Fund Literature

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 Financial Statements Proxy Voting Record SAI Portfolio Holdings
Africa & Middle East Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
All-Cap Opportunities Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Asia Opportunities Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Balanced Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Blue Chip Growth Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
California Tax-Free Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Capital Appreciation Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Capital Appreciation and Income Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Cash Reserves Fund*^***
Cash Reserves Fund*^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
China Evolution Equity Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Communications & Technology Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Corporate Income Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Credit Opportunities Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Diversified Mid-Cap Growth Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Dividend Growth Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Dynamic Credit Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Dynamic Global Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Emerging Europe Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Emerging Markets Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Emerging Markets Corporate Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Emerging Markets Discovery Stock Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Emerging Markets Local Currency Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Emerging Markets Stock Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Equity Income Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Equity Index 500 Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
European Stock Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Extended Equity Market Index Fund
Extended Equity Market Index Fund Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Financial Services Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Floating Rate Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
GNMA Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Georgia Tax-Free Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Global Allocation Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Global Consumer Fund
Global Consumer Fund Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Global Growth Stock Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Global High Income Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Global Impact Equity Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Global Industrials Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Global Multi-Sector Bond Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Global Real Estate Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Global Stock Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Global Technology Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Global Value Equity Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Government Money Fund
Investor Class**^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
I Class**^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
Growth Stock Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Health Sciences Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Hedged Equity Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
High Yield Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Inflation Protected Bond Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Institutional Emerging Markets Equity Fund
Institutional Emerging Markets Equity Fund Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Institutional Floating Rate Fund
Institutional Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
F Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Institutional High Yield Fund
Institutional High Yield Fund Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Institutional Large-Cap Core Growth Fund
Institutional Large-Cap Core Growth Fund Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Institutional Long Duration Credit Fund
Institutional Long Duration Credit Fund Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Institutional Mid-Cap Equity Growth Fund
Institutional Mid-Cap Equity Growth Fund Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Institutional Small-Cap Stock Fund
Institutional Small-Cap Stock Fund Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Integrated Global Equity Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Integrated U.S. Large-Cap Value Equity Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Integrated U.S. Small-Cap Growth Equity Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Integrated U.S. Small-Mid Cap Core Equity Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Intermediate Tax-Free High Yield Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
International Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
International Bond Fund (USD Hedged)
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
International Disciplined Equity Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
International Discovery Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
International Equity Index Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
International Stock Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
International Value Equity Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Japan Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Large-Cap Growth Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Large-Cap Value Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Latin America Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Limited Duration Inflation Focused Bond Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Maryland Short-Term Tax-Free Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Maryland Tax-Free Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Maryland Tax-Free Money Fund*^
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
Mid-Cap Growth Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Mid-Cap Value Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Multi-Strategy Total Return Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
New Asia Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
New Era Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
New Horizons Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
New Income Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
New Jersey Tax-Free Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
New York Tax-Free Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Overseas Stock Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
QM U.S. Bond Index Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Real Assets Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Real Estate Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2005 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2010 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2015 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2020 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2025 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2030 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2035 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2040 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2045 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2050 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2055 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2060 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement 2065 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Balanced Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2005 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2010 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2015 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2020 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2025 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2030 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2035 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2040 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2045 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2050 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2055 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2060 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Blend 2065 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Income 2020 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Retirement Income 2025 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Science & Technology Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Short Duration Income Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Short-Term Bond Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Small-Cap Stock Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Small-Cap Value Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Spectrum Conservative Allocation Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Spectrum Diversified Equity Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Spectrum Income Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Spectrum International Equity Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Spectrum Moderate Allocation Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Spectrum Moderate Growth Allocation Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Summit Municipal Income Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Summit Municipal Intermediate Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2005 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2010 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2015 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2020 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2025 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2030 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2035 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2040 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2045 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2050 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2055 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2060 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Target 2065 Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Tax-Efficient Equity Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Tax-Exempt Money Fund
Investor Class*^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
I Class*^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
Tax-Free High Yield Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Tax-Free Income Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Tax-Free Short-Intermediate Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Total Equity Market Index Fund
Total Equity Market Index Fund Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Total Return Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
U.S. Equity Research Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
R Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
U.S. High Yield Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
U.S. Large-Cap Core Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
U.S. Limited Duration TIPS Index Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
U.S. Treasury Intermediate Index Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
U.S. Treasury Long-Term Index Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
U.S. Treasury Money Fund*^
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
Ultra Short-Term Bond Fund
Investor Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Value Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Advisor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Virginia Tax-Free Bond Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record 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.

Fund Name Prospectuses Shareholder Reports Financial Statements Proxy Voting Record SAI Portfolio Holdings
Blue Chip Growth ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Capital Appreciation Equity ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Dividend Growth ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Equity Income ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Floating Rate ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Growth ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Growth Stock ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Intermediate Municipal Income ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
International Equity ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
QM U.S. Bond ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Small-Mid Cap ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Technology ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Total Return ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
U.S. Equity Research ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
U.S. High Yield ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Ultra Short-Term Bond ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Value ETF Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3

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 Financial Statements Proxy Voting Record SAI Portfolio Holdings
All-Cap Opportunities Portfolio
Portfolio Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Blue Chip Growth Portfolio
Portfolio Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Portfolio ll Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Equity Income Portfolio
Portfolio Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Portfolio ll Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Health Sciences Portfolio
Portfolio Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Portfolio ll Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
International Stock Portfolio
Portfolio Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Limited-Term Bond Portfolio
Portfolio*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Portfolio ll*** Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Mid-Cap Growth Portfolio
Portfolio Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Portfolio ll Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Moderate Allocation Portfolio
Portfolio Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3

These mutual funds are not available for direct purchase by members of the public. Please see each fund’s prospectus for further details.

Fund Name Prospectuses Shareholder Reports Financial Statements Proxy Voting Record SAI Portfolio Holdings
Government Reserve Fund_**^
Government Reserve Fund_**^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI
Mid-Cap Index Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Mortgage-Backed Securities Multi-Sector Account Portfolio
Portfolio Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Small-Cap Index Fund
Investor Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
I Class Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Z Class^^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Transition Fund
Transition Fund Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI Q1 Q3
Treasury Reserve Fund_**^
Treasury Reserve Fund_**^ Summary Full Annual Semi-Annual Annual Semi-Annual Record SAI

*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.

^^  The Z Class is only available to funds managed by T. Rowe Price and other advisory clients of T. Rowe Price or its affiliates that are subject to a contractual fee for investment management services.

***The Fund did not hold any securities it was entitled to vote and therefore does not have any proxy votes to report.

These prospectuses are for funds offered and sold generally only to investors located in the United States. T. Rowe Price Investment Services, Inc., Distributor.

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