1 T. Rowe Price Blue Chip Growth Fund I Class TBCIX · Mutual fund $107.56B 0.57% $211.14 −2.84% $6.18 2 T. Rowe Price Growth Stock Fund I Class PRUFX · Mutual fund $87.35B 0.52% $109.04 −2.89% $3.24 3 T. Rowe Price Capital Appreciation Fund I Class TRAIX · Mutual fund $40.12B 0.58% $39.13 −0.43% $0.17 4 T. Rowe Price Equity Index 500 Fund PREIX · Mutual fund $40.12B 0.19% $198.91 −1.21% $2.43 5 T. Rowe Price Large-Cap Growth Fund I Class TRLGX · Mutual fund $38.78B 0.55% $86.52 −2.70% $2.40 6 T. Rowe Price Value Fund TRPIX · Mutual fund $33.98B 0.57% $58.54 +0.33% $0.19 7 T. Rowe Price Mid-Cap Growth Fund RPMGX · Mutual fund $33.81B 0.77% $101.14 −1.10% $1.12 8 T. Rowe Price Equity Income Fd PRFDX · Mutual fund $29.25B 0.69% $45.89 +0.55% $0.25 9 T. Rowe Price Retirement 2030 Fund PARCX · Mutual fund $28.07B 0.80% $29.24 −0.61% $0.18 10 T. Rowe Price Retirement 2040 Fund TRRDX · Mutual fund $26.13B 0.59% $37.75 −1.00% $0.38 11 T. Rowe Price Overseas Stock TROSX · Mutual fund $23.89B 0.78% $17.58 −1.07% $0.19 12 T.Rowe Price 2035 Retirement Fund R Class RRTPX · Mutual fund $23.48B 1.08% $24.58 −0.81% $0.20 13 T. Rowe Price New Horizons Fund I Class PRJIX · Mutual fund $22.37B 0.66% $55.37 −1.35% $0.76 14 T. Rowe Price Retirement 2045 Fund RRTRX · Mutual fund $18.97B 1.10% $27.16 −1.16% $0.32 15 T. Rowe Price U.S. Large-Cap Core Fund TRULX · Mutual fund $18.25B 0.64% $49.16 −0.83% $0.41 16 T. Rowe Price Dividend Growth Fund, Inc. PRDGX · Mutual fund $18.09B 0.64% $91.14 +0.30% $0.27 17 T.Rowe Price 2050 Retirement Fund R Class RRTFX · Mutual fund $17.81B 1.12% $23.19 −1.19% $0.28 18 T. Rowe Price New Income Fund PRCIX · Mutual fund $16.80B 0.44% $7.66 +0.79% $0.06 19 T. Rowe Price International Value Eq TRIGX · Mutual fund $16.34B 0.81% $26.46 −1.01% $0.27 20 T. Rowe Price Retirement 2025 Fund TRRHX · Mutual fund $15.96B 0.53% $18.73 −0.48% $0.09 21 T. Rowe Price Mid-Cap Value Fund I Class TRMIX · Mutual fund $14.60B 0.72% $37.88 +0.29% $0.11 22 T. Rowe Price International Stock Fund PAITX · Mutual fund $12.90B 1.12% $22.48 −1.92% $0.44 23 T. Rowe Price Retirement 2020 Fund TRRBX · Mutual fund $12.47B 0.51% $20.88 −0.43% $0.09 24 T. Rowe Price Health Sciences Fund PRHSX · Mutual fund $12.24B 0.83% $98.13 +0.64% $0.62 25 T. Rowe Price Retirement 2055 Fund R Class RRTVX · Mutual fund $11.94B 1.13% $24.58 −1.25% $0.31 26 T. Rowe Price Science And Technology Fund TSNIX · Mutual fund $11.35B 0.67% $67.45 −3.64% $2.55 27 T. Rowe Price Real Assets Fund, Inc. PRAFX · Mutual fund $10.18B 0.93% $19.42 −1.77% $0.35 28 T. Rowe Price Ltd Dur Infl Focus Bd TRBFX · Mutual fund $10.11B 0.48% $4.73 +0.42% $0.02 29 T. Rowe Price Intl Bd (USD Hdgd) TNIBX · Mutual fund $10.06B 0.79% $8.37 +0.00% $0.00 30 T. Rowe Price Small-Cap Value Fund PASVX · Mutual fund $9.09B 1.19% $57.51 +0.84% $0.48 31 T. Rowe Price Integrated US Sm Gr Eq Adv TQAAX · Mutual fund $8.86B 1.07% $47.47 −1.53% $0.74 32 T. Rowe Capital Appreciation Equity ETF TCAF $8.77B 0.31% $43.19 −1.03% $0.45 33 T. Rowe Price Global Stock Fund PAGSX · Mutual fund $8.60B 1.06% $78.13 −3.30% $2.67 34 T. Rowe Price Small-Cap Stock Fund OTCFX · Mutual fund $7.88B 0.92% $59.97 −0.46% $0.28 35 T. Rowe Price All-Cap Opportunities Fund - I Class PNAIX · Mutual fund $7.28B 0.66% $78.69 −1.99% $1.60 36 T. Rowe Price Retirement 2060 Fund TRRLX · Mutual fund $7.07B 0.64% $21.10 −1.26% $0.27 37 T. Rowe Price Emerging Markets Stock Fund PRZIX · Mutual fund $6.80B 0.98% $51.44 −3.62% $1.93 38 T. Rowe Price International Discovery Fund TIDDX · Mutual fund $6.67B 1.08% $81.87 −1.96% $1.64 39 T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX · Mutual fund $6.61B 0.61% $54.12 −1.06% $0.58 40 T. Rowe Price Institutional Large Cap Core Growth Fund TPLGX · Mutual fund $6.46B 0.56% $70.93 −2.82% $2.06 41 T. Rowe Price Communications & Technology Fund Investor Class PRMTX · Mutual fund $6.39B 0.77% $123.03 −2.87% $3.64 42 T. Rowe Price Global Technology Fund PRGTX · Mutual fund $6.26B 0.93% $33.78 −4.79% $1.70 43 T. Rowe Price High Yield Fund PRHYX · Mutual fund $6.22B 0.70% $5.70 +0.00% $0.00 44 T. Rowe Price Emerging Markets Bond Fund PREMX · Mutual fund $6.14B 0.95% $9.47 +0.21% $0.02 45 T. Rowe Price Em Mkts Discv Stk PRIJX · Mutual fund $6.10B 1.13% $20.41 −3.04% $0.64 46 T. Rowe Price Spectrum Income Fund RPSIX · Mutual fund $5.91B 0.61% $10.96 +0.18% $0.02 47 T. Rowe Price New Era PRNEX · Mutual fund $5.30B 0.79% $48.11 −1.80% $0.88 48 T. Rowe Price Short Term Bond Fund PRWBX · Mutual fund $5.22B 0.47% $4.56 +0.22% $0.01 49 T. Rowe Price Balanced I Class RBAIX · Mutual fund $5.19B 0.47% $29.75 −0.60% $0.18 50 T. Rowe Price Intermediate Municipal Bond Fund I Class PRTMX · Mutual fund $4.97B 0.29% $11.07 +0.73% $0.08 51 T. Rowe Price Dynamic Global Bond Inv RPIEX · Mutual fund $4.66B 0.75% $7.55 −0.92% $0.07 52 T. Rowe Price U.S. Equity Research ETF TSPA $4.61B 0.34% $47.99 −1.60% $0.78 53 T. Rowe Price Diversified Mid Cap Growth Fund PRDMX · Mutual fund $4.52B 0.84% $45.81 −2.88% $1.36 54 T. Rowe Price Large-Cap Value Fund I Class TILCX · Mutual fund $4.46B 0.56% $28.68 +0.42% $0.12 55 T. Rowe Price Spectrum Diversified Equity Fund PRSGX · Mutual fund $4.40B 0.73% $27.78 −1.07% $0.30 56 T. Rowe Price Institutional Small-Cap Stock Fund TRSSX · Mutual fund $4.26B 0.66% $25.71 −0.46% $0.12 57 T. Rowe Price Spectrum Moderate Growth Allocation Fund TGIPX · Mutual fund $4.24B 0.63% $46.41 −0.96% $0.45 58 T. Rowe Price U.S. Treasury Long-Term Index Fund PRULX · Mutual fund $4.23B 0.29% $6.73 +1.82% $0.12 59 T. Rowe Price Floating Rate Fund, Inc. PRFRX · Mutual fund $4.02B 0.76% $8.98 −0.11% $0.01 60 T. Rowe Price Total Equity Market Index Fund POMIX · Mutual fund $3.53B 0.19% $80.33 −1.17% $0.95 61 T. Rowe Price High Yield Municipal Bond Fund PRFHX · Mutual fund $3.47B 0.64% $10.69 +0.75% $0.08 62 T. Rowe Price Retirement 2010 Fund TRRAX · Mutual fund $3.20B 0.49% $16.83 −0.30% $0.05 63 T. Rowe Price Ultra Short-Term Bond Fund TRBUX · Mutual fund $3.08B 0.31% $5.05 +0.00% $0.00 64 T. Rowe Price Small-Mid Cap ETF TMSL $3.06B 0.55% $41.22 −0.48% $0.20 65 T. Rowe Price Global Multi-Sector Bond Fund PRSNX · Mutual fund $2.77B 0.65% $9.81 +0.41% $0.04 66 T. Rowe Price QM U.S. Bond ETF TAGG $2.72B 0.08% $41.28 +0.81% $0.33 67 T. Rowe Price New Asia Fund PRASX · Mutual fund $2.41B 1.03% $23.41 −3.46% $0.84 68 T. Rowe Price Maryland Tax-Free Bond Fund MDXBX · Mutual fund $2.39B 0.49% $9.67 +0.83% $0.08 69 T. Rowe Price Blue Chip Growth ETF TCHP $2.14B 0.57% $49.15 −3.02% $1.53 70 T. Rowe Price Retirement Balanced Fund RRTIX · Mutual fund $2.11B 0.99% $14.43 −0.28% $0.04 71 T. Rowe Price Tax-Free Income Fd PRTAX · Mutual fund $2.08B 0.41% $8.99 +0.78% $0.07 72 T. Rowe Price Integrated US SMCC Eq TQSMX · Mutual fund $2.05B 0.88% $28.95 −0.45% $0.13 73 T. Rowe Price Spectrum Moderate Allocation Fund I Class TPPAX · Mutual fund $2.04B 0.62% $26.45 −0.68% $0.18 74 T. Rowe Price Spectrum Conservative Allocation Fund PRSIX · Mutual fund $2.03B 0.67% $21.16 −0.38% $0.08 75 T. Rowe Price Ultra Short-Term Bond ETF TBUX $1.95B 0.17% $49.78 +0.10% $0.05 76 T. Rowe Price Retirement 2065 TRSJX · Mutual fund $1.93B 0.64% $16.44 −1.20% $0.20 77 T. Rowe Price U.S. Equity Research Fund I Class PCCOX · Mutual fund $1.92B 0.34% $75.63 −1.51% $1.16 78 T. Rowe Price Retirement Blend 2030 Fund I Class TBLGX · Mutual fund $1.71B 0.22% $12.31 −0.65% $0.08 79 T. Rowe Price International Equity ETF TOUS $1.68B 0.50% $37.93 −0.84% $0.32 80 T. Rowe Price Growth ETF TGRT $1.60B 0.38% $45.05 −2.93% $1.36 81 T. Rowe Price Tax-Efficient Equity Fund PREFX · Mutual fund $1.55B 0.82% $91.48 −2.88% $2.71 82 T. Rowe Price Spectrum International Equity Fund PSILX · Mutual fund $1.44B 0.89% $19.14 −1.80% $0.35 83 T. Rowe Price Virginia Municipal Bond Fund PRVAX · Mutual fund $1.41B 0.56% $10.70 +0.85% $0.09 84 T. Rowe Price Dynamic Credit RPIDX · Mutual fund $1.39B 0.63% $8.12 −0.25% $0.02 85 T. Rowe Price Dividend Growth ETF TDVG $1.32B 0.50% $50.27 +0.30% $0.15 86 T. Rowe Price Financial Services Fund PRISX · Mutual fund $1.25B 0.86% $50.52 +1.02% $0.51 87 T. Rowe Price International Eq Index PIEQX · Mutual fund $1.20B 0.25% $21.79 −0.95% $0.21 88 T. Rowe Price GNMA Fund PRGMX · Mutual fund $1.19B 0.62% $7.92 +0.89% $0.07 89 T. Rowe Price Short-Intermediate Municipal Bond Fund PRFSX · Mutual fund $1.15B 0.39% $5.44 +0.55% $0.03 90 T. Rowe Price Growth Stock ETF TGRW $1.14B 0.52% $46.02 −3.03% $1.44 91 T. Rowe Price Retirement 2005 Fund TRRFX · Mutual fund $1.12B 0.49% $13.22 −0.23% $0.03 92 T. Rowe Price Extended Equity Market Index Fund PEXMX · Mutual fund $1.12B 0.24% $38.88 −0.82% $0.32 93 T. Rowe Price Value ETF TVAL $1.10B 0.33% $43.60 +0.05% $0.02 94 T. Rowe Price International Bond RPIBX · Mutual fund $997.89M 0.67% $6.90 +0.00% $0.00 95 T. Rowe Price Global Growth Stock RPGEX · Mutual fund $887.80M 0.91% $48.08 −2.36% $1.16 96 T. Rowe Price Floating Rate ETF TFLR $860.59M 0.61% $50.29 −0.12% $0.06 97 T. Rowe Price Global Allocation RPGAX · Mutual fund $842.70M 1.02% $17.09 −0.75% $0.13 98 T. Rowe Price U.S. High Yield ETF THYF $825.02M 0.50% $50.00 +0.18% $0.09 99 T. Rowe Price European Stock PRESX · Mutual fund $812.50M 1.05% $26.29 −0.98% $0.26 100 T. Rowe Price Global High Income Bd RPIHX · Mutual fund $760.29M 0.75% $8.38 −0.24% $0.02 101 T. Rowe Price QM U.S. Bond Index Fund PBDIX · Mutual fund $740.74M 0.25% $9.30 +0.76% $0.07 102 T. Rowe Price Corporate Income PRPIX · Mutual fund $732.89M 0.59% $7.68 +0.66% $0.05 103 T. Rowe Price California Tax-Free Bond Fund PRXCX · Mutual fund $729.80M 0.59% $10.25 +0.69% $0.07 104 T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX · Mutual fund $621.65M 1.00% $46.62 −3.60% $1.74 105 T. Rowe Price Real Estate TRREX · Mutual fund $606.77M 0.92% $11.66 +1.13% $0.13 106 T. Rowe Price Total Return ETF TOTR $572.32M 0.31% $38.78 +0.75% $0.29 107 T. Rowe Price Total Return Fund - Investor Class PTTFX · Mutual fund $554.04M 0.46% $8.00 +0.63% $0.05 108 Empower T. Rowe Price Mid Cap Growth Fund Institutional Class MXYKX · Mutual fund $540.20M 0.66% $4.96 +0.81% $0.04 109 T. Rowe Price - Georgia Tax Free Bond Fund GTFBX · Mutual fund $523.21M 0.56% $10.43 +0.87% $0.09 110 T. Rowe Price Target 2030 TRRWX · Mutual fund $509.02M 0.52% $15.68 −0.44% $0.07 111 T. Rowe Price Technology ETF TTEQ $476.18M 0.63% $39.57 −5.36% $2.24 112 T. Rowe Price Target Retirement 2035 Fund RPGRX · Mutual fund $471.19M 0.55% $17.37 −0.63% $0.11 113 T. Rowe Price Inflation Protected Bd PRIPX · Mutual fund $461.88M 0.41% $10.12 +0.70% $0.07 114 T. Rowe Price Equity Income ETF TEQI $461.09M 0.54% $52.88 +0.65% $0.34 115 T. Rowe Price Emerg Mkts Lcl Ccy Bd PRELX · Mutual fund $457.24M 0.92% $4.90 −0.41% $0.02 116 T. Rowe Price Target Retirement 2045 Fund RPTFX · Mutual fund $441.45M 0.59% $20.84 −1.00% $0.21 117 T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund PRLAX · Mutual fund $439.07M 1.47% $26.87 −1.90% $0.52 118 T. Rowe Price U.S. High Yield Fund Investor Class TUHYX · Mutual fund $421.96M 0.75% $8.04 +0.00% $0.00 119 T. Rowe Price Target Retirement 2040 Fund TRHRX · Mutual fund $415.62M 0.57% $19.02 −0.78% $0.15 120 T. Rowe Price U.S. Treasury Intermediate Index Fund PRTIX · Mutual fund $410.89M 0.31% $4.89 +0.82% $0.04 121 T. Rowe Price NY Tax-Free Bond PRNYX · Mutual fund $402.08M 0.53% $10.24 +0.99% $0.10 122 T. Rowe Price Credit Opportunities Fund, Inc. PRCPX · Mutual fund $401.53M 0.81% $7.67 −0.13% $0.01 123 T. Rowe Price Target Retirement 2050 Fund TRFOX · Mutual fund $397.17M 0.61% $22.25 −1.07% $0.24 124 T. Rowe Price Target 2025 TRRVX · Mutual fund $372.82M 0.50% $14.20 −0.28% $0.04 125 T. Rowe Price New Jersey Municipal Bond NJTFX · Mutual fund $368.99M 0.57% $10.95 +0.74% $0.08 126 T. Rowe Price Intl Disciplined Eq Inv PRCNX · Mutual fund $364.37M 0.90% $9.82 +1.24% $0.12 127 T. Rowe Price Intermediate Municipal Income ETF TAXE $359.95M 0.24% $49.76 +0.94% $0.46 128 T. Rowe Price Natural Resources ETF TURF $347.99M 0.44% $33.74 −1.65% $0.56 129 T. Rowe Price Capital Appreciation Premium Income ETF TCAL $315.33M 0.34% $23.17 +0.74% $0.17 130 T. Rowe Price Japan PRJPX · Mutual fund $314.57M 1.14% $16.30 −0.73% $0.12 131 T. Rowe Price Glbl Val Eq TRGVX · Mutual fund $311.17M 0.89% $24.29 −1.26% $0.31 132 T. Rowe Price Target Retirement 2055 Fund TRFFX · Mutual fund $295.86M 0.62% $22.96 −1.20% $0.28 133 T. Rowe Price Emerging Mkts Corp Bd TRECX · Mutual fund $294.44M 0.88% $9.01 +0.00% $0.00 134 T. Rowe Price Multi-Strategy Total Return Fund TMSRX · Mutual fund $292.87M 1.19% $8.67 +0.00% $0.00 — 135 T. Rowe Price Target Retirement 2020 Fund TRRUX · Mutual fund $220.39M 0.47% $12.85 −0.16% $0.02 136 T. Rowe Price Integrated Global Eq TQGEX · Mutual fund $215.06M 0.74% $23.90 −1.44% $0.35 137 T. Rowe Price Target Retirement 2060 Fund TRTFX · Mutual fund $214.19M 0.63% $20.24 −1.22% $0.25 138 T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. PRIHX · Mutual fund $198.88M 0.46% $9.73 +0.72% $0.07 139 T. Rowe Price Maryland Short-Term Municipal Bond Fund PRMDX · Mutual fund $180.11M 0.53% $5.11 +0.39% $0.02 140 T. Rowe Price Global Industrials RPGIX · Mutual fund $158.37M 1.05% $23.24 −3.17% $0.76 141 T. Rowe Price Target 2015 Fund TRRTX · Mutual fund $149.24M 0.45% $12.21 −0.16% $0.02 142 T. Rowe Price International Equity Research ETF TIER $136.33M 0.38% $31.09 −1.49% $0.47 143 T. Rowe Price Short Duration Income Fund TSDLX · Mutual fund $108.99M 0.40% $9.32 +0.32% $0.03 144 T. Rowe Price Africa & Middle East TRAMX · Mutual fund $97.34M 1.30% $10.97 −2.05% $0.23 145 T. Rowe Price Integrated US LCV Eq TQMVX · Mutual fund $96.66M 0.72% $23.26 +0.13% $0.03 146 T. Rowe Price Securitized Income ETF TSCZ $93.49M 0.20% $49.85 −0.02% $0.01 147 T. Rowe Price Asia Opportunities Fund TRAOX · Mutual fund $80.48M 1.15% $20.40 +0.29% $0.06 148 T. Rowe Price Equity Income Fund TCELX · Mutual fund $68.55M 1.40% $15.61 −3.40% $0.55 149 T.Rowe Price Emerging Europe Fund TREMX · Mutual fund $68.24M 1.41% $9.05 −3.00% $0.28 150 T. Rowe Price Target Retirement 2010 Fund TRROX · Mutual fund $65.72M 0.45% $12.00 −0.17% $0.02 
