Fund Directory - T. Rowe Price
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| PRXCX | California Tax-Free Bond Fund | California Municipal Debt | |
| TCFEX | California Tax-Free Bond Fund | I | California Municipal Debt |
| GTFBX | Georgia Tax-Free Bond Fund | Other State Municipal Debt | |
| TBGAX | Georgia Tax-Free Bond Fund | I | Other State Municipal Debt |
| PRSGX | Spectrum Diversified Equity Fund | Multi-Cap Core | |
| TSVPX | Spectrum Diversified Equity Fund | I | Multi-Cap Core |
| RPSIX | Spectrum Income Fund | Multi-Sector Income | |
| TSPNX | Spectrum Income Fund | I | Multi-Sector Income |
| PSILX | Spectrum International Equity Fund | International Multi-Cap Core | |
| TSINX | Spectrum International Equity Fund | I | International Multi-Cap Core |
| TRAMX | T Rowe Price Africa & Middle East Fund | Emerging Markets | |
| PRAMX | T Rowe Price Africa & Middle East Fund | I | Emerging Markets |
| TRZMX | T Rowe Price Africa & Middle East Fund | Z | Emerging Markets |
| PRWAX | T Rowe Price All-Cap Opportunities Fund | Multi-Cap Growth | |
| PAWAX | T Rowe Price All-Cap Opportunities Fund | Advisor | Multi-Cap Growth |
| PNAIX | T Rowe Price All-Cap Opportunities Fund | I | Multi-Cap Growth |
| TRAOX | T Rowe Price Asia Opportunities Fund | Pacific Ex-Japan | |
| PAAOX | T Rowe Price Asia Opportunities Fund | Advisor | Pacific Ex-Japan |
| TRASX | T Rowe Price Asia Opportunities Fund | I | Pacific Ex-Japan |
| RPBAX | T Rowe Price Balanced Fund | Mixed-Asset Target Allocation Growth | |
| RBAIX | T Rowe Price Balanced Fund | I | Mixed-Asset Target Allocation Growth |
| TCHP | T Rowe Price Blue Chip Growth ETF | Large-Cap Growth | |
| TRBCX | T Rowe Price Blue Chip Growth Fund | Large-Cap Growth | |
| PABGX | T Rowe Price Blue Chip Growth Fund | Advisor | Large-Cap Growth |
| TBCIX | T Rowe Price Blue Chip Growth Fund | I | Large-Cap Growth |
| RRBGX | T Rowe Price Blue Chip Growth Fund | R | Large-Cap Growth |
| TRZBX | T Rowe Price Blue Chip Growth Fund | Z | Large-Cap Growth |
| TCAF | T Rowe Price Capital Appreciation Equity ETF | Large-Cap Core | |
| PRWCX | T Rowe Price Capital Appreciation Fund | Mixed-Asset Target Allocation Growth | |
| PACLX | T Rowe Price Capital Appreciation Fund | Advisor | Mixed-Asset Target Allocation Growth |
| TRAIX | T Rowe Price Capital Appreciation Fund | I | Mixed-Asset Target Allocation Growth |
| PRCFX | T Rowe Price Capital Appreciation and Income Fd | Mixed-Asset Target Allocation Conservative | |
| PRCHX | T Rowe Price Capital Appreciation and Income Fd | I | Mixed-Asset Target Allocation Conservative |
| TSCXX | T Rowe Price Cash Reserves Fund | Money Market Instrument | |
| TCELX | T Rowe Price China Evolution Equity Fund | China Region | |
| TRCLX | T Rowe Price China Evolution Equity Fund | I | China Region |
| PRMTX | T Rowe Price Communications & Technology | Telecommunication | |
| TTMIX | T Rowe Price Communications & Technology | I | Telecommunication |
| PRPIX | T Rowe Price Corporate Income Fund | Corporate Debt BBB-Rated | |
| TICCX | T Rowe Price Corporate Income Fund | I | Corporate Debt BBB-Rated |
| TRZCX | T Rowe Price Corporate Income Fund | Z | Corporate Debt BBB-Rated |
| PRCPX | T Rowe Price Credit Opportunities Fund | High Yield | |
| PAOPX | T Rowe Price Credit Opportunities Fund | Advisor | High Yield |
| TCRRX | T Rowe Price Credit Opportunities Fund | I | High Yield |
| PRDMX | T Rowe Price Diversified Mid-Cap Growth Fund | Mid-Cap Growth | |
| RPTTX | T Rowe Price Diversified Mid-Cap Growth Fund | I | Mid-Cap Growth |
| TDVG | T Rowe Price Dividend Growth ETF | Large-Cap Core | |
| PRDGX | T Rowe Price Dividend Growth Fund | Large-Cap Core | |
| TADGX | T Rowe Price Dividend Growth Fund | Advisor | Large-Cap Core |
| PDGIX | T Rowe Price Dividend Growth Fund | I | Large-Cap Core |
| TRZDX | T Rowe Price Dividend Growth Fund | Z | Large-Cap Core |
| RPIDX | T Rowe Price Dynamic Credit Fund | Alternative Credit Focus | |
| RPELX | T Rowe Price Dynamic Credit Fund | I | Alternative Credit Focus |
| TRCDX | T Rowe Price Dynamic Credit Fund | Z | Alternative Credit Focus |
| RPIEX | T Rowe Price Dynamic Global Bond Fund | Absolute Return Bond | |
| PAIEX | T Rowe Price Dynamic Global Bond Fund | Advisor | Absolute Return Bond |
| RPEIX | T Rowe Price Dynamic Global Bond Fund | I | Absolute Return Bond |
| TRDZX | T Rowe Price Dynamic Global Bond Fund | Z | Absolute Return Bond |
| TREMX | T Rowe Price Emerging Europe Fund | Emerging Markets | |
| TTEEX | T Rowe Price Emerging Europe Fund | I | Emerging Markets |
| TRZEX | T Rowe Price Emerging Europe Fund | Z | Emerging Markets |
| PREMX | T Rowe Price Emerging Markets Bond Fund | Emerging Market Hard Currency Debt | |
| PAIKX | T Rowe Price Emerging Markets Bond Fund | Advisor | Emerging Market Hard Currency Debt |
| PRXIX | T Rowe Price Emerging Markets Bond Fund | I | Emerging Market Hard Currency Debt |
| TREZX | T Rowe Price Emerging Markets Bond Fund | Z | Emerging Market Hard Currency Debt |
| TRECX | T Rowe Price Emerging Markets Corporate Bond Fund | Emerging Market Hard Currency Debt | |
| PACEX | T Rowe Price Emerging Markets Corporate Bond Fund | Advisor | Emerging Market Hard Currency Debt |
| TECIX | T Rowe Price Emerging Markets Corporate Bond Fund | I | Emerging Market Hard Currency Debt |
| PRIJX | T Rowe Price Emerging Markets Discovery Stock Fd | Emerging Markets | |
| PAIJX | T Rowe Price Emerging Markets Discovery Stock Fd | Advisor | Emerging Markets |
| REVIX | T Rowe Price Emerging Markets Discovery Stock Fd | I | Emerging Markets |
| TRFZX | T Rowe Price Emerging Markets Discovery Stock Fd | Z | Emerging Markets |
| PRELX | T Rowe Price Emerging Markets Local Currency Bond Fund | Emerging Markets Local Currency Debt | |
| PAELX | T Rowe Price Emerging Markets Local Currency Bond Fund | Advisor | Emerging Markets Local Currency Debt |
| TEIMX | T Rowe Price Emerging Markets Local Currency Bond Fund | I | Emerging Markets Local Currency Debt |
| TRZFX | T Rowe Price Emerging Markets Local Currency Bond Fund | Z | Emerging Markets Local Currency Debt |
| PRMSX | T Rowe Price Emerging Markets Stock Fund | Emerging Markets | |
| PRZIX | T Rowe Price Emerging Markets Stock Fund | I | Emerging Markets |
| TRGZX | T Rowe Price Emerging Markets Stock Fund | Z | Emerging Markets |
| TEQI | T Rowe Price Equity Income ETF | Equity Income | |
| PRFDX | T Rowe Price Equity Income Fund | Equity Income | |
| PAFDX | T Rowe Price Equity Income Fund | Advisor | Equity Income |
| REIPX | T Rowe Price Equity Income Fund | I | Equity Income |
| TRZQX | T Rowe Price Equity Income Fund | Z | Equity Income |
| RRFDX | T Rowe Price Equity Income Fund | R | Equity Income |
| PREIX | T Rowe Price Equity Index 500 Fund | S&P 500 Index | |
| PRUIX | T Rowe Price Equity Index 500 Fund | I | S&P 500 Index |
| TRHZX | T Rowe Price Equity Index 500 Fund | Z | S&P 500 Index |
| PRESX | T Rowe Price European Stock Fund | European Region | |
| TEUIX | T Rowe Price European Stock Fund | I | European Region |
| TRZPX | T Rowe Price European Stock Fund | Z | European Region |
| PEXMX | T Rowe Price Extended Equity Market Index Fund | Mid-Cap Growth | |
| PRISX | T Rowe Price Financial Services Fund | Financial Services | |
| TFIFX | T Rowe Price Financial Services Fund | I | Financial Services |
| TFLR | T Rowe Price Floating Rate ETF | Loan Participation | |
| PRFRX | T Rowe Price Floating Rate Fund | Loan Participation | |
| PAFRX | T Rowe Price Floating Rate Fund | Advisor | Loan Participation |
| TFAIX | T Rowe Price Floating Rate Fund | I | Loan Participation |
| TRIZX | T Rowe Price Floating Rate Fund | Z | Loan Participation |
| PRGMX | T Rowe Price GNMA Fund | GNMA | |
| PRXAX | T Rowe Price GNMA Fund | I | GNMA |
| TRZGX | T Rowe Price GNMA Fund | Z | GNMA |
| RPGAX | T Rowe Price Global Allocation Fund | Flexible Portfolio | |
| PAFGX | T Rowe Price Global Allocation Fund | Advisor | Flexible Portfolio |
| TGAFX | T Rowe Price Global Allocation Fund | I | Flexible Portfolio |
| PGLOX | T Rowe Price Global Consumer Fund | Consumer Goods | |
| RPGEX | T Rowe Price Global Growth Stock Fund | Global Multi-Cap Growth | |
| PAGLX | T Rowe Price Global Growth Stock Fund | Advisor | Global Multi-Cap Growth |
| RGGIX | T Rowe Price Global Growth Stock Fund | I | Global Multi-Cap Growth |
| RPIHX | T Rowe Price Global High Income Bond Fund | Global High Yield | |
| PAIHX | T Rowe Price Global High Income Bond Fund | Advisor | Global High Yield |
| RPOIX | T Rowe Price Global High Income Bond Fund | I | Global High Yield |
| TGPEX | T Rowe Price Global Impact Equity Fund | Global Multi-Cap Core | |
| TGBLX | T Rowe Price Global Impact Equity Fund | I | Global Multi-Cap Core |
| RPGIX | T Rowe Price Global Industrials Fund | Industrials | |
| TRGAX | T Rowe Price Global Industrials Fund | I | Industrials |
| PRSNX | T Rowe Price Global Multi-Sector Bond Fund | Global Income | |
| PRSAX | T Rowe Price Global Multi-Sector Bond Fund | Advisor | Global Income |
| PGMSX | T Rowe Price Global Multi-Sector Bond Fund | I | Global Income |
| TRGRX | T Rowe Price Global Real Estate Fund | Global Real Estate | |
| PAGEX | T Rowe Price Global Real Estate Fund | Advisor | Global Real Estate |
| TIRGX | T Rowe Price Global Real Estate Fund | I | Global Real Estate |
| PRGSX | T Rowe Price Global Stock Fund | Global Multi-Cap Growth | |
| PAGSX | T Rowe Price Global Stock Fund | Advisor | Global Multi-Cap Growth |
| TRGLX | T Rowe Price Global Stock Fund | I | Global Multi-Cap Growth |
| PRGTX | T Rowe Price Global Technology Fund | Global Science and Technology | |
| PGTIX | T Rowe Price Global Technology Fund | I | Global Science and Technology |
| PRIGX | T Rowe Price Global Value Equity Fund | I | Global Multi-Cap Value |
| TRGVX | T Rowe Price Global Value Equity Fund | Investor | Global Multi-Cap Value |
| PRRXX | T Rowe Price Government Money Fund | U.S. Government Money Market | |
| TTGXX | T Rowe Price Government Money Fund | I | U.S. Government Money Market |
| TGRT | T Rowe Price Growth ETF | Large-Cap Growth | |
| TGRW | T Rowe Price Growth Stock ETF | Large-Cap Growth | |
| PRGFX | T Rowe Price Growth Stock Fund | Large-Cap Growth | |
| TRSAX | T Rowe Price Growth Stock Fund | Advisor | Large-Cap Growth |
| PRUFX | T Rowe Price Growth Stock Fund | I | Large-Cap Growth |
| RRGSX | T Rowe Price Growth Stock Fund | R | Large-Cap Growth |
| TRJZX | T Rowe Price Growth Stock Fund | Z | Large-Cap Growth |
| PRHSX | T Rowe Price Health Sciences Fund | Health/Biotechnology | |
| THISX | T Rowe Price Health Sciences Fund | I | Health/Biotechnology |
| PHEFX | T Rowe Price Hedged Equity Fund | Large-Cap Core | |
| PHEIX | T Rowe Price Hedged Equity Fund | I | Large-Cap Core |
| PZHEX | T Rowe Price Hedged Equity Fund | Z | Large-Cap Core |
| PRHYX | T Rowe Price High Yield Fund | Global High Yield | |
| PAHIX | T Rowe Price High Yield Fund | Advisor | Global High Yield |
| PRHIX | T Rowe Price High Yield Fund | I | Global High Yield |
| TRKZX | T Rowe Price High Yield Fund | Z | Global High Yield |
| PRIPX | T Rowe Price Inflation Protected Bond Fund | Inflation-Protected Bond | |
| TIIPX | T Rowe Price Inflation Protected Bond Fund | I | Inflation-Protected Bond |
| TRZHX | T Rowe Price Inflation Protected Bond Fund | Z | Inflation-Protected Bond |
| TREBX | T Rowe Price Institutional Emerging Markets Bond Fund | Emerging Market Hard Currency Debt | |
| IEMFX | T Rowe Price Institutional Emerging Markets Equity Fund | Emerging Markets | |
| RPIFX | T Rowe Price Institutional Floating Rate Fund | Loan Participation | |
| TRAZX | T Rowe Price Institutional Floating Rate Fund | Z | Loan Participation |
| PFFRX | T Rowe Price Institutional Floating Rate Fund | F | Loan Participation |
| TRHYX | T Rowe Price Institutional High Yield Fund | Global High Yield | |
| RPICX | T Rowe Price Institutional International Dsp Equity Fund | International Multi-Cap Core | |
| TPLGX | T Rowe Price Institutional Large-Cap Core Growth Fund | Large-Cap Growth | |
| RPLCX | T Rowe Price Institutional Long Duration Credit Fund | Corporate Debt BBB-Rated | |
| PMEGX | T Rowe Price Institutional Mid-Cap Equity Growth Fund | Mid-Cap Growth | |
| TRSSX | T Rowe Price Institutional Small-Cap Stock Fund | Small-Cap Growth | |
| TQGEX | T Rowe Price Integrated Global Equity Fund | Global Multi-Cap Core | |
| TQGIX | T Rowe Price Integrated Global Equity Fund | I | Global Multi-Cap Core |
| TQMVX | T Rowe Price Integrated US Large-Cap Value Equity Fd | Multi-Cap Value | |
| TQVAX | T Rowe Price Integrated US Large-Cap Value Equity Fd | Advisor | Multi-Cap Value |
| TQVIX | T Rowe Price Integrated US Large-Cap Value Equity Fd | Cls I | Multi-Cap Value |
| PRDSX | T Rowe Price Integrated US Sm-Cap Growth Eq Fd | Small-Cap Growth | |
| TQAAX | T Rowe Price Integrated US Sm-Cap Growth Eq Fd | Advisor | Small-Cap Growth |
| TQAIX | T Rowe Price Integrated US Sm-Cap Growth Eq Fd | I | Small-Cap Growth |
| TQSMX | T Rowe Price Integrated US Small-Mid Cp C Eqty Fd | Small-Cap Growth | |
| TQSAX | T Rowe Price Integrated US Small-Mid Cp C Eqty Fd | Advisor | Small-Cap Growth |
| TQSIX | T Rowe Price Integrated US Small-Mid Cp C Eqty Fd | Cl I | Small-Cap Growth |
| PRIHX | T Rowe Price Intermediate Tax-Free High Yield Fund | High Yield Municipal Debt | |
| TFHAX | T Rowe Price Intermediate Tax-Free High Yield Fund | I | High Yield Municipal Debt |
| RPIBX | T Rowe Price International Bond Fund | International Income | |
| TNIBX | T Rowe Price International Bond Fund (USD Hedged) | International Income | |
| TTABX | T Rowe Price International Bond Fund (USD Hedged) | Advisor | International Income |
| TNBMX | T Rowe Price International Bond Fund (USD Hedged) | I | International Income |
| TRMZX | T Rowe Price International Bond Fund (USD Hedged) | Z | International Income |
| PAIBX | T Rowe Price International Bond Fund | Advisor | International Income |
| RPISX | T Rowe Price International Bond Fund | I | International Income |
| TRLZX | T Rowe Price International Bond Fund | Z | International Income |
| PRCNX | T Rowe Price International Disciplined Equity Fund | International Multi-Cap Core | |
| PRNCX | T Rowe Price International Disciplined Equity Fund | Advisor | International Multi-Cap Core |
| RICIX | T Rowe Price International Disciplined Equity Fund | I | International Multi-Cap Core |
| PRIDX | T Rowe Price International Discovery Fund | International Small/Mid-Cap Growth | |
| TIDDX | T Rowe Price International Discovery Fund | I | International Small/Mid-Cap Growth |
| TRZKX | T Rowe Price International Discovery Fund | Z | International Small/Mid-Cap Growth |
| TOUS | T Rowe Price International Equity ETF | International Large-Cap Core | |
| PIEQX | T Rowe Price International Equity Index Fund | International Large-Cap Core | |
| TLIEX | T Rowe Price International Equity Index Fund | Z | International Large-Cap Core |
| PRITX | T Rowe Price International Stock Fund | International Multi-Cap Growth | |
| PAITX | T Rowe Price International Stock Fund | Advisor | International Multi-Cap Growth |
| PRIUX | T Rowe Price International Stock Fund | I | International Multi-Cap Growth |
| RRITX | T Rowe Price International Stock Fund | R | International Multi-Cap Growth |
| TRNZX | T Rowe Price International Stock Fund | Z | International Multi-Cap Growth |
| TRIGX | T Rowe Price International Value Equity Fund | International Multi-Cap Value | |
| PAIGX | T Rowe Price International Value Equity Fund | Advisor | International Multi-Cap Value |
| TRTIX | T Rowe Price International Value Equity Fund | I | International Multi-Cap Value |
| RRIGX | T Rowe Price International Value Equity Fund | R | International Multi-Cap Value |
| TROZX | T Rowe Price International Value Equity Fund | Z | International Multi-Cap Value |
| PRJPX | T Rowe Price Japan Fund | Japanese | |
| RJAIX | T Rowe Price Japan Fund | I | Japanese |
| TRZJX | T Rowe Price Japan Fund | Z | Japanese |
| TRGOX | T Rowe Price Large-Cap Growth Fund | Large-Cap Growth | |
| TRLGX | T Rowe Price Large-Cap Growth Fund | I | Large-Cap Growth |
| TRLUX | T Rowe Price Large-Cap Value Fund | Multi-Cap Value | |
| TILCX | T Rowe Price Large-Cap Value Fund | I | Multi-Cap Value |
| PRLAX | T Rowe Price Latin America Fund | Latin American | |
| RLAIX | T Rowe Price Latin America Fund | I | Latin American |
| TRZYX | T Rowe Price Latin America Fund | Z | Latin American |
| TRBFX | T Rowe Price Limited Duration Inflation Focused Bond Fund | Inflation-Protected Bond | |
| TRLDX | T Rowe Price Limited Duration Inflation Focused Bond Fund | I | Inflation-Protected Bond |
| TRPZX | T Rowe Price Limited Duration Inflation Focused Bond Fund | Z | Inflation-Protected Bond |
| PRMDX | T Rowe Price Maryland Short-Term Tax-Free Bond Fund | Short Municipal Debt | |
| TRMUX | T Rowe Price Maryland Short-Term Tax-Free Bond Fund | I | Short Municipal Debt |
| MDXBX | T Rowe Price Maryland Tax-Free Bond Fund | Maryland Municipal Debt | |
| TFBIX | T Rowe Price Maryland Tax-Free Bond Fund | I | Maryland Municipal Debt |
| TMDXX | T Rowe Price Maryland Tax-Free Money Fund | Other States Tax-Exempt Money Market | |
| TWNXX | T Rowe Price Maryland Tax-Free Money Fund | I | Other States Tax-Exempt Money Market |
| RPMGX | T Rowe Price Mid-Cap Growth Fund | Mid-Cap Growth | |
| PAMCX | T Rowe Price Mid-Cap Growth Fund | Advisor | Mid-Cap Growth |
| RPTIX | T Rowe Price Mid-Cap Growth Fund | I | Mid-Cap Growth |
| RRMGX | T Rowe Price Mid-Cap Growth Fund | R | Mid-Cap Growth |
| TRQZX | T Rowe Price Mid-Cap Growth Fund | Z | Mid-Cap Growth |
| TRMNX | T Rowe Price Mid-Cap Index Fund | Mid-Cap Growth | |
| TRMSX | T Rowe Price Mid-Cap Index Fund | I | Mid-Cap Growth |
| TRSZX | T Rowe Price Mid-Cap Index Fund | Z | Mid-Cap Growth |
| TRMCX | T Rowe Price Mid-Cap Value Fund | Mid-Cap Value | |
| TAMVX | T Rowe Price Mid-Cap Value Fund | Advisor | Mid-Cap Value |
| TRMIX | T Rowe Price Mid-Cap Value Fund | I | Mid-Cap Value |
| RRMVX | T Rowe Price Mid-Cap Value Fund | R | Mid-Cap Value |
| TRTZX | T Rowe Price Mid-Cap Value Fund | Z | Mid-Cap Value |
| TMSRX | T Rowe Price Multi-Strategy Total Return Fund | Alternative Multi-Strategy | |
| TMSSX | T Rowe Price Multi-Strategy Total Return Fund | I | Alternative Multi-Strategy |
| PRASX | T Rowe Price New Asia Fund | Pacific Ex-Japan | |
| PNSIX | T Rowe Price New Asia Fund | I | Pacific Ex-Japan |
| TRZNX | T Rowe Price New Asia Fund | Z | Pacific Ex-Japan |
| PRNEX | T Rowe Price New Era Fund | Global Natural Resources | |
| TRNEX | T Rowe Price New Era Fund | I | Global Natural Resources |
| PRNHX | T Rowe Price New Horizons Fund | Mid-Cap Growth | |
| PRJIX | T Rowe Price New Horizons Fund | I | Mid-Cap Growth |
| TRUZX | T Rowe Price New Horizons Fund | Z | Mid-Cap Growth |
| PRCIX | T Rowe Price New Income Fund | Core Bond | |
| PANIX | T Rowe Price New Income Fund | Advisor | Core Bond |
| PRXEX | T Rowe Price New Income Fund | I | Core Bond |
| RRNIX | T Rowe Price New Income Fund | R | Core Bond |
| TRVZX | T Rowe Price New Income Fund | Z | Core Bond |
| NJTFX | T Rowe Price New Jersey Tax-Free Bond Fund | New Jersey Municipal Debt | |
| TRJIX | T Rowe Price New Jersey Tax-Free Bond Fund | I | New Jersey Municipal Debt |
| PRNYX | T Rowe Price New York Tax-Free Bond Fund | New York State Municipal Debt | |
| TRYIX | T Rowe Price New York Tax-Free Bond Fund | I | New York State Municipal Debt |
| TROSX | T Rowe Price Overseas Stock Fund | International Large-Cap Core | |
| PAEIX | T Rowe Price Overseas Stock Fund | Advisor | International Large-Cap Core |
| TROIX | T Rowe Price Overseas Stock Fund | I | International Large-Cap Core |
| TRZSX | T Rowe Price Overseas Stock Fund | Z | International Large-Cap Core |
| TAGG | T Rowe Price QM US Bond ETF | Core Bond | |
| PBDIX | T Rowe Price QM US Bond Index Fund | Core Bond | |
| TSBLX | T Rowe Price QM US Bond Index Fund | I | Core Bond |
| TSBZX | T Rowe Price QM US Bond Index Fund | Z | Core Bond |
| PRAFX | T Rowe Price Real Assets Fund | Real Return | |
| PRIKX | T Rowe Price Real Assets Fund | I | Real Return |
| TRZRX | T Rowe Price Real Assets Fund | Z | Real Return |
| TRREX | T Rowe Price Real Estate Fund | Real Estate | |
| PAREX | T Rowe Price Real Estate Fund | Advisor | Real Estate |
| TIRRX | T Rowe Price Real Estate Fund | I | Real Estate |
| TRRFX | T Rowe Price Retirement 2005 Fund | Mixed-Asset Target 2010 | |
| PARGX | T Rowe Price Retirement 2005 Fund | Advisor | Mixed-Asset Target 2010 |
| TRAJX | T Rowe Price Retirement 2005 Fund | I | Mixed-Asset Target 2010 |
| RRTLX | T Rowe Price Retirement 2005 Fund | R | Mixed-Asset Target 2010 |
| TRRAX | T Rowe Price Retirement 2010 Fund | Mixed-Asset Target 2010 | |
| PARAX | T Rowe Price Retirement 2010 Fund | Advisor | Mixed-Asset Target 2010 |
| TRPUX | T Rowe Price Retirement 2010 Fund | I | Mixed-Asset Target 2010 |
| RRTAX | T Rowe Price Retirement 2010 Fund | R | Mixed-Asset Target 2010 |
| TRRGX | T Rowe Price Retirement 2015 Fund | Mixed-Asset Target 2015 | |
| PARHX | T Rowe Price Retirement 2015 Fund | Advisor | Mixed-Asset Target 2015 |
| TRUBX | T Rowe Price Retirement 2015 Fund | I | Mixed-Asset Target 2015 |
| RRTMX | T Rowe Price Retirement 2015 Fund | R | Mixed-Asset Target 2015 |
| TRRBX | T Rowe Price Retirement 2020 Fund | Mixed-Asset Target 2020 | |
| PARBX | T Rowe Price Retirement 2020 Fund | Advisor | Mixed-Asset Target 2020 |
| TRDBX | T Rowe Price Retirement 2020 Fund | I | Mixed-Asset Target 2020 |
| RRTBX | T Rowe Price Retirement 2020 Fund | R | Mixed-Asset Target 2020 |
| TRRHX | T Rowe Price Retirement 2025 Fund | Mixed-Asset Target 2025 | |
| PARJX | T Rowe Price Retirement 2025 Fund | Advisor | Mixed-Asset Target 2025 |
| TREHX | T Rowe Price Retirement 2025 Fund | I | Mixed-Asset Target 2025 |
| RRTNX | T Rowe Price Retirement 2025 Fund | R | Mixed-Asset Target 2025 |
| TRRCX | T Rowe Price Retirement 2030 Fund | Mixed-Asset Target 2030 | |
| PARCX | T Rowe Price Retirement 2030 Fund | Advisor | Mixed-Asset Target 2030 |
| TRFHX | T Rowe Price Retirement 2030 Fund | I | Mixed-Asset Target 2030 |
| RRTCX | T Rowe Price Retirement 2030 Fund | R | Mixed-Asset Target 2030 |
| TRRJX | T Rowe Price Retirement 2035 Fund | Mixed-Asset Target 2035 | |
| PARKX | T Rowe Price Retirement 2035 Fund | Advisor | Mixed-Asset Target 2035 |
| TRFJX | T Rowe Price Retirement 2035 Fund | I | Mixed-Asset Target 2035 |
| RRTPX | T Rowe Price Retirement 2035 Fund | R | Mixed-Asset Target 2035 |
| TRRDX | T Rowe Price Retirement 2040 Fund | Mixed-Asset Target 2040 | |
| PARDX | T Rowe Price Retirement 2040 Fund | Advisor | Mixed-Asset Target 2040 |
| TRHDX | T Rowe Price Retirement 2040 Fund | I | Mixed-Asset Target 2040 |
| RRTDX | T Rowe Price Retirement 2040 Fund | R | Mixed-Asset Target 2040 |
| TRRKX | T Rowe Price Retirement 2045 Fund | Mixed-Asset Target 2045 | |
| PARLX | T Rowe Price Retirement 2045 Fund | Advisor | Mixed-Asset Target 2045 |
| TRIKX | T Rowe Price Retirement 2045 Fund | I | Mixed-Asset Target 2045 |
| RRTRX | T Rowe Price Retirement 2045 Fund | R | Mixed-Asset Target 2045 |
| TRRMX | T Rowe Price Retirement 2050 Fund | Mixed-Asset Target 2050 | |
| PARFX | T Rowe Price Retirement 2050 Fund | Advisor | Mixed-Asset Target 2050 |
| TRJLX | T Rowe Price Retirement 2050 Fund | I | Mixed-Asset Target 2050 |
| RRTFX | T Rowe Price Retirement 2050 Fund | R | Mixed-Asset Target 2050 |
| TRRNX | T Rowe Price Retirement 2055 Fund | Mixed-Asset Target 2055+ | |
| PAROX | T Rowe Price Retirement 2055 Fund | Advisor | Mixed-Asset Target 2055+ |
| TRJMX | T Rowe Price Retirement 2055 Fund | I | Mixed-Asset Target 2055+ |
| RRTVX | T Rowe Price Retirement 2055 Fund | R | Mixed-Asset Target 2055+ |
| TRRLX | T Rowe Price Retirement 2060 Fund | Mixed-Asset Target 2060 | |
| TRRYX | T Rowe Price Retirement 2060 Fund | Advisor | Mixed-Asset Target 2060 |
| TRLNX | T Rowe Price Retirement 2060 Fund | I | Mixed-Asset Target 2060 |
| TRRZX | T Rowe Price Retirement 2060 Fund | R | Mixed-Asset Target 2060 |
| TRSJX | T Rowe Price Retirement 2065 Fund | Mixed-Asset Target 2060+ | |
| PASUX | T Rowe Price Retirement 2065 Fund | Advisor | Mixed-Asset Target 2060+ |
| TRMOX | T Rowe Price Retirement 2065 Fund | I | Mixed-Asset Target 2060+ |
| RRSUX | T Rowe Price Retirement 2065 Fund | R | Mixed-Asset Target 2060+ |
| TRRIX | T Rowe Price Retirement Balanced Fund | Mixed-Asset Target Today | |
| PARIX | T Rowe Price Retirement Balanced Fund | Advisor | Mixed-Asset Target Today |
| TRJWX | T Rowe Price Retirement Balanced Fund | I | Mixed-Asset Target Today |
| RRTIX | T Rowe Price Retirement Balanced Fund | R | Mixed-Asset Target Today |
| TBLPX | T Rowe Price Retirement Blend 2005 Fund | Mixed-Asset Target 2010 | |
| TBLAX | T Rowe Price Retirement Blend 2005 Fund | I | Mixed-Asset Target 2010 |
| TBLQX | T Rowe Price Retirement Blend 2010 Fund | Mixed-Asset Target 2010 | |
| TBLBX | T Rowe Price Retirement Blend 2010 Fund | I | Mixed-Asset Target 2010 |
| TBLSX | T Rowe Price Retirement Blend 2015 Fund | Mixed-Asset Target 2015 | |
| TBLCX | T Rowe Price Retirement Blend 2015 Fund | I | Mixed-Asset Target 2015 |
| TSBAX | T Rowe Price Retirement Blend 2020 Fund | Mixed-Asset Target 2020 | |
| TBLDX | T Rowe Price Retirement Blend 2020 Fund | I | Mixed-Asset Target 2020 |
| TBLVX | T Rowe Price Retirement Blend 2025 Fund | Mixed-Asset Target 2025 | |
| TBLEX | T Rowe Price Retirement Blend 2025 Fund | I | Mixed-Asset Target 2025 |
| TBLWX | T Rowe Price Retirement Blend 2030 Fund | Mixed-Asset Target 2030 | |
| TBLGX | T Rowe Price Retirement Blend 2030 Fund | I | Mixed-Asset Target 2030 |
| TBLYX | T Rowe Price Retirement Blend 2035 Fund | Mixed-Asset Target 2035 | |
| TBLHX | T Rowe Price Retirement Blend 2035 Fund | I | Mixed-Asset Target 2035 |
| TRBLX | T Rowe Price Retirement Blend 2040 Fund | Mixed-Asset Target 2040 | |
| TBLJX | T Rowe Price Retirement Blend 2040 Fund | I | Mixed-Asset Target 2040 |
| TRBQX | T Rowe Price Retirement Blend 2045 Fund | Mixed-Asset Target 2045 | |
| TBLKX | T Rowe Price Retirement Blend 2045 Fund | I | Mixed-Asset Target 2045 |
| TRBSX | T Rowe Price Retirement Blend 2050 Fund | Mixed-Asset Target 2050 | |
| TBLLX | T Rowe Price Retirement Blend 2050 Fund | I | Mixed-Asset Target 2050 |
| TRBOX | T Rowe Price Retirement Blend 2055 Fund | Mixed-Asset Target 2055+ | |
| TBLMX | T Rowe Price Retirement Blend 2055 Fund | I | Mixed-Asset Target 2055+ |
| TRBNX | T Rowe Price Retirement Blend 2060 Fund | Mixed-Asset Target 2060 | |
| TBLNX | T Rowe Price Retirement Blend 2060 Fund | I | Mixed-Asset Target 2060 |
| TRBPX | T Rowe Price Retirement Blend 2065 Fund | Mixed-Asset Target 2060+ | |
| TBLOX | T Rowe Price Retirement Blend 2065 Fund | I | Mixed-Asset Target 2060+ |
| TRLAX | T Rowe Price Retirement Income 2020 Fund | Mixed-Asset Target 2020 | |
| TRABX | T Rowe Price Retirement Income 2020 Fund | I | Mixed-Asset Target 2020 |
| TRAVX | T Rowe Price Retirement Income 2025 Fund | Mixed-Asset Target 2025 | |
| TRATX | T Rowe Price Retirement Income 2025 Fund | I | Mixed-Asset Target 2025 |
| PRSCX | T Rowe Price Science & Technology Fund | Science and Technology | |
| PASTX | T Rowe Price Science & Technology Fund | Advisor | Science and Technology |
| TSNIX | T Rowe Price Science & Technology Fund | I | Science and Technology |
| TSDLX | T Rowe Price Short Duration Income Fund | Short-Investment-Grade Debt | |
| TSIDX | T Rowe Price Short Duration Income Fund | I | Short-Investment-Grade Debt |
| PRWBX | T Rowe Price Short-Term Bond Fund | Short-Investment-Grade Debt | |
| PASHX | T Rowe Price Short-Term Bond Fund | Advisor | Short-Investment-Grade Debt |
| TBSIX | T Rowe Price Short-Term Bond Fund | I | Short-Investment-Grade Debt |
| TRZOX | T Rowe Price Short-Term Bond Fund | Z | Short-Investment-Grade Debt |
| TRSYX | T Rowe Price Small-Cap Index Fund | Small-Cap Core | |
| TRCSX | T Rowe Price Small-Cap Index Fund | I | Small-Cap Core |
| TRZIX | T Rowe Price Small-Cap Index Fund | Z | Small-Cap Core |
| OTCFX | T Rowe Price Small-Cap Stock Fund | Small-Cap Growth | |
| PASSX | T Rowe Price Small-Cap Stock Fund | Advisor | Small-Cap Growth |
| OTIIX | T Rowe Price Small-Cap Stock Fund | I | Small-Cap Growth |
| TRZZX | T Rowe Price Small-Cap Stock Fund | Z | Small-Cap Growth |
| PRSVX | T Rowe Price Small-Cap Value Fund | Small-Cap Core | |
| PASVX | T Rowe Price Small-Cap Value Fund | Advisor | Small-Cap Core |
| PRVIX | T Rowe Price Small-Cap Value Fund | I | Small-Cap Core |
| TRZVX | T Rowe Price Small-Cap Value Fund | Z | Small-Cap Core |
| TMSL | T Rowe Price Small-Mid Cap ETF | Mid-Cap Core | |
| PRSIX | T Rowe Price Spectrum Conservative Allocation Fund | Mixed-Asset Target Allocation Conservative | |
| PPIPX | T Rowe Price Spectrum Conservative Allocation Fund | I | Mixed-Asset Target Allocation Conservative |
| TRPBX | T Rowe Price Spectrum Moderate Allocation Fund | Mixed-Asset Target Allocation Moderate | |
| TPPAX | T Rowe Price Spectrum Moderate Allocation Fund | I | Mixed-Asset Target Allocation Moderate |
| TRSGX | T Rowe Price Spectrum Moderate Gro Allocation Fund | Mixed-Asset Target Allocation Growth | |
| TGIPX | T Rowe Price Spectrum Moderate Gro Allocation Fund | I | Mixed-Asset Target Allocation Growth |
| PRINX | T Rowe Price Summit Municipal Income Fund | General and Insured Municipal Debt | |
| PAIMX | T Rowe Price Summit Municipal Income Fund | Advisor | General and Insured Municipal Debt |
| PRIMX | T Rowe Price Summit Municipal Income Fund | I | General and Insured Municipal Debt |
| PRSMX | T Rowe Price Summit Municipal Intermediate Fund | Intermediate Municipal Debt | |
| PAIFX | T Rowe Price Summit Municipal Intermediate Fund | Advisor | Intermediate Municipal Debt |
| PRTMX | T Rowe Price Summit Municipal Intermediate Fund | I | Intermediate Municipal Debt |
| TRARX | T Rowe Price Target 2005 Fund | Mixed-Asset Target 2010 | |
| PANRX | T Rowe Price Target 2005 Fund | Advisor | Mixed-Asset Target 2010 |
| TFRRX | T Rowe Price Target 2005 Fund | I | Mixed-Asset Target 2010 |
| TRROX | T Rowe Price Target 2010 Fund | Mixed-Asset Target 2010 | |
| PAERX | T Rowe Price Target 2010 Fund | Advisor | Mixed-Asset Target 2010 |
| TORFX | T Rowe Price Target 2010 Fund | I | Mixed-Asset Target 2010 |
| TRRTX | T Rowe Price Target 2015 Fund | Mixed-Asset Target 2015 | |
| PAHRX | T Rowe Price Target 2015 Fund | Advisor | Mixed-Asset Target 2015 |
| TTRTX | T Rowe Price Target 2015 Fund | I | Mixed-Asset Target 2015 |
| TRRUX | T Rowe Price Target 2020 Fund | Mixed-Asset Target 2020 | |
| PAIRX | T Rowe Price Target 2020 Fund | Advisor | Mixed-Asset Target 2020 |
| TTURX | T Rowe Price Target 2020 Fund | I | Mixed-Asset Target 2020 |
| TRRVX | T Rowe Price Target 2025 Fund | Mixed-Asset Target 2025 | |
| PAJRX | T Rowe Price Target 2025 Fund | Advisor | Mixed-Asset Target 2025 |
| TRVVX | T Rowe Price Target 2025 Fund | I | Mixed-Asset Target 2025 |
| TRRWX | T Rowe Price Target 2030 Fund | Mixed-Asset Target 2030 | |
| PAKRX | T Rowe Price Target 2030 Fund | Advisor | Mixed-Asset Target 2030 |
| TWRRX | T Rowe Price Target 2030 Fund | I | Mixed-Asset Target 2030 |
| RPGRX | T Rowe Price Target 2035 Fund | Mixed-Asset Target 2035 | |
| PATVX | T Rowe Price Target 2035 Fund | Advisor | Mixed-Asset Target 2035 |
| TPGPX | T Rowe Price Target 2035 Fund | I | Mixed-Asset Target 2035 |
| TRHRX | T Rowe Price Target 2040 Fund | Mixed-Asset Target 2040 | |
| PAHHX | T Rowe Price Target 2040 Fund | Advisor | Mixed-Asset Target 2040 |
| TRXRX | T Rowe Price Target 2040 Fund | I | Mixed-Asset Target 2040 |
| RPTFX | T Rowe Price Target 2045 Fund | Mixed-Asset Target 2045 | |
| PAFFX | T Rowe Price Target 2045 Fund | Advisor | Mixed-Asset Target 2045 |
| TRFWX | T Rowe Price Target 2045 Fund | I | Mixed-Asset Target 2045 |
| TRFOX | T Rowe Price Target 2050 Fund | Mixed-Asset Target 2050 | |
| PAOFX | T Rowe Price Target 2050 Fund | Advisor | Mixed-Asset Target 2050 |
| TOORX | T Rowe Price Target 2050 Fund | I | Mixed-Asset Target 2050 |
| TRFFX | T Rowe Price Target 2055 Fund | Mixed-Asset Target 2055+ | |
| PAFTX | T Rowe Price Target 2055 Fund | Advisor | Mixed-Asset Target 2055+ |
| TRPPX | T Rowe Price Target 2055 Fund | I | Mixed-Asset Target 2055+ |
| TRTFX | T Rowe Price Target 2060 Fund | Mixed-Asset Target 2060 | |
| TRTGX | T Rowe Price Target 2060 Fund | Advisor | Mixed-Asset Target 2060 |
| TTOIX | T Rowe Price Target 2060 Fund | I | Mixed-Asset Target 2060 |
| PRSLX | T Rowe Price Target 2065 Fund | Mixed-Asset Target 2060+ | |
| PAZLX | T Rowe Price Target 2065 Fund | Advisor | Mixed-Asset Target 2060+ |
| RPFDX | T Rowe Price Target 2065 Fund | I | Mixed-Asset Target 2060+ |
| PREFX | T Rowe Price Tax-Efficient Equity Fund | Multi-Cap Growth | |
| TEEFX | T Rowe Price Tax-Efficient Equity Fund | I | Multi-Cap Growth |
| PTEXX | T Rowe Price Tax-Exempt Money Fund | Tax-Exempt Money Market | |
| TERXX | T Rowe Price Tax-Exempt Money Fund | I | Tax-Exempt Money Market |
| PRFHX | T Rowe Price Tax-Free High Yield Fund | High Yield Municipal Debt | |
| PATFX | T Rowe Price Tax-Free High Yield Fund | Advisor | High Yield Municipal Debt |
| PTYIX | T Rowe Price Tax-Free High Yield Fund | I | High Yield Municipal Debt |
| PRTAX | T Rowe Price Tax-Free Income Fund | General and Insured Municipal Debt | |
| PATAX | T Rowe Price Tax-Free Income Fund | Advisor | General and Insured Municipal Debt |
| TFILX | T Rowe Price Tax-Free Income Fund | I | General and Insured Municipal Debt |
| PRFSX | T Rowe Price Tax-Free Short-Intermediate Fund | Short/Intermediate Municipal Debt | |
| PATIX | T Rowe Price Tax-Free Short-Intermediate Fund | Advisor | Short/Intermediate Municipal Debt |
| TTSIX | T Rowe Price Tax-Free Short-Intermediate Fund | I | Short/Intermediate Municipal Debt |
| POMIX | T Rowe Price Total Equity Market Index Fund | Multi-Cap Core | |
| TOTR | T Rowe Price Total Return ETF | Core Plus Bond | |
| PTTFX | T Rowe Price Total Return Fund | Core Plus Bond | |
| PTATX | T Rowe Price Total Return Fund | Advisor | Core Plus Bond |
| PTKIX | T Rowe Price Total Return Fund | I | Core Plus Bond |
| TSPA | T Rowe Price US Equity Research ETF | Large-Cap Core | |
| PRCOX | T Rowe Price US Equity Research Fund | Large-Cap Core | |
| PACOX | T Rowe Price US Equity Research Fund | Advisor | Large-Cap Core |
| PCCOX | T Rowe Price US Equity Research Fund | I | Large-Cap Core |
| RRCOX | T Rowe Price US Equity Research Fund | R | Large-Cap Core |
| PCUZX | T Rowe Price US Equity Research Fund | Z | Large-Cap Core |
| THYF | T Rowe Price US High Yield ETF | High Yield | |
| TUHYX | T Rowe Price US High Yield Fund | High Yield | |
| TUHAX | T Rowe Price US High Yield Fund | Advisor | High Yield |
| TUHIX | T Rowe Price US High Yield Fund | I | High Yield |
| TRULX | T Rowe Price US Large-Cap Core Fund | Large-Cap Core | |
| PAULX | T Rowe Price US Large-Cap Core Fund | Advisor | Large-Cap Core |
| RCLIX | T Rowe Price US Large-Cap Core Fund | I | Large-Cap Core |
| TRZLX | T Rowe Price US Large-Cap Core Fund | Z | Large-Cap Core |
| TLDTX | T Rowe Price US Limited Duration TIPS Index Fund | Inflation-Protected Bond | |
| TLDUX | T Rowe Price US Limited Duration TIPS Index Fund | I | Inflation-Protected Bond |
| TLDZX | T Rowe Price US Limited Duration TIPS Index Fund | Z | Inflation-Protected Bond |
| TBUX | T Rowe Price Ultra Short-Term Bond ETF | Ultra Short Obligation | |
| TRBUX | T Rowe Price Ultra Short-Term Bond Fund | Ultra Short Obligation | |
| TRSTX | T Rowe Price Ultra Short-Term Bond Fund | I | Ultra Short Obligation |
| TRZWX | T Rowe Price Ultra Short-Term Bond Fund | Z | Ultra Short Obligation |
| TVAL | T Rowe Price Value ETF | Large-Cap Value | |
| TRVLX | T Rowe Price Value Fund | Large-Cap Value | |
| PAVLX | T Rowe Price Value Fund | Advisor | Large-Cap Value |
| TRPIX | T Rowe Price Value Fund | I | Large-Cap Value |
| TRZAX | T Rowe Price Value Fund | Z | Large-Cap Value |
| PRVAX | T Rowe Price Virginia Tax-Free Bond Fund | Virginia Municipal Debt | |
| TFBVX | T Rowe Price Virginia Tax-Free Bond Fund | I | Virginia Municipal Debt |
| PRTIX | US Treasury Intermediate Index Fund | General U.S. Treasury | |
| PRKIX | US Treasury Intermediate Index Fund | I | General U.S. Treasury |
| TRZTX | US Treasury Intermediate Index Fund | Z | General U.S. Treasury |
| PRULX | US Treasury Long-Term Index Fund | General U.S. Treasury | |
| PRUUX | US Treasury Long-Term Index Fund | I | General U.S. Treasury |
| TRZUX | US Treasury Long-Term Index Fund | Z | General U.S. Treasury |
| PRTXX | US Treasury Money Fund | U.S. Treasury Money Market | |
| TRGXX | US Treasury Money Fund | I | U.S. Treasury Money Market |
| TRZXX | US Treasury Money Fund | Z | U.S. Treasury Money Market |
This directory is refreshed monthly, most recently on Oct 10, 2024.