T ROWE PRICE Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| T ROWE PRICE SMALL CAP STOCK INV (OTCFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE BLUE CHIP GROWTH ADV (PABGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE CAP APPR ADV (PACLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE U.S. EQUITY RESEARCH FD ADV (PACOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EQTY INCM ADV (PAFDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE FLOATING RATE ADV (PAFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE HI YLD ADV (PAHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL BD ADV (PAIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL VALUE EQUITY FD ADV (PAIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL STK ADV (PAITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MID CAP GROWTH FD INC ADV (PAMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE NEW INCOME ADV (PANIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2010 ADV (PARAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2020 ADV (PARBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2030 ADV (PARCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2040 ADV (PARDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE REAL ESTATE ADV (PAREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT BALANCED FD ADV (PARIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE SHORT TERM BOND ADV (PASHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SMALL CAP STOCK ADV (PASSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SCIENCE & TECH ADV (PASTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SMALL CAP VAL ADV (PASVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TF INCM ADV (PATAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE VAL ADV (PAVLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE QM US BOND INDEX FD INV (PBDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLOBAL CONSUMER INV (PGLOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE ALL CAP OPPORTUNITIES FD CL (PNAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE REAL ASSETS FD INV (PRAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE NEW ASIA INV (PRASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE NEW INCOME INV (PRCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE U.S. EQUITY RESEARCH FD (PRCOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE DIVIDEND GROWTH INV (PRDGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE QM US SM CAP GRWTH EQUITY F (PRDSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TAX EFFICIENT EQTY FD INV (PREFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EQUITY INDEX 500 FD INV (PREIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EMRG MKTS LOCAL CURRENCY BD (PRELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EMERGING MKTS BOND FUND INV (PREMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EUROPEAN STOCK INV (PRESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EQUITY INCOME INV (PRFDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TAX FREE HIGH YIELD INV (PRFHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TAX FREE SHORT INTER INV (PRFSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GROWTH STOCK INV (PRGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLOBAL STOCK INV (PRGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLOBAL TECHNOLOGY FUND INV (PRGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE HEALTH SCIENCES INV (PRHSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE HIGH YIELD INV (PRHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL DISCOVERY INV (PRIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SUMMIT MUNICIPAL INCOME FUN (PRINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL STOCK INV (PRITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE JAPAN INV (PRJPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE LATIN AMERICA INV (PRLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EMERGING MARKETS STOCK INV (PRMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE COMMUNICATIONS AND TECH FUN (PRMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE NEW ERA INV (PRNEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE NEW HORIZON INV (PRNHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE NY BOND FUND INV (PRNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE CORPORATE INCOME FUND INV (PRPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SCIENCE AND TECHNOLOGY INV (PRSCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TROWE PRICE SPECTRUM DIVER EQUITY INV (PRSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SPECTRUM CONSERVATIVE ALLOC (PRSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SUMMIT MUNI INTERMEDIATE FU (PRSMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL MULTI SECTOR BD FD INV (PRSNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SMALL CAP VALUE FUND INV (PRSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TAX FREE INCOME INV (PRTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GWTH STOCK FD I (PRUFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE ALL CAP OPPORTUNITIES FD IN (PRWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SHORT TERM BOND INV (PRWBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE CAPITAL APPRECIATION INV (PRWCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TROWE PRICE SPECTRUM INTL EQUITY INV (PSILX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE BALANCED INV (RPBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL BOND INV (RPIBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INST FLOATING RATE FD (RPIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MID CAP GROWTH INV (RPMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SPECTRUM INCOME INV (RPSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MID CAP GWTH FD I (RPTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MID CAP VAL ADV (TAMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE BLUE CHIP GROWTH I (TBCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE CAP APPR FD I (TRAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE AFRICA AND MIDDLE EAST FD I (TRAMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE BLUE CHIP GROWTH INV (TRBCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE ULTRA SHORT TERM BOND FUND (TRBUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EMRG MKTS CORP BD FD INV (TRECX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EMERGING EUROPE FD INV (TREMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL STK FD I (TRGLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL VALUE EQUITY FD INV (TRIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INSTL LARGE CAP GROWTH FUND (TRLGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MID CAP VALUE INV (TRMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE OVERSEAS STOCK FUND I (TROIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE OVERSEAS STOCK FUND INV (TROSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE PERSONAL STRATEGY BAL FUND (TRPBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2010 FUND INV (TRRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2020 FUND INV (TRRBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2030 FUND INV (TRRCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2040 FUND INV (TRRDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE REAL ESTATE FUND INV (TRREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2005 FUND INV (TRRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2015 FUND INV (TRRGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2025 FUND INV (TRRHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT BALANCED FUND IN (TRRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2035 FUND INV (TRRJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2045 FUND INV (TRRKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2060 FD INV (TRRLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2050 INV (TRRMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2055 INV (TRRNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2030 INV (TRRWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GROWTH STK ADV (TRSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SPECTRUM MODERATE GROWTH AL (TRSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE US LARGE CAP CORE FD INV (TRULX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE VALUE INV (TRVLX) 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.