T. Rowe Price mutual funds are available to a wide variety of investors located generally only in the United States, including individuals, institutions and retirement plans. T. Rowe Price mutual funds may be purchased directly from T. Rowe Price, through a retirement plan recordkeeper, or another financial intermediary.
Fund Name | Prospectuses | Shareholder Reports | SAI | Portfolio Holdings | |||
Africa & Middle East Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
All-Cap Opportunities Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Asia Opportunities Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Balanced Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Blue Chip Growth Fund
- Investor Class
- Advisor Class
- R Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
California Tax-Free Bond Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Capital Appreciation Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Capital Appreciation & Income Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Cash Reserves Fund * ^ | Summary | Full | Annual | Semi-Annual | SAI | ||
China Evolution Equity Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Communications & Technology Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Corporate Income Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Credit Opportunities Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Diversified Mid-Cap Growth Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Dividend Growth Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Dynamic Credit Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Dynamic Global Bond Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Emerging Europe Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Emerging Markets Bond Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Emerging Markets Corporate Bond Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Emerging Markets Discovery Stock Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Emerging Markets Local Currency Bond Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Emerging Markets Stock Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Equity Income Fund
- Investor Class
- Advisor Class
- R Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Equity Index 500 Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
European Stock Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Extended Equity Market Index Fund | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Financial Services Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Floating Rate Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Georgia Tax-Free Bond Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Global Allocation Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Global Consumer Fund
- Investor Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Global Growth Stock Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Global High Income Bond Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Global Impact Equity Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Global Industrials Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Global Multi-Sector Bond Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Global Real Estate Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Global Stock Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Global Technology Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Global Value Equity Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
GNMA Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Government Money Fund ** ^
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | ||
Growth Stock Fund
- Investor Class
- Advisor Class
- R Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Health Sciences Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Hedged Equity Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
High Yield Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Inflation Protected Bond Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Institutional Emerging Markets Bond | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Institutional Emerging Markets Equity Fund | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Institutional Floating Rate Fund
- Institutional
- F class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Institutional High Yield Fund | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Institutional International Disciplined Equity Fund | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Institutional Large-Cap Core Growth Fund | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Institutional Long Duration Credit Fund | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Institutional Mid-Cap Equity Growth Fund | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Institutional Small-Cap Stock Fund | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Integrated Global Equity Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Integrated U.S. Small-Mid Cap Core Equity Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Integrated U.S. Small-Cap Growth Equity Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Integrated U.S. Large-Cap Value Equity Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Intermediate Tax-Free High Yield Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
International Bond Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
International Bond Fund (USD Hedged)
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
International Disciplined Equity Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
International Discovery Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
International Equity Index Fund
- Investor Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
International Stock Fund
- Investor Class
- Advisor Class
- R Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
International Value Equity Fund
- Investor Class
- Advisor Class
- R Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Japan Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Large-Cap Growth Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Large-Cap Value Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Latin America Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Limited Duration Inflation Focused Bond Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Maryland Short-Term Tax-Free Bond Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Maryland Tax-Free Bond Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Maryland Tax-Free Money Fund * ^
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | ||
Mid-Cap Growth Fund
- Investor Class
- Advisor Class
- R Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Mid-Cap Value Fund
- Investor Class
- Advisor Class
- R Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Multi-Strategy Total Return Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
New Asia Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
New Era Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
New Horizons Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
New Income Fund
- Investor Class
- Advisor Class
- R Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
New Jersey Tax-Free Bond Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
New York Tax-Free Bond Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Overseas Stock Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
QM U.S. Bond Index Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Real Assets Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Real Estate Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2005 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2010 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2015 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2020 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2025 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2030 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2035 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2040 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2045 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2050 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2055 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2060 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement 2065 Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Balanced Fund
- Investor Class
- Advisor Class
- R Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2005 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2010 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2015 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2020 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2025 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2030 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2035 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2040 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2045 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2050 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2055 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2060 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Blend 2065 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Income 2020 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Retirement Income 2025 Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Science & Technology Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Short Duration Income Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Short-Term Bond Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Small-Cap Stock Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Small-Cap Value Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Spectrum Conservative Allocation Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Spectrum Diversified Equity Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Spectrum Income Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Spectrum International Equity Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Spectrum Moderate Allocation Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Spectrum Moderate Growth Allocation Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Summit Municipal Income Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Summit Municipal Intermediate Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2005 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2010 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2015 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2020 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2025 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2030 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2035 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2040 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2045 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2050 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2055 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2060 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Target 2065 Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Tax-Efficient Equity Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Tax-Exempt Money Fund * ^
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | ||
Tax-Free High Yield Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Tax-Free Income Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Tax-Free Short-Intermediate Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Total Equity Market Index Fund | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Total Return Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
U.S. Equity Research Fund
- Investor Class
- Advisor Class
- R Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
U.S. High Yield Fund
- Investor Class
- Advisor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
U.S. Large-Cap Core Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
U.S. Limited Duration TIPS Index Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
U.S. Treasury Intermediate Index Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
U.S. Treasury Long-Term Index Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
U.S. Treasury Money Fund * ^
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | ||
Ultra Short-Term Bond Fund
- Investor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Value Fund
- Investor Class
- Advisor Class
- I Class
- Z Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Virginia Tax-Free Bond Fund
- Investor Class
- I Class
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Exchange Traded Funds (ETFs) are funds that trade on an exchange like a stock. Individual investors must buy or sell Shares of ETFs through an online brokerage account or a financial advisor. Ordinary commission rates will apply.
Variable Insurance Portfolios are only available through insurance companies that are currently offering separate accounts established for the purpose of funding variable annuity and variable life insurance contracts and are not otherwise available. Please refer to the variable annuity or variable life contracts that are described in separate prospectuses issued by the insurance companies.
Fund Name | Prospectuses | Shareholder Reports | SAI | Portfolio Holdings | |||
All-Cap Opportunities Portfolio | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Blue Chip Growth Portfolio
- Blue Chip Growth Portfolio
- Blue Chip Growth Portfolio II
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Equity Income Portfolio
- Equity Income Portfolio
- Equity Income Portfolio II
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Health Sciences Portfolio
- Health Sciences Portfolio
- Health Sciences Portfolio II
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
International Stock Portfolio | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Limited-Term Bond Portfolio
- Limited-Term Bond Portfolio
- Limited-Term Bond Portfolio II
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Mid-Cap Growth Portfolio
- Mid-Cap Growth Portfolio
- Mid-Cap Growth Portfolio II
|
Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Moderate Allocation Portfolio | Summary | Full | Annual | Semi-Annual | SAI | Q1 | Q3 |
Read the transcript from the July 24, 2023, T. Rowe Price Funds’ Joint Meeting of Shareholders.
*Retail Money Market Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. T. Rowe Price Associates, Inc. is not required to reimburse the Fund for losses, and you should not expect that T. Rowe Price Associates, Inc. will provide financial support to the Fund at any time, including during periods of market stress.
**Government Money Market Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. T. Rowe Price Associates, Inc. is not required to reimburse the Fund for losses, and you should not expect that T. Rowe Price Associates, Inc. will provide financial support to the Fund at any time, including during periods of market stress.
^ Monthly Portfolio Holdings for Money Market funds are available at https://www.troweprice.com/personal-investing/mutual-funds/prospectuses-reports/money-funds-monthly-portfolio-holdings.html
These prospectuses are for mutual funds offered and sold generally only to investors located in the United States. T. Rowe Price Investment Services, Inc., Distributor.
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Not available for persons residing outside of the United States.