| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.troweprice.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE DIVIDEND GROWTH FUND | PRDGX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE BALANCED FUND | RPBAX | Balanced | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE BLUE CHIP GROWTH FUND | TRBCX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE CAPITAL APPRECIATION FUND | PRWCX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE U.S. EQUITY RESEARCH FUND | PRCOX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE CORPORATE INCOME | PRPIX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EQUITY INCOME FUND | PRFDX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE FINANCIAL SERVICES FUND | PRISX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GNMA FUND | PRGMX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GEORGIA TAX-FREE BOND | GTFBX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL TECHNOLOGY FUND | PRGTX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GROWTH STOCK FUND | PRGFX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GROWTH AND INCOME FUND | PRGIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE HEALTH SCIENCES FUND | PRHSX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INFLATION PROTECTED BOND | PRIPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL CORE PLUS | TICPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL LARGE-CAP CORE GROWTH | TPLGX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH | TRLGX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL LARGE CAP VALUE | TILCX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS MARYLAND SHORT-TERM TAX-FREE BOND FUND | PRMDX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS MARYLAND TAX-FREE BOND FUND | MDXBX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND | PRMTX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE NEW ERA FUND | PRNEX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE NEW INCOME | PRCIX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE NEW JERSEY TAX-FREE BOND | NJTFX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE PERSONAL STRATEGY BALANCED FUND | TRPBX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE PERSONAL STRATEGY GROWTH FUND | TRSGX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE PERSONAL STRATEGY INCOME FUND | PRSIX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2005 FUND | TRRFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2010 FUND | TRRAX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2015 FUND | TRRGX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2020 FUND | TRRBX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2025 FUND | TRRHX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2030 FUND | TRRCX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2035 FUND | TRRJX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2040 FUND | TRRDX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2045 FUND | TRRKX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2050 FUND | TRRMX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2055 FUND | TRRNX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT BALANCED FUND | TRRIX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SCIENCE AND TECHNOLOGY FUND | PRSCX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SHORT-TERM BOND | PRWBX | Bond | USD 1,500,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SPECTRUM GROWTH FUND | PRSGX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SPECTRUM INCOME FUND | RPSIX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TAX-FREE SHORT INTERMEDIATE | PRFSX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TAX-FREE HIGH YIELD FUND | PRFHX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TAX-FREE INCOME | PRTAX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS U.S. TREASURY INTERMEDIATE FUND | PRTIX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE VALUE FUND | TRVLX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE VIRGINIA TAX-FREE BOND | PRVAX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE MID-CAP VALUE FUND | TRMCX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SMALL-CAP STOCK | OTCFX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE BLUE CHIP GROWTH FUND | PABGX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE CAPITAL APPRECIATION FUND | PACLX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE U.S. EQUITY RESEARCH FUND | PACOX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE DIVIDEND GROWTH FUND | TADGX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GROWTH STOCK FUND | TRSAX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE MID-CAP VALUE FUND | TAMVX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE NEW AMERICA GROWTH FUND | PAWAX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE NEW INCOME | PANIX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2005 FUND | PARGX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2010 FUND | PARAX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2015 FUND | PARHX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2020 FUND | PARBX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2025 FUND | PARJX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2030 FUND | PARCX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2035 FUND | PARKX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2040 FUND | PARDX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2045 FUND | PARLX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2050 FUND | PARFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2055 FUND | PAROX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT BALANCED FUND | PARIX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SCIENCE AND TECHNOLOGY FUND | PASTX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SHORT-TERM BOND | PASHX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SMALL-CAP STOCK | PASSX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TAX-FREE INCOME | PATAX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE US LARGE-CAP CORE FUND | TRULX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE VALUE FUND | PAVLX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE US LARGE-CAP CORE FUND | PAULX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS MARYLAND TAX-FREE MONEY FUND | TMDXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GOVERNMENT MONEY FUND | PRRXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TAX-EXEMPT MONEY | PTEXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE US TREASURY MONEY | PRTXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL US STRUCTURED RESEARCH | TRISX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL STOCK FUND | PRITX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE NEW HORIZONS FUND | PRNHX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND | TRECX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE JAPAN FUND | PRJPX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE HIGH YIELD FUND | PRHYX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE CALIFORNIA TAX-FREE BOND | PRXCX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS NEW YORK TAX-FREE BOND FUND | PRNYX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SMALL-CAP VALUE FUND | PRSVX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL INTERNATIONAL GROWTH EQUITY | PRFEX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE US TREASURY LONG-TERM FUND | PRULX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EUROPEAN STOCK FUND | PRESX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EQUITY INDEX 500 | PREIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL BOND | RPIBX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE NEW ASIA FUND | PRASX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE LATIN AMERICA FUND | PRLAX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE MID-CAP GROWTH FUND | RPMGX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SUMMIT MUNICIPAL INCOME | PRINX | Bond | USD 1,000,000 | USD 25,000 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE | PRSMX | Bond | USD 1,000,000 | USD 25,000 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EMERGING MARKETS BOND | PREMX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EMERGING MARKETS STOCK FUND | PRMSX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL STOCK FUND | PRGSX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SPECTRUM INTERNATIONAL FUND | PSILX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE REAL ESTATE FUND | TRREX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EMERGING EUROPE FUND | TREMX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EXTENDED EQUITY MARKET INDEX | PEXMX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | POMIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | TRIGX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE QM US SMALL-CAP GROWTH EQUITY FUND | PRDSX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TAX-EFFICIENT EQUITY | PREFX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY | IEMFX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE US BOND ENHANCED INDEX | PBDIX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | PIEQX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND | TREBX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL GLOBAL FOCUSED GROWTH EQUITY FUN | TRGSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL REAL ESTATE FUND | TRGRX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL GROWTH STOCK | RPGEX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL GLOBAL GROWTH EQUITY FUND | RPIGX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE AFRICA AND MIDDLE EAST FUND | TRAMX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND | TRIAX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE REAL ASSETS FUND | PRAFX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL INT'L DISCIPLINED EQUITY | RPICX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND | PRSNX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND | PRELX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE FLOATING RATE FUND | PRFRX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND | TRCEX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL ALLOCATION FUND | RPGAX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL GLOBAL VALUE EQUITY | PRIGX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL INDUSTRIALS FUND | RPGIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2005 FUND | TRARX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2010 FUND | TRROX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2015 FUND | TRRTX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2020 FUND | TRRUX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2025 FUND | TRRVX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2030 FUND | TRRWX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2035 FUND | RPGRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2040 FUND | TRHRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2045 FUND | RPTFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2050 FUND | TRFOX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2055 FUND | TRFFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL STOCK FUND | PAITX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL BOND | PAIBX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE MID-CAP GROWTH FUND | PAMCX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | PAIGX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE REAL ESTATE FUND | PAREX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL STOCK FUND | PAGSX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL REAL ESTATE FUND | PAGEX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL GROWTH STOCK | PAGLX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND | PRSAX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND | PAELX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE FLOATING RATE FUND | PAFRX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TAX-FREE HIGH YIELD FUND | PATFX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE ULTRA SHORT-TERM BOND | TRBUX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND | PACEX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL ALLOCATION FUND | PAFGX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SUMMIT MUNICIPAL INCOME | PAIMX | Bond | USD 1,000,000 | USD 25,000 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE | PAIFX | Bond | USD 1,000,000 | USD 25,000 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TAX-FREE SHORT INTERMEDIATE | PATIX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2005 FUND | PANRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2010 FUND | PAERX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2015 FUND | PAHRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2020 FUND | PAIRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2025 FUND | PAJRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2030 FUND | PAKRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2035 FUND | PATVX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2040 FUND | PAHHX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2045 FUND | PAFFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2050 FUND | PAOFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2055 FUND | PAFTX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE CREDIT OPPORTUNITIES FUND | PAOPX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE CREDIT OPPORTUNITIES FUND | PRCPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE ASIA OPPORTUNITIES FUND | PAAOX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE ASIA OPPORTUNITIES FUND | TRAOX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2060 FUND | TRRYX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE RETIREMENT 2060 FUND | TRRLX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2060 FUND | TRTGX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE TARGET 2060 FUND | TRTFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD | PRAHX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD | PRIHX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY | PRNCX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY | PRCNX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INSTITUTIONAL FRONTIER MARKETS EQUITY | PRFFX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL HIGH INCOME BOND | PAIHX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL HIGH INCOME BOND | RPIHX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE DYNAMIC GLOBAL BOND | PAIEX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE DYNAMIC GLOBAL BOND | RPIEX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK | PRIJX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | TRBFX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE QM US VALUE EQUITY FUND | TQMVX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE QM US SMALL & MID-CAP CORE EQUITY FUND | TQSMX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL CONSUMER | PGLOX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE GLOBAL TECHNOLOGY FUND | PGTIX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE BLUE CHIP GROWTH FUND | TBCIX | Equity | USD 5,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE CAPITAL APPRECIATION FUND | TRAIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK | PAIJX | N/A | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK | REVIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| T ROWE PRICE MUTUAL FUNDS T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY | RICIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
Notes: