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)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE MARYLAND TAX FREE BOND FD I (MDXBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE NEW JERSEY TAX FREE BOND IN (NJTFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE ASIA OPPTY FD ADV (PAAOX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EMRG MKTS CORP BD FD ADV CL (PACEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE OVERSEAS STOCK FUND ADV (PAEIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EMERGING MARKETS LOCAL CURR (PAELX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2010 ADV (PAERX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2045 ADV (PAFFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLBL ALLOC FD ADV (PAFGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2055 ADV (PAFTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLOBAL REAL ESTATE ADV CL (PAGEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLOBAL GROWTH STOCK FD ADV (PAGLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GBL STK ADV (PAGSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2040 ADV (PAHHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2015 ADV (PAHRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE DYNAMIC GLBL BD ADV (PAIEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SUMMIT MUNI INTERM ADV (PAIFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLBL HIGH INCM BD ADV (PAIHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE EMERGING MRKTS DISCOVERY STOCK AD (PAIJX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EMRG MKTS BD FD ADV (PAIKX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SUMMIT MUNI INC ADV (PAIMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2020 ADV (PAIRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2025 ADV (PAJRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2030 ADV (PAKRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2005 ADV (PANRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2050 ADV (PAOFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE CREDIT OPPTY FD ADV (PAOPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2050 ADV (PARFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT 2005 ADV (PARGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2015 ADV (PARHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2025 ADV (PARJX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2035 ADV (PARKX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2045 ADV (PARLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT 2055 ADV (PAROX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2065 ADV (PASUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TAX FREE HIGH YIELD ADV (PATFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TAX FREE SHORT INTERM ADV (PATIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2035 ADV (PATVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE US LARGE CAP CORE ADV (PAULX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE NEW AMERICA GWTH ADV (PAWAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE U.S. EQUITY RESEARCH FD CL (PCCOX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INST FLOATING RATE F (PFFRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTER TAX FREE HIGH YLD FD (PRAHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE INTERNATIONAL DISCIPLINED EQUITY (PRCNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE CREDIT OPPTY FD INV (PRCPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE DIVERSIFIED MID CAP GROWTH (PRDMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE FLOATING RATE INV (PRFRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GNMA INV (PRGMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTER TAX FREE HIGH YLD INV (PRIHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE EMERGING MRKTS DISCOVERY STOCK FD (PRIJX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INFLATION PROTECTED BD FD I (PRIPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE MD SHORT TERM TAX FREE BOND (PRMDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE INTERNATIONAL DISCIPLINED EQUITY (PRNCX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLBL MULTI SECTOR BD FD ADV (PRSAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE TARGET 2065 (PRSLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE VA BOND INV (PRVAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE CALIFORNIA TAX FREE BOND FU (PRXCX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TOTAL RETURN INV (PTTFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TAX FREE HIGH YIELD I (PTYIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLBL ALLOC FD INV (RPGAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLOBAL GROWTH STOCK FD INV (RPGEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLBL INDUSTRIALS FD INV (RPGIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2035 INV (RPGRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE DYNAMIC CREDIT FD INV (RPIDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE DYNAMIC GLBL BD INV (RPIEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLBL HIGH INCM BD INV (RPIHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2045 INV (RPTFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE BLUE CHIP GROWTH FUND CL R (RRBGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE U.S. EQUITY RESEARCH FD CL (RRCOX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EQTY INCM R (RRFDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GROWTH STOCK FUND CL R (RRGSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL VALUE EQUITY FD R (RRIGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL STOCK FUND CL R (RRITX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE MID CAP GROWTH FUND CLASS R (RRMGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE MID CAP VALUE FUND CLASS R (RRMVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE NEW INCM FUND CL R (RRNIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2065 R (RRSUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2010 FD CL R (RRTAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2020 FD CL R (RRTBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2030 FD CL R (RRTCX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2040 FD CL R (RRTDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2050 FD CL R (RRTFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT BALANCED FUND CL (RRTIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2005 FD CL R (RRTLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2015 FD CL R (RRTMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2025 FD CL R (RRTNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2035 FD CL R (RRTPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2045 FD CL R (RRTRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2055 FD CL R (RRTVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE DIV GWTH ADV (TADGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2005 INV (TBLPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2010 INV (TBLQX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2015 INV (TBLSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2025 INV (TBLVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2030 INV (TBLWX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2035 (TBLYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE SHORT TERM BOND FUND I (TBSIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE CHINA EVOLUTION EQUITY (TCELX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE FLOATING RATE I (TFAIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TAX FREE INCOME FUND I (TFILX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE GLOBAL IMPACT EQUITY INV (TGPEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE HEALTH SCIENCES FD I (THISX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL DISCOVERY FD I (TIDDX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE MULTI STRAT TOTAL RETURN IN (TMSRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE INTL BD FD USD HEDGED INV (TNIBX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE QM GLOBAL EQUITY INV (TQGEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE QM US VALUE EQUITY FD INV (TQMVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE QM US SM&MDCP COR EQ ADV (TQSAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE QM US SM & MID CAP CORE EQT (TQSMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE ASIA OPPTY FD INV (TRAOX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2005 INV (TRARX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE LTD DUR INFL FOCUS BD INV (TRBFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2040 INV (TRBLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2060 INV (TRBNX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2055 INV (TRBOX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2065 INV (TRBPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2045 (TRBQX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2050 INV (TRBSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2055 INV (TRFFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2050 INV (TRFOX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE EQUITY FDS INC LRG CAP GRW (TRGOX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE GLOBAL REAL ESTATE FUND INV (TRGRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE GLBL VAL EQ (TRGVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE US TRSY MONEY FD I (TRGXX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2040 INV (TRHRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE LRG CP VA INV (TRLUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2010 INV (TRROX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2015 INV (TRRTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2020 INV (TRRUX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2025 INV (TRRVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2060 ADV (TRRYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE RETIREMENT 2060 FD CL R (TRRZX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT 2065 (TRSJX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2060 INV (TRTFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE TARGET 2060 ADV (TRTGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T. ROWE PRICE RETIREMENT BLEND 2020 INV (TSBAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ROWE T PRICE SHORT TERM BD FD SHT DUR IN (TSDLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE US HIGH YIELD FD ADV (TUHAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
T ROWE PRICE US HIGH YIELD FD INV (TUHYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.