T ROWE PRICE Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| T ROWE PRICE GA TAX FREE BOND INV (GTFBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MARYLAND TAX FREE BOND FD I (MDXBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE NEW JERSEY TAX FREE BOND IN (NJTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE ASIA OPPTY FD ADV (PAAOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EMRG MKTS CORP BD FD ADV CL (PACEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE OVERSEAS STOCK FUND ADV (PAEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EMERGING MARKETS LOCAL CURR (PAELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2010 ADV (PAERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2045 ADV (PAFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL ALLOC FD ADV (PAFGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2055 ADV (PAFTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLOBAL REAL ESTATE ADV CL (PAGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLOBAL GROWTH STOCK FD ADV (PAGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GBL STK ADV (PAGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2040 ADV (PAHHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2015 ADV (PAHRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE DYNAMIC GLBL BD ADV (PAIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SUMMIT MUNI INTERM ADV (PAIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL HIGH INCM BD ADV (PAIHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE EMERGING MRKTS DISCOVERY STOCK AD (PAIJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EMRG MKTS BD FD ADV (PAIKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SUMMIT MUNI INC ADV (PAIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2020 ADV (PAIRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2025 ADV (PAJRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2030 ADV (PAKRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2005 ADV (PANRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2050 ADV (PAOFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE CREDIT OPPTY FD ADV (PAOPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2050 ADV (PARFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT 2005 ADV (PARGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2015 ADV (PARHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2025 ADV (PARJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2035 ADV (PARKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2045 ADV (PARLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT 2055 ADV (PAROX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2065 ADV (PASUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TAX FREE HIGH YIELD ADV (PATFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TAX FREE SHORT INTERM ADV (PATIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2035 ADV (PATVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE US LARGE CAP CORE ADV (PAULX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE NEW AMERICA GWTH ADV (PAWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE U.S. EQUITY RESEARCH FD CL (PCCOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INST FLOATING RATE F (PFFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE HEDGED EQUITY (PHEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE CAP APPREC AND INC (PRCFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE CAP APPREC AND INC I (PRCHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE INTERNATIONAL DISCIPLINED EQUITY (PRCNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE CREDIT OPPTY FD INV (PRCPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE DIVERSIFIED MID CAP GROWTH (PRDMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE FLOATING RATE INV (PRFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GNMA INV (PRGMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTER TAX FREE HIGH YLD INV (PRIHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE EMERGING MRKTS DISCOVERY STOCK FD (PRIJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INFLATION PROTECTED BD FD I (PRIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MD SHORT TERM TAX FREE BOND (PRMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE INTERNATIONAL DISCIPLINED EQUITY (PRNCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL MULTI SECTOR BD FD ADV (PRSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE TARGET 2065 (PRSLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE VA BOND INV (PRVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE CALIFORNIA TAX FREE BOND FU (PRXCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TOTAL RETURN INV (PTTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL ALLOC FD INV (RPGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLOBAL GROWTH STOCK FD INV (RPGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL INDUSTRIALS FD INV (RPGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2035 INV (RPGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE DYNAMIC CREDIT FD INV (RPIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE DYNAMIC GLBL BD INV (RPIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL HIGH INCM BD INV (RPIHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2045 INV (RPTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE BLUE CHIP GROWTH FUND CL R (RRBGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE U.S. EQUITY RESEARCH FD CL (RRCOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EQTY INCM R (RRFDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GROWTH STOCK FUND CL R (RRGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL VALUE EQUITY FD R (RRIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL STOCK FUND CL R (RRITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MID CAP GROWTH FUND CLASS R (RRMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MID CAP VALUE FUND CLASS R (RRMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE NEW INCM FUND CL R (RRNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2065 R (RRSUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2010 FD CL R (RRTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2020 FD CL R (RRTBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2030 FD CL R (RRTCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2040 FD CL R (RRTDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2050 FD CL R (RRTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT BALANCED FUND CL (RRTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2005 FD CL R (RRTLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2015 FD CL R (RRTMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2025 FD CL R (RRTNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2035 FD CL R (RRTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2045 FD CL R (RRTRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2055 FD CL R (RRTVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE DIV GWTH ADV (TADGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2005 INV (TBLPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2010 INV (TBLQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2015 INV (TBLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2025 INV (TBLVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2030 INV (TBLWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2035 (TBLYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SHORT TERM BOND FUND I (TBSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE CHINA EVOLUTION EQUITY (TCELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE FLOATING RATE I (TFAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE GLOBAL IMPACT EQUITY INV (TGPEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE HEALTH SCIENCES FD I (THISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL DISCOVERY FD I (TIDDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MULTI STRAT TOTAL RETURN IN (TMSRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL BD FD USD HEDGED INV (TNIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE QM GLOBAL EQUITY INV (TQGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE QM US VALUE EQUITY FD INV (TQMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE QM US SM&MDCP COR EQ ADV (TQSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE QM US SM & MID CAP CORE EQT (TQSMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE ASIA OPPTY FD INV (TRAOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2005 INV (TRARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE LTD DUR INFL FOCUS BD INV (TRBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2040 INV (TRBLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2060 INV (TRBNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2055 INV (TRBOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2065 INV (TRBPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2045 (TRBQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2050 INV (TRBSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2055 INV (TRFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2050 INV (TRFOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EQUITY FDS INC LRG CAP GRW (TRGOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLOBAL REAL ESTATE FUND INV (TRGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE GLBL VAL EQ (TRGVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE US TRSY MONEY FD I (TRGXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2040 INV (TRHRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE LRG CP VA INV (TRLUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2010 INV (TRROX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2015 INV (TRRTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2020 INV (TRRUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2025 INV (TRRVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2060 ADV (TRRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2060 FD CL R (TRRZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT 2065 (TRSJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2060 INV (TRTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2060 ADV (TRTGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2020 INV (TSBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROWE T PRICE SHORT TERM BD FD SHT DUR IN (TSDLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE US HIGH YIELD FD ADV (TUHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE US HIGH YIELD FD INV (TUHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.