fund | ||
Class/Contract C000205922 | T. Rowe Price Dynamic Credit Fund | RPIDX | |
Class/Contract C000205923 | T. Rowe Price Dynamic Credit Fund-I Class | RPELX | |
Status | Name | Ticker Symbol | |
CIK 0000706211 | |||
Series S000002086 | T. Rowe Price Growth & Income Fund, Inc. | ||
Class/Contract C000005452 | T. Rowe Price Growth & Income Fund, Inc. | PRGIX | |
Class/Contract C000177201 | T. Rowe Price Growth & Income Fund-I Class | TGTIX | |
Status | Name | Ticker Symbol | |
CIK 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 | |
Class/Contract C000166319 | T. Rowe Price New America Growth Fund-I Class | PNAIX | |
Status | Name | Ticker Symbol | |
CIK 0000775688 | |||
Series S000002076 | T. Rowe Price Equity Income Fund | ||
Class/Contract C000005436 | T. Rowe Price Equity Income Fund | PRFDX | |
Class/Contract C000005437 | T. Rowe Price Equity Income Fund-Advisor Class | PAFDX | |
Class/Contract C000005438 | T. Rowe Price Equity Income Fund-R Class | RRFDX | |
Class/Contract C000166330 | T. Rowe Price Equity Income Fund-I Class | REIPX | |
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 | |
Class/Contract C000166317 | T. Rowe Price Capital Appreciation Fund-I Class | TRAIX | |
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 | |
Class/Contract C000169947 | T. Rowe Price Science & Technology Fund-I Class | TSNIX | |
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 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 | |
Class/Contract C000166328 | T. Rowe Price Balanced Fund-I Class | RBAIX | |
Status | Name | Ticker Symbol | |
CIK 0000894024 | |||
Series S000002075 | T. Rowe Price Dividend Growth Fund, Inc. | ||
Class/Contract C000005435 | T. Rowe Price Dividend Growth Fund, Inc. | PRDGX | |
Class/Contract C000012104 | T. Rowe Price Dividend Growth Fund-Advisor Class | TADGX | |
Class/Contract C000166314 | T. Rowe Price Dividend Growth Fund-I Class | PDGIX | |
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 | |
Class/Contract C000166329 | T. Rowe Price Blue Chip Growth Fund-I Class | TBCIX | |
Status | Name | Ticker Symbol | |
CIK 0000910671 | |||
Series S000002101 | T. Rowe Price Communications & Technology Fund | ||
Class/Contract C000005469 | T. Rowe Price Communications & Technology Fund | PRMTX | |
Class/Contract C000169955 | T. Rowe Price Communications & Technology Fund-I Class | TTMIX | |
Status | Name | Ticker Symbol | |
CIK 0000931151 | |||
Series S000002071 | T. Rowe Price U.S. Equity Research Fund | ||
Class/Contract C000005429 | T. Rowe Price U.S. Equity Research Fund | PRCOX | |
Class/Contract C000005430 | T. Rowe Price U.S. Equity Research Fund-Advisor Class | PACOX | |
Class/Contract C000005431 | T. Rowe Price U.S. Equity Research Fund-R Class | RRCOX | |
Class/Contract C000177207 | T. Rowe Price U.S. Equity Research Fund-I Class | PCCOX | |
Status | Name | Ticker Symbol | |
CIK 0001002624 | |||
Series S000002088 | T. Rowe Price Health Sciences Fund, Inc. | ||
Class/Contract C000005456 | T. Rowe Price Health Sciences Fund, Inc. | PRHSX | |
Class/Contract C000169937 | T. Rowe Price Health Sciences Fund-I Class | THISX | |
Status | Name | Ticker Symbol | |
CIK 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 0001019286 | |||
Series S000002084 | T. Rowe Price Financial Services Fund, Inc. | ||
Class/Contract C000005450 | T. Rowe Price Financial Services Fund, Inc. | PRISX | |
Class/Contract C000177205 | T. Rowe Price Financial Services Fund--I Class | TFIFX | |
Status | Name | Ticker Symbol | |
CIK 0001038469 | |||
Series S000002074 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | ||
Class/Contract C000005434 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | PRDSX | |
Class/Contract C000169956 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-I Class | TQAIX | |
Class/Contract C000170855 | T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-Advisor Class | TQAAX | |
Status | Name | Ticker Symbol | |
CIK 0001038469 | |||
Series S000052903 | T. Rowe Price QM Global Equity Fund | ||
Class/Contract C000166436 | T. Rowe Price QM Global Equity Fund | TQGEX | |
Class/Contract C000166437 | T. Rowe Price QM Global Equity Fund-Advisor Class | TQGAX | |
Class/Contract C000166438 | T. Rowe Price QM Global Equity Fund-I Class | TQGIX | |
Status | Name | Ticker Symbol | |
CIK 0001038469 | |||
Series S000052904 | T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | ||
Class/Contract C000166439 | T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | TQSMX | |
Class/Contract C000166440 | T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-Advisor Class | TQSAX | |
Class/Contract C000166441 | T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-I Class | TQSIX | |
Status | Name | Ticker Symbol | |
CIK 0001038469 | |||
Series S000052905 | T. Rowe Price QM U.S. Value Equity Fund | ||
Class/Contract C000166442 | T. Rowe Price QM U.S. Value Equity Fund | TQMVX | |
Class/Contract C000166443 | T. Rowe Price QM U.S. Value Equity Fund-Advisor Class | TQVAX | |
Class/Contract C000166444 | T. Rowe Price QM U.S. Value Equity Fund-I Class | TQVIX | |
Status | Name | Ticker Symbol | |
CIK 0001046404 | |||
Series S000002107 | T. Rowe Price Real Estate Fund, Inc. | ||
Class/Contract C000005479 | T. Rowe Price Real Estate Fund, Inc. | TRREX | |
Class/Contract C000005480 | T. Rowe Price Real Estate Fund-Advisor Class | PAREX | |
Class/Contract C000166334 | T. Rowe Price Real Estate Fund-I Class | TIRRX | |
Status | Name | Ticker Symbol | |
CIK 0001116626 | |||
Series S000002085 | T. Rowe Price Global Technology Fund, Inc. | ||
Class/Contract C000005451 | T. Rowe Price Global Technology Fund, Inc. | PRGTX | |
Class/Contract C000177214 | T. Rowe Price Global Technology Fund-I Class | PGTIX | |
Status | Name | Ticker Symbol | |
CIK 0001177017 | |||
Series S000057717 | T. Rowe Price Retirement Income 2020 Fund | ||
Class/Contract C000186128 | T. Rowe Price Retirement Income 2020 Fund | TRLAX | |
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 | |
Class/Contract C000190557 | T. Rowe Price Diversified Mid-Cap Growth Fund- I Class | RPTTX | |
Status | Name | Ticker Symbol | |
CIK 0001440930 | |||
Series S000024038 | T. Rowe Price Global Real Estate Fund, Inc. | ||
Class/Contract C000070253 | T. Rowe Price Global Real Estate Fund, Inc. | TRGRX | |
Class/Contract C000070254 | T. Rowe Price Global Real Estate Fund-Advisor Class | PAGEX | |
Class/Contract C000177202 | T. Rowe Price Global Real Estate Fund-I Class | TIRGX | |
Status | Name | Ticker Symbol | |
CIK 0001533490 | |||
Series S000036336 | T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio | ||
Class/Contract C000111135 | T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio | ||
Status | Name | Ticker Symbol | |
CIK 0001533490 | |||
Series S000036337 | T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio | ||
Class/Contract C000111136 | T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio |
IRS No.: 520888855 | State of Incorp.: MD | Fiscal Year End: 1231
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