T Rowe Price Associates Inc

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Ticker Symbol Fund Name Share Class Investment Objective
PRAHXAdvisor Class SharesHigh Yield Municipal Debt
PRXCXCalifornia Tax-Free Bond FundCalifornia Municipal Debt
PCTXXCalifornia Tax-Free Money FundCalifornia Tax-Exempt Money Market
GTFBXGeorgia Tax-Free Bond FundOther State Municipal Debt
PRSGXSpectrum Growth FundMulti-Cap Core
RPSIXSpectrum Income FundMulti-Sector Income
TRAMXT Rowe Price Africa & Middle East FundEmerging Markets
TRAOXT Rowe Price Asia Opportunities FundPacific Ex-Japan
PAAOXT Rowe Price Asia Opportunities FundAdvisorPacific Ex-Japan
RPBAXT Rowe Price Balanced FundMixed-Asset Target Allocation Growth
RBAIXT Rowe Price Balanced FundIMixed-Asset Target Allocation Growth
TRBCXT Rowe Price Blue Chip Growth FundLarge-Cap Growth
PABGXT Rowe Price Blue Chip Growth FundAdvisorLarge-Cap Growth
TBCIXT Rowe Price Blue Chip Growth FundILarge-Cap Growth
RRBGXT Rowe Price Blue Chip Growth FundRLarge-Cap Growth
PRWCXT Rowe Price Capital Appreciation FundMixed-Asset Target Allocation Growth
PACLXT Rowe Price Capital Appreciation FundAdvisorMixed-Asset Target Allocation Growth
TRAIXT Rowe Price Capital Appreciation FundIMixed-Asset Target Allocation Growth
PRCOXT Rowe Price Capital Opportunity FundLarge-Cap Core
PACOXT Rowe Price Capital Opportunity FundAdvisorLarge-Cap Core
RRCOXT Rowe Price Capital Opportunity FundRLarge-Cap Core
PRPIXT Rowe Price Corporate Income FundCorporate Debt BBB-Rated
TICCXT Rowe Price Corporate Income FundICorporate Debt BBB-Rated
PRCPXT Rowe Price Credit Opportunities FundHigh Yield
PAOPXT Rowe Price Credit Opportunities FundAdvisorHigh Yield
PRDMXT Rowe Price Diversified Mid-Cap Growth FundMid-Cap Growth
PRDGXT Rowe Price Dividend Growth FundLarge-Cap Core
TADGXT Rowe Price Dividend Growth FundAdvisorLarge-Cap Core
PDGIXT Rowe Price Dividend Growth FundILarge-Cap Core
TREMXT Rowe Price Emerging Europe FundEmerging Markets
PREMXT Rowe Price Emerging Markets Bond FundEmerging Market Hard Currency Debt
PAIKXT Rowe Price Emerging Markets Bond FundAdvisorEmerging Market Hard Currency Debt
PRXIXT Rowe Price Emerging Markets Bond FundIEmerging Market Hard Currency Debt
PACEXT Rowe Price Emerging Markets Corporate Bond FundAdvisorEmerging Market Hard Currency Debt
TECIXT Rowe Price Emerging Markets Corporate Bond FundIEmerging Market Hard Currency Debt
TRECXT Rowe Price Emerging Markets Corporate Bond FundInvestorEmerging Market Hard Currency Debt
PRELXT Rowe Price Emerging Markets Local Currency Bond FundEmerging Markets Local Currency Debt
PAELXT Rowe Price Emerging Markets Local Currency Bond FundAdvisorEmerging Markets Local Currency Debt
TEIMXT Rowe Price Emerging Markets Local Currency Bond FundIEmerging Markets Local Currency Debt
PRMSXT Rowe Price Emerging Markets Stock FundEmerging Markets
PRZIXT Rowe Price Emerging Markets Stock FundIEmerging Markets
PRIJXT Rowe Price Emerging Markets Value Stock FundEmerging Markets
PAIJXT Rowe Price Emerging Markets Value Stock FundAdvisorEmerging Markets
PRFDXT Rowe Price Equity Income FundEquity Income
PAFDXT Rowe Price Equity Income FundAdvisorEquity Income
RRFDXT Rowe Price Equity Income FundREquity Income
REIPXT Rowe Price Equity Income FundIEquity Income
PREIXT Rowe Price Equity Index 500 FundS&P 500 Index
PRUIXT Rowe Price Equity Index 500 FundIS&P 500 Index
PRESXT Rowe Price European Stock FundEuropean Region
PEXMXT Rowe Price Extended Equity Market Index FundMid-Cap Core
PRISXT Rowe Price Financial Services FundFinancial Services
PRFRXT Rowe Price Floating Rate FundLoan Participation
PAFRXT Rowe Price Floating Rate FundAdvisorLoan Participation
PRGMXT Rowe Price GNMA FundGNMA
RPGAXT Rowe Price Global Allocation FundFlexible Portfolio
PAFGXT Rowe Price Global Allocation FundAdvisorFlexible Portfolio
TGAFXT Rowe Price Global Allocation FundIFlexible Portfolio
PGLOXT Rowe Price Global Consumer FundConsumer Goods
RPIHXT Rowe Price Global High Income Bond FundHigh Yield
PAIHXT Rowe Price Global High Income Bond FundAdvisorHigh Yield
RPOIXT Rowe Price Global High Income Bond FundIHigh Yield
RPGIXT Rowe Price Global Industrials FundIndustrials
PRSNXT Rowe Price Global Multi-Sector Bond FundGlobal Income
PRSAXT Rowe Price Global Multi-Sector Bond FundAdvisorGlobal Income
PGMSXT Rowe Price Global Multi-Sector Bond FundIGlobal Income
TRGRXT Rowe Price Global Real Estate FundGlobal Real Estate
PAGEXT Rowe Price Global Real Estate FundAdvisorGlobal Real Estate
PRGTXT Rowe Price Global Technology FundGlobal Science and Technology
RPIEXT Rowe Price Global Unconstrained Bond FundAlternative Global MACRO
PAIEXT Rowe Price Global Unconstrained Bond FundAdvisorAlternative Global MACRO
RPEIXT Rowe Price Global Unconstrained Bond FundIAlternative Global MACRO
PRGIXT Rowe Price Growth & Income FundLarge-Cap Core
PRGFXT Rowe Price Growth Stock FundLarge-Cap Growth
TRSAXT Rowe Price Growth Stock FundAdvisorLarge-Cap Growth
PRUFXT Rowe Price Growth Stock FundILarge-Cap Growth
RRGSXT Rowe Price Growth Stock FundRLarge-Cap Growth
PRHSXT Rowe Price Health Sciences FundHealth/Biotechnology
THISXT Rowe Price Health Sciences FundIHealth/Biotechnology
PRHYXT Rowe Price High Yield FundHigh Yield
PAHIXT Rowe Price High Yield FundAdvisorHigh Yield
PRHIXT Rowe Price High Yield FundIHigh Yield
PRIPXT Rowe Price Inflation Protected Bond FundInflation-Protected Bond
TIIPXT Rowe Price Inflation Protected Bond FundIInflation-Protected Bond
TRIAXT Rowe Price Institutional Africa & Middle East FundEmerging Markets
TICPXT Rowe Price Institutional Core Plus FundCore Plus Bond
PFCPXT Rowe Price Institutional Core Plus FundFCore Plus Bond
TRXPXT Rowe Price Institutional Credit Opportunities FundHigh Yield
TREBXT Rowe Price Institutional Emerging Markets Bond FundEmerging Market Hard Currency Debt
IEMFXT Rowe Price Institutional Emerging Markets Equity FundEmerging Markets
RPIFXT Rowe Price Institutional Floating Rate FundLoan Participation
PFFRXT Rowe Price Institutional Floating Rate FundFLoan Participation
PRFFXT Rowe Price Institutional Frontier Markets Equity FundEmerging Markets
RPGMXT Rowe Price Institutional Global Multi-Sector Bond FundGlobal Income
TRHYXT Rowe Price Institutional High Yield FundHigh Yield
RPIIXT Rowe Price Institutional International Bond FundInternational Income
TPLGXT Rowe Price Institutional Large-Cap Core Growth FundLarge-Cap Growth
TRLGXT Rowe Price Institutional Large-Cap Growth FundLarge-Cap Growth
TILCXT Rowe Price Institutional Large-Cap Value FundLarge-Cap Value
RPLCXT Rowe Price Institutional Long Duration Credit FundCorporate Debt BBB-Rated
PMEGXT Rowe Price Institutional Mid-Cap Equity Growth FundMid-Cap Growth
TRSSXT Rowe Price Institutional Small-Cap Stock FundSmall-Cap Core
TRISXT Rowe Price Institutional US Structured Research FundLarge-Cap Core
PRIHXT Rowe Price Intermediate Tax-Free High Yield FundHigh Yield Municipal Debt
RPIBXT Rowe Price International Bond FundInternational Income
PAIBXT Rowe Price International Bond FundAdvisorInternational Income
RPISXT Rowe Price International Bond FundIInternational Income
PRJPXT Rowe Price Japan FundJapanese
PRLAXT Rowe Price Latin America FundLatin American
TRBFXT Rowe Price Limited Duration Inflation Focused Bond FundInflation-Protected Bond
TRLDXT Rowe Price Limited Duration Inflation Focused Bond FundIInflation-Protected Bond
PRMDXT Rowe Price Maryland Short-Term Tax-Free Bond FundShort Municipal Debt
MDXBXT Rowe Price Maryland Tax-Free Bond FundMaryland Municipal Debt
TMDXXT Rowe Price Maryland Tax-Free Money FundOther States Tax-Exempt Money Market
PRMTXT Rowe Price Media & Telecommunications FundTelecommunication
TTMIXT Rowe Price Media & Telecommunications FundITelecommunication
RPMGXT Rowe Price Mid-Cap Growth FundMid-Cap Growth
PAMCXT Rowe Price Mid-Cap Growth FundAdvisorMid-Cap Growth
RPTIXT Rowe Price Mid-Cap Growth FundIMid-Cap Growth
RRMGXT Rowe Price Mid-Cap Growth FundRMid-Cap Growth
TRMCXT Rowe Price Mid-Cap Value FundMid-Cap Value
TAMVXT Rowe Price Mid-Cap Value FundAdvisorMid-Cap Value
TRMIXT Rowe Price Mid-Cap Value FundIMid-Cap Value
RRMVXT Rowe Price Mid-Cap Value FundRMid-Cap Value
PRWAXT Rowe Price New America Growth FundMulti-Cap Growth
PAWAXT Rowe Price New America Growth FundAdvisorMulti-Cap Growth
PNAIXT Rowe Price New America Growth FundIMulti-Cap Growth
PRASXT Rowe Price New Asia FundPacific Ex-Japan
PNSIXT Rowe Price New Asia FundIPacific Ex-Japan
PRNEXT Rowe Price New Era FundGlobal Natural Resources
TRNEXT Rowe Price New Era FundIGlobal Natural Resources
PRNHXT Rowe Price New Horizons FundSmall-Cap Growth
PRJIXT Rowe Price New Horizons FundISmall-Cap Growth
PRCIXT Rowe Price New Income FundCore Bond
PANIXT Rowe Price New Income FundAdvisorCore Bond
PRXEXT Rowe Price New Income FundICore Bond
RRNIXT Rowe Price New Income FundRCore Bond
NJTFXT Rowe Price New Jersey Tax-Free Bond FundNew Jersey Municipal Debt
PRNYXT Rowe Price New York Tax-Free Bond FundNew York State Municipal Debt
NYTXXT Rowe Price New York Tax-Free Money FundNew York Tax-Exempt Money Market
TRPBXT Rowe Price Personal Strategy Balanced FundMixed-Asset Target Allocation Moderate
TPPAXT Rowe Price Personal Strategy Balanced FundIMixed-Asset Target Allocation Moderate
TRSGXT Rowe Price Personal Strategy Growth FundMixed-Asset Target Allocation Growth
TGIPXT Rowe Price Personal Strategy Growth FundIMixed-Asset Target Allocation Growth
PRSIXT Rowe Price Personal Strategy Income FundMixed-Asset Target Allocation Conservative
PPIPXT Rowe Price Personal Strategy Income FundIMixed-Asset Target Allocation Conservative
PRRXXT Rowe Price Prime Reserve FundU.S. Government Money Market
PRDSXT Rowe Price QM US Sm-Cap Growth Eqty FdSmall-Cap Growth
TQAAXT Rowe Price QM US Sm-Cap Growth Eqty FdAdvisor Cl ShSmall-Cap Growth
TQAIXT Rowe Price QM US Sm-Cap Growth Eqty FdI Cl ShSmall-Cap Growth
TQSMXT Rowe Price QM US Small & Mid-Cap Core Equity FundMid-Cap Core
TQSAXT Rowe Price QM US Small & Mid-Cap Core Equity FundAdvisorMid-Cap Core
TQSIXT Rowe Price QM US Small & Mid-Cap Core Equity FundCl IMid-Cap Core
TQMVXT Rowe Price QM US Value Equity FundMulti-Cap Value
TQVAXT Rowe Price QM US Value Equity FundAdvisorMulti-Cap Value
TQVIXT Rowe Price QM US Value Equity FundIMulti-Cap Value
PRAFXT Rowe Price Real Assets FundSpecialty and Miscellaneous
PRIKXT Rowe Price Real Assets FundISpecialty and Miscellaneous
TRREXT Rowe Price Real Estate FundReal Estate
PAREXT Rowe Price Real Estate FundAdvisorReal Estate
TIRRXT Rowe Price Real Estate FundIReal Estate
TRRFXT Rowe Price Retirement 2005 FundMixed-Asset Target 2010
PARGXT Rowe Price Retirement 2005 FundAdvisorMixed-Asset Target 2010
RRTLXT Rowe Price Retirement 2005 FundRMixed-Asset Target 2010
TRRAXT Rowe Price Retirement 2010 FundMixed-Asset Target 2010
PARAXT Rowe Price Retirement 2010 FundAdvisorMixed-Asset Target 2010
RRTAXT Rowe Price Retirement 2010 FundRMixed-Asset Target 2010
TRRGXT Rowe Price Retirement 2015 FundMixed-Asset Target 2015
PARHXT Rowe Price Retirement 2015 FundAdvisorMixed-Asset Target 2015
RRTMXT Rowe Price Retirement 2015 FundRMixed-Asset Target 2015
TRRBXT Rowe Price Retirement 2020 FundMixed-Asset Target 2020
PARBXT Rowe Price Retirement 2020 FundAdvisorMixed-Asset Target 2020
RRTBXT Rowe Price Retirement 2020 FundRMixed-Asset Target 2020
TRRHXT Rowe Price Retirement 2025 FundMixed-Asset Target 2025
PARJXT Rowe Price Retirement 2025 FundAdvisorMixed-Asset Target 2025
RRTNXT Rowe Price Retirement 2025 FundRMixed-Asset Target 2025
TRRCXT Rowe Price Retirement 2030 FundMixed-Asset Target 2030
PARCXT Rowe Price Retirement 2030 FundAdvisorMixed-Asset Target 2030
RRTCXT Rowe Price Retirement 2030 FundRMixed-Asset Target 2030
TRRJXT Rowe Price Retirement 2035 FundMixed-Asset Target 2035
PARKXT Rowe Price Retirement 2035 FundAdvisorMixed-Asset Target 2035
RRTPXT Rowe Price Retirement 2035 FundRMixed-Asset Target 2035
TRRDXT Rowe Price Retirement 2040 FundMixed-Asset Target 2040
PARDXT Rowe Price Retirement 2040 FundAdvisorMixed-Asset Target 2040
RRTDXT Rowe Price Retirement 2040 FundRMixed-Asset Target 2040
TRRKXT Rowe Price Retirement 2045 FundMixed-Asset Target 2045
PARLXT Rowe Price Retirement 2045 FundAdvisorMixed-Asset Target 2045
RRTRXT Rowe Price Retirement 2045 FundRMixed-Asset Target 2045
TRRMXT Rowe Price Retirement 2050 FundMixed-Asset Target 2050
PARFXT Rowe Price Retirement 2050 FundAdvisorMixed-Asset Target 2050
RRTFXT Rowe Price Retirement 2050 FundRMixed-Asset Target 2050
TRRNXT Rowe Price Retirement 2055 FundMixed-Asset Target 2055+
PAROXT Rowe Price Retirement 2055 FundAdvisorMixed-Asset Target 2055+
RRTVXT Rowe Price Retirement 2055 FundRMixed-Asset Target 2055+
TRRLXT Rowe Price Retirement 2060 FundMixed-Asset Target 2055+
TRRYXT Rowe Price Retirement 2060 FundAdvisorMixed-Asset Target 2055+
TRRZXT Rowe Price Retirement 2060 FundRMixed-Asset Target 2055+
TRRIXT Rowe Price Retirement Balanced FundMixed-Asset Target Today
PARIXT Rowe Price Retirement Balanced FundAdvisorMixed-Asset Target Today
RRTIXT Rowe Price Retirement Balanced FundRMixed-Asset Target Today
TRPFXT Rowe Price Retirement I 2005 FundIMixed-Asset Target 2010
TRPAXT Rowe Price Retirement I 2010 FundIMixed-Asset Target 2010
TRFGXT Rowe Price Retirement I 2015 FundIMixed-Asset Target 2015
TRBRXT Rowe Price Retirement I 2020 FundIMixed-Asset Target 2020
TRPHXT Rowe Price Retirement I 2025 FundIMixed-Asset Target 2025
TRPCXT Rowe Price Retirement I 2030 FundIMixed-Asset Target 2030
TRPJXT Rowe Price Retirement I 2035 FundIMixed-Asset Target 2035
TRPDXT Rowe Price Retirement I 2040 FundIMixed-Asset Target 2040
TRPKXT Rowe Price Retirement I 2045 FundIMixed-Asset Target 2045
TRPMXT Rowe Price Retirement I 2050 FundIMixed-Asset Target 2050
TRPNXT Rowe Price Retirement I 2055 FundIMixed-Asset Target 2055+
TRPLXT Rowe Price Retirement I 2060 FundIMixed-Asset Target 2055+
TRPTXT Rowe Price Retirement I Balanced FundIMixed-Asset Target Today
PRSCXT Rowe Price Science & Technology FundScience and Technology
PASTXT Rowe Price Science & Technology FundAdvisorScience and Technology
TSNIXT Rowe Price Science & Technology FundIScience and Technology
PRWBXT Rowe Price Short-Term Bond FundShort-Investment-Grade Debt
PASHXT Rowe Price Short-Term Bond FundAdvisorShort-Investment-Grade Debt
TBSIXT Rowe Price Short-Term Bond FundIShort-Investment-Grade Debt
OTCFXT Rowe Price Small-Cap Stock FundSmall-Cap Core
PASSXT Rowe Price Small-Cap Stock FundAdvisorSmall-Cap Core
OTIIXT Rowe Price Small-Cap Stock FundISmall-Cap Core
PRSVXT Rowe Price Small-Cap Value FundSmall-Cap Core
PASVXT Rowe Price Small-Cap Value FundAdvisorSmall-Cap Core
PRVIXT Rowe Price Small-Cap Value FundISmall-Cap Core
TSCXXT Rowe Price Summit Cash Reserves FundMoney Market Instrument
PRINXT Rowe Price Summit Municipal Income FundGeneral and Insured Municipal Debt
PAIMXT Rowe Price Summit Municipal Income FundAdvisorGeneral and Insured Municipal Debt
PRSMXT Rowe Price Summit Municipal Intermediate FundIntermediate Municipal Debt
PAIFXT Rowe Price Summit Municipal Intermediate FundAdvisorIntermediate Municipal Debt
TRSXXT Rowe Price Summit Municipal Money Market FundTax-Exempt Money Market
TRARXT Rowe Price Target 2005 FundMixed-Asset Target 2010
PANRXT Rowe Price Target 2005 FundAdvisorMixed-Asset Target 2010
TFRRXT Rowe Price Target 2005 FundIMixed-Asset Target 2010
TRROXT Rowe Price Target 2010 FundMixed-Asset Target 2010
PAERXT Rowe Price Target 2010 FundAdvisorMixed-Asset Target 2010
TORFXT Rowe Price Target 2010 FundIMixed-Asset Target 2010
TRRTXT Rowe Price Target 2015 FundMixed-Asset Target 2015
PAHRXT Rowe Price Target 2015 FundAdvisorMixed-Asset Target 2015
TTRTXT Rowe Price Target 2015 FundIMixed-Asset Target 2015
TRRUXT Rowe Price Target 2020 FundMixed-Asset Target 2020
PAIRXT Rowe Price Target 2020 FundAdvisorMixed-Asset Target 2020
TTURXT Rowe Price Target 2020 FundIMixed-Asset Target 2020
TRRVXT Rowe Price Target 2025 FundMixed-Asset Target 2025
PAJRXT Rowe Price Target 2025 FundAdvisorMixed-Asset Target 2025
TRVVXT Rowe Price Target 2025 FundIMixed-Asset Target 2025
TRRWXT Rowe Price Target 2030 FundMixed-Asset Target 2030
PAKRXT Rowe Price Target 2030 FundAdvisorMixed-Asset Target 2030
TWRRXT Rowe Price Target 2030 FundIMixed-Asset Target 2030
RPGRXT Rowe Price Target 2035 FundMixed-Asset Target 2035
PATVXT Rowe Price Target 2035 FundAdvisorMixed-Asset Target 2035
TPGPXT Rowe Price Target 2035 FundIMixed-Asset Target 2035
TRHRXT Rowe Price Target 2040 FundMixed-Asset Target 2040
PAHHXT Rowe Price Target 2040 FundAdvisorMixed-Asset Target 2040
TRXRXT Rowe Price Target 2040 FundIMixed-Asset Target 2040
RPTFXT Rowe Price Target 2045 FundMixed-Asset Target 2045
PAFFXT Rowe Price Target 2045 FundAdvisorMixed-Asset Target 2045
TRFWXT Rowe Price Target 2045 FundIMixed-Asset Target 2045
TRFOXT Rowe Price Target 2050 FundMixed-Asset Target 2050
PAOFXT Rowe Price Target 2050 FundAdvisorMixed-Asset Target 2050
TOORXT Rowe Price Target 2050 FundIMixed-Asset Target 2050
TRFFXT Rowe Price Target 2055 FundMixed-Asset Target 2055+
PAFTXT Rowe Price Target 2055 FundAdvisorMixed-Asset Target 2055+
TRPPXT Rowe Price Target 2055 FundIMixed-Asset Target 2055+
TRTFXT Rowe Price Target 2060 FundMixed-Asset Target 2055+
TRTGXT Rowe Price Target 2060 FundAdvisorMixed-Asset Target 2055+
TTOIXT Rowe Price Target 2060 FundIMixed-Asset Target 2055+
PREFXT Rowe Price Tax-Efficient Equity FundMulti-Cap Growth
PTEXXT Rowe Price Tax-Exempt Money FundTax-Exempt Money Market
PRFHXT Rowe Price Tax-Free High Yield FundHigh Yield Municipal Debt
PATFXT Rowe Price Tax-Free High Yield FundAdvisorHigh Yield Municipal Debt
PRTAXT Rowe Price Tax-Free Income FundGeneral and Insured Municipal Debt
PATAXT Rowe Price Tax-Free Income FundAdvisorGeneral and Insured Municipal Debt
PRFSXT Rowe Price Tax-Free Short-Intermediate FundShort/Intermediate Municipal Debt
PATIXT Rowe Price Tax-Free Short-Intermediate FundAdvisorShort/Intermediate Municipal Debt
POMIXT Rowe Price Total Equity Market Index FundMulti-Cap Core
PBDIXT Rowe Price US Bond Enhanced Index FundCore Bond
TRULXT Rowe Price US Large-Cap Core FundLarge-Cap Core
PAULXT Rowe Price US Large-Cap Core FundAdvisorLarge-Cap Core
TRBUXT Rowe Price Ultra Short-Term Bond FundUltra Short Obligation
TRVLXT Rowe Price Value FundLarge-Cap Value
PAVLXT Rowe Price Value FundAdvisorLarge-Cap Value
TRPIXT Rowe Price Value FundILarge-Cap Value
PRVAXT Rowe Price Virginia Tax-Free Bond FundVirginia Municipal Debt
PRTIXUS Treasury Intermediate FundGeneral U.S. Treasury
PRULXUS Treasury Long-Term FundGeneral U.S. Treasury
PRTXXUS Treasury Money FundU.S. Treasury Money Market


Underlying fund data provided under license by Thomson Reuters Lipper.
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