Portfolio Holdings
View our mutual funds' portfolio holdings.
Select the mutual fund and time period to download the complete Portfolio of Investments. The Portfolio of Investments is the same for all share classes of a fund and are released 15 days after the calendar quarter ends and remain available for one year. For monthly full holdings, visit the fund detail page.
The Portfolio of Investments report may include the value of certain securities without identifying the issuer, under the caption of “Miscellaneous Securities”. This is done to protect the interests of the fund.
The monthly portfolio holdings for our money market funds are available here.
1Retail 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 a not 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.
2Government 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.
3Formerly QM U.S. Small-Cap Growth Equity.
4Formerly QM Global Equity.
5Formerly QM U.S. Small & Mid-Cap Core Equity.
6Formerly QM U.S. Value Equity.
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