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