1 T. Rowe Price Blue Chip Growth Fund TRBCX · Mutual fund $103.53B 0.70% $217.34 +0.80% $1.73 2 T. Rowe Price Growth Stock Fund PRGFX · Mutual fund $84.40B 0.66% $112.30 +0.66% $0.74 3 T. Rowe Price Equity Index 500 Z TRHZX · Mutual fund $40.11B 0.00% $201.45 +0.62% $1.25 4 T. Rowe Price Capital Appreciation Fund PRWCX · Mutual fund $39.28B 0.71% $38.98 +0.23% $0.09 5 T. Rowe Price Value Fund TRVLX · Mutual fund $34.26B 0.71% $58.24 +0.36% $0.21 6 T. Rowe Price Mid-Cap Growth Fund RPMGX · Mutual fund $33.65B 0.77% $103.43 +1.55% $1.58 7 T. Rowe Price Retirement 2030 Fund RRTCX · Mutual fund $29.71B 1.05% $29.38 +0.55% $0.16 8 T. Rowe Price Equity Income Fd PRFDX · Mutual fund $29.16B 0.69% $45.94 +0.28% $0.13 9 T. Rowe Price Retirement 2040 Fund PARDX · Mutual fund $27.22B 0.84% $38.20 +0.71% $0.27 10 T. Rowe Price Overseas Stock TROSX · Mutual fund $24.82B 0.78% $18.53 +1.20% $0.22 11 T. Rowe Price Retirement 2035 Fund TRRJX · Mutual fund $24.58B 0.58% $26.04 +0.66% $0.17 12 T. Rowe Price New Horizons Fund PRNHX · Mutual fund $23.49B 0.80% $59.21 +1.75% $1.02 13 T. Rowe Price Large-Cap Growth Fund TRGOX · Mutual fund $21.14B 0.70% $89.52 +1.03% $0.91 14 T. Rowe Price Retirement 2045 Fund TRRKX · Mutual fund $19.65B 0.60% $28.99 +0.76% $0.22 15 T. Rowe Price Retirement 2050 Fund RRTFX · Mutual fund $18.39B 1.12% $23.94 +0.76% $0.18 16 T. Rowe Price U.S. Large-Cap Core Fund TRULX · Mutual fund $18.13B 0.64% $49.58 +0.71% $0.35 17 T. Rowe Price Dividend Growth Fund, Inc. PRDGX · Mutual fund $17.99B 0.64% $91.95 +0.26% $0.24 18 T. Rowe Price New Income Fund PRCIX · Mutual fund $17.89B 0.44% $7.82 +0.13% $0.01 19 T. Rowe Price International Value Eq TRIGX · Mutual fund $17.14B 0.81% $28.07 +0.93% $0.26 20 T. Rowe Price Retirement 2025 Fund TRRHX · Mutual fund $17.10B 0.53% $19.10 +0.47% $0.09 21 T. Rowe Price Mid-Cap Value Fund TRMCX · Mutual fund $16.40B 0.87% $39.47 +0.74% $0.29 22 T. Rowe Price International Stock PRITX · Mutual fund $14.57B 0.84% $23.82 +1.36% $0.32 23 T. Rowe Price Retirement 2020 Fund TRRBX · Mutual fund $13.15B 0.51% $21.28 +0.47% $0.10 24 T. Rowe Price Retirement 2055 Fund TRRNX · Mutual fund $12.33B 0.63% $26.08 +0.77% $0.20 25 T. Rowe Price Health Sciences Fund PRHSX · Mutual fund $11.80B 0.83% $92.59 +1.19% $1.09 26 T. Rowe Price Science And Technology Fund TSNIX · Mutual fund $11.49B 0.67% $73.31 +1.20% $0.87 27 T. Rowe Price Small-Cap Value PRSVX · Mutual fund $10.54B 0.79% $62.15 +0.47% $0.29 28 T. Rowe Price Ltd Dur Infl Focus Bd TRBFX · Mutual fund $10.38B 0.48% $4.75 +0.00% $0.00 29 T. Rowe Price Real Assets Fund, Inc. PRAFX · Mutual fund $10.26B 0.93% $20.32 +1.65% $0.33 30 T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX · Mutual fund $10.02B 0.80% $54.04 +1.24% $0.66 31 T. Rowe Price Intl Bd (USD Hdgd) TNIBX · Mutual fund $9.75B 0.79% $8.48 −0.12% $0.01 32 T. Rowe Price Small-Cap Stock Fund OTIIX · Mutual fund $9.43B 0.77% $66.58 +0.29% $0.19 33 T. Rowe Price Global Stock Fund PRGSX · Mutual fund $9.00B 0.81% $84.04 +1.28% $1.06 34 T. Rowe Price Capital Appreciation Equity ETF TCAF $8.03B 0.31% $42.85 +0.14% $0.06 35 T. Rowe Price Emerging Markets Stock Fund PRMSX · Mutual fund $7.62B 1.23% $54.95 +0.37% $0.20 36 T. Rowe Price All-Cap Opportunities Fund PRWAX · Mutual fund $7.23B 0.80% $82.07 +0.75% $0.61 37 T. Rowe Price Retirement 2060 Fund TRRLX · Mutual fund $7.16B 0.64% $21.77 +0.74% $0.16 38 T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund PRIDX · Mutual fund $6.68B 1.24% $85.80 +1.00% $0.85 39 T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX · Mutual fund $6.57B 0.61% $55.27 +1.54% $0.84 40 T. Rowe Price Em Mkts Discv Stk PRIJX · Mutual fund $6.39B 1.13% $21.60 +0.09% $0.02 41 T. Rowe Price High Yield Fund PRHYX · Mutual fund $6.32B 0.70% $5.90 +0.00% $0.00 42 T. Rowe Price Communications & Technology Fund Investor Class PRMTX · Mutual fund $6.29B 0.77% $129.77 +1.03% $1.32 43 T. Rowe Price Institutional Large Cap Core Growth Fund TPLGX · Mutual fund $6.27B 0.56% $73.61 +0.78% $0.57 44 T. Rowe Price Emerging Markets Bond Fund PREMX · Mutual fund $6.25B 0.95% $9.83 +0.20% $0.02 45 T. Rowe Price Spectrum Income Fund RPSIX · Mutual fund $6.16B 0.61% $11.21 +0.09% $0.01 46 T. Rowe Price Global Technology Fund PRGTX · Mutual fund $6.07B 0.93% $35.31 +1.90% $0.66 47 T. Rowe Price Short Term Bond Fund PRWBX · Mutual fund $5.34B 0.47% $4.60 +0.00% $0.00 48 T. Rowe Price Balanced Fund RPBAX · Mutual fund $5.29B 0.61% $30.58 +0.63% $0.19 49 T. Rowe Price Summit Municipal Intrm I PRTMX · Mutual fund $5.28B 0.29% $11.34 +0.09% $0.01 50 T. Rowe Price New Era PRNEX · Mutual fund $5.11B 0.79% $47.82 +0.63% $0.30 51 T. Rowe Price Institutional Small-Cap Stock Fund TRSSX · Mutual fund $4.99B 0.66% $28.47 +0.32% $0.09 52 T. Rowe Price Diversified Mid Cap Growth Fund PRDMX · Mutual fund $4.92B 0.84% $49.87 +2.17% $1.06 53 T. Rowe Price Dynamic Global Bond Inv RPIEX · Mutual fund $4.73B 0.75% $7.59 −0.13% $0.01 54 T. Rowe Price U.S. Treasury Long-Term Index Fund PRULX · Mutual fund $4.58B 0.29% $6.82 +0.29% $0.02 55 T. Rowe Price Spectrum Diversified Equity Fund PRSGX · Mutual fund $4.57B 0.73% $28.47 +0.67% $0.19 56 T. Rowe Price Spectrum Moderate Growth Allocation Fund TGIPX · Mutual fund $4.40B 0.63% $47.75 +0.61% $0.29 57 T. Rowe Price U.S. Equity Research ETF TSPA $4.26B 0.34% $48.74 +0.54% $0.26 58 T. Rowe Price Floating Rate Fund, Inc. PRFRX · Mutual fund $4.01B 0.76% $9.08 +0.00% $0.00 59 T. Rowe Price Tax-Free High Yield Fund PRFHX · Mutual fund $3.65B 0.63% $11.14 +0.18% $0.02 60 T. Rowe Price Total Equity Market Index Fund POMIX · Mutual fund $3.38B 0.19% $81.58 +0.72% $0.58 61 T. Rowe Price Retirement 2010 Fund PARAX · Mutual fund $3.35B 0.74% $16.98 +0.41% $0.07 62 T. Rowe Price Ultra Short-Term Bond Fund TRBUX · Mutual fund $2.99B 0.31% $5.07 +0.00% $0.00 63 T. Rowe Price New Asia Fund PRASX · Mutual fund $2.95B 1.03% $25.42 +0.67% $0.17 64 T. Rowe Price Small-Mid Cap ETF TMSL $2.79B 0.55% $44.41 +1.28% $0.56 65 T. Rowe Price Global Multi-Sector Bond Fund PRSNX · Mutual fund $2.71B 0.65% $9.97 +0.00% $0.00 66 T. Rowe Price Large-Cap Value Fund TRLUX · Mutual fund $2.64B 0.70% $28.25 +0.32% $0.09 67 T. Rowe Price Maryland Tax-Free Bond Fund MDXBX · Mutual fund $2.56B 0.49% $10.05 +0.30% $0.03 68 T. Rowe Price Tax-Free Income Fd PRTAX · Mutual fund $2.33B 0.41% $9.35 +0.32% $0.03 69 T. Rowe Price QM U.S. Bond ETF TAGG $2.32B 0.08% $41.97 +0.12% $0.05 70 T. Rowe Price Retirement Balanced ClassI TRJWX · Mutual fund $2.22B 0.34% $14.74 +0.34% $0.05 71 T. Rowe Price Growth and Income Fund PRGIX · Mutual fund $2.17B — $33.11 +2.00% $0.65 — 72 T. Rowe Price Spectrum Moderate Allc Inv TRPBX · Mutual fund $2.11B 0.76% $27.21 +0.48% $0.13 73 T. Rowe Price Blue Chip Growth ETF TCHP $2.10B 0.57% $51.54 +1.00% $0.51 74 T. Rowe Price Spectrum Conservative Allocation Fund PRSIX · Mutual fund $2.07B 0.67% $21.67 +0.28% $0.06 75 T. Rowe Price Integrated US SMCC Eq TQSMX · Mutual fund $1.95B 0.88% $30.97 +1.14% $0.35 76 T. Rowe Price Retirement 2065 TRSJX · Mutual fund $1.94B 0.64% $16.96 +0.77% $0.13 77 T. Rowe Price U.S. Equity Research Fund PRCOX · Mutual fund $1.87B 0.45% $76.59 +0.56% $0.43 78 T. Rowe Price Retirement Blend 2030 Fund TBLWX · Mutual fund $1.71B 0.38% $12.55 +0.56% $0.07 79 T. Rowe Price International Equity ETF TOUS $1.58B 0.50% $40.12 +1.34% $0.53 80 T. Rowe Price Growth ETF TGRT $1.53B 0.38% $47.18 +1.07% $0.50 81 T. Rowe Price Tax-Efficient Equity Fund PREFX · Mutual fund $1.50B 0.82% $94.96 +0.80% $0.75 82 T. Rowe Price Dynamic Credit RPIDX · Mutual fund $1.48B 0.63% $8.49 +0.24% $0.02 83 T. Rowe Price Dividend Growth ETF TDVG $1.42B 0.50% $50.64 +0.21% $0.11 84 T. Rowe Price Spectrum International Equity Fund PSILX · Mutual fund $1.37B 0.89% $20.29 +1.05% $0.21 85 T. Rowe Price Ultra Short-Term Bond ETF TBUX $1.30B 0.17% $49.85 +0.04% $0.02 86 T. Rowe Price Financial Services Fund PRISX · Mutual fund $1.30B 0.86% $52.18 −0.42% $0.22 87 T. Rowe Price International Eq Index PIEQX · Mutual fund $1.25B 0.25% $22.91 +1.15% $0.26 88 T. Rowe Price GNMA Fund PRGMX · Mutual fund $1.22B 0.62% $8.10 +0.25% $0.02 89 T. Rowe Price Extended Equity Market Index Fund PEXMX · Mutual fund $1.21B 0.24% $41.64 +1.73% $0.71 90 T. Rowe Price Tax-Free Short Intermediate PRFSX · Mutual fund $1.19B 0.38% $5.51 +0.18% $0.01 91 T. Rowe Price Retirement 2005 Fund TRRFX · Mutual fund $1.19B 0.49% $13.43 +0.37% $0.05 92 T. Rowe Price Growth Stock ETF TGRW $1.04B 0.52% $48.18 +0.74% $0.35 93 T. Rowe Price Global Growth Stock RPGEX · Mutual fund $1.02B 0.91% $50.44 +0.98% $0.49 94 T. Rowe Price Value ETF TVAL $996.61M 0.33% $43.42 +0.25% $0.11 95 T. Rowe Price International Bond RPIBX · Mutual fund $961.96M 0.67% $7.10 +0.28% $0.02 96 T. Rowe Price European Stock PRESX · Mutual fund $890.82M 1.05% $27.82 +1.13% $0.31 97 T. Rowe Price Global Allocation RPGAX · Mutual fund $864.51M 1.02% $17.54 +0.52% $0.09 98 T. Rowe Price U.S. High Yield ETF THYF $841.12M 0.50% $51.46 +0.14% $0.07 99 T. Rowe Price California Tax-Free Bond Fund PRXCX · Mutual fund $795.18M 0.58% $10.70 +0.28% $0.03 100 T. Rowe Price Global High Income Bd RPIHX · Mutual fund $781.96M 0.75% $8.70 +0.12% $0.01 101 T. Rowe Price QM U.S. Bond Index Fund PBDIX · Mutual fund $755.97M 0.25% $9.48 +0.21% $0.02 102 T. Rowe Price Corporate Income PRPIX · Mutual fund $753.01M 0.59% $7.90 +0.13% $0.01 103 T. Rowe Price Floating Rate ETF TFLR $675.28M 0.61% $50.65 +0.06% $0.03 104 T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX · Mutual fund $673.70M 1.00% $49.75 +0.38% $0.19 105 T. Rowe Price Real Estate TRREX · Mutual fund $644.62M 0.92% $12.15 +0.41% $0.05 106 T. Rowe Price Total Return Fund - Investor Class PTTFX · Mutual fund $592.51M 0.46% $8.20 +0.12% $0.01 107 T. Rowe Price Total Return ETF TOTR $572.94M 0.31% $39.60 +0.25% $0.10 108 T. Rowe Price - Georgia Tax Free Bond Fund GTFBX · Mutual fund $566.34M 0.56% $10.83 +0.28% $0.03 109 Empower T. Rowe Price Mid Cap Growth Fund Institutional Class MXYKX · Mutual fund $553.56M 0.66% $5.15 +1.58% $0.08 110 T. Rowe Price Target 2030 TRRWX · Mutual fund $553.23M 0.52% $15.98 +0.44% $0.07 111 T. Rowe Price Target Retirement 2035 Fund RPGRX · Mutual fund $506.95M 0.55% $17.76 +0.57% $0.10 112 T. Rowe Price Target Retirement 2045 Fund RPTFX · Mutual fund $477.08M 0.59% $21.43 +0.70% $0.15 113 T. Rowe Price Inflation Protected Bd PRIPX · Mutual fund $469.23M 0.41% $10.23 +0.20% $0.02 114 T. Rowe Price Emerg Mkts Lcl Ccy Bd PRELX · Mutual fund $466.54M 0.92% $5.06 +0.20% $0.01 115 T. Rowe Price Equity Income ETF TEQI $461.57M 0.54% $52.85 +0.35% $0.18 116 T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund PRLAX · Mutual fund $454.32M 1.47% $24.35 −0.65% $0.16 117 T. Rowe Price U.S. High Yield Fund Investor Class TUHYX · Mutual fund $449.91M 0.75% $8.33 +0.12% $0.01 118 T. Rowe Price Target Retirement 2040 Fund TRHRX · Mutual fund $447.49M 0.57% $19.49 +0.62% $0.12 119 T. Rowe Price NY Tax-Free Bond PRNYX · Mutual fund $441.21M 0.53% $10.69 +0.28% $0.03 120 T. Rowe Price U.S. Treasury Intermediate Index Fund PRTIX · Mutual fund $436.05M 0.31% $4.99 +0.20% $0.01 121 T. Rowe Price Target Retirement 2050 Fund TRFOX · Mutual fund $423.24M 0.61% $22.91 +0.70% $0.16 122 T. Rowe Price Target 2025 TRRVX · Mutual fund $407.50M 0.50% $14.43 +0.42% $0.06 123 T. Rowe Price Credit Opportunities Fund, Inc. PRCPX · Mutual fund $399.85M 0.81% $7.95 +0.13% $0.01 124 T. Rowe Price Technology ETF TTEQ $366.52M 0.63% $42.00 +1.86% $0.77 125 T. Rowe Price Intl Disciplined Eq Inv PRCNX · Mutual fund $364.37M 0.90% $9.82 +1.24% $0.12 126 T. Rowe Price Japan PRJPX · Mutual fund $323.78M 1.14% $16.49 +2.04% $0.33 127 T. Rowe Price Emerging Mkts Corp Bd TRECX · Mutual fund $314.58M 0.88% $9.25 +0.00% $0.00 128 T. Rowe Price Target Retirement 2055 Fund TRFFX · Mutual fund $312.20M 0.62% $23.68 +0.77% $0.18 129 T. Rowe Price Glbl Val Eq TRGVX · Mutual fund $300.61M 0.89% $24.83 +0.77% $0.19 130 T. Rowe Price Natural Resources ETF TURF $299.64M 0.44% $33.37 +0.94% $0.31 131 T. Rowe Price Multi-Strategy Total Return Fund TMSRX · Mutual fund $292.87M 1.19% $8.67 +0.00% $0.00 — 132 T. Rowe Price Capital Appreciation Premium Income ETF TCAL $284.38M 0.34% $23.10 +0.39% $0.09 133 T. Rowe Price Target Retirement 2020 Fund TRRUX · Mutual fund $241.82M 0.47% $13.05 +0.38% $0.05 134 T. Rowe Price Target Retirement 2060 Fund TRTFX · Mutual fund $224.24M 0.63% $20.88 +0.77% $0.16 135 T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. PRIHX · Mutual fund $205.58M 0.46% $9.95 +0.10% $0.01 136 T. Rowe Price Integrated Global Eq TQGEX · Mutual fund $199.45M 0.74% $24.60 +0.70% $0.17 137 T. Rowe Price Intermediate Municipal Income ETF TAXE $189.66M 0.24% $50.62 +0.15% $0.07 138 T. Rowe Price Global Industrials RPGIX · Mutual fund $186.45M 1.05% $26.82 +0.98% $0.26 139 T. Rowe Price Target 2015 Fund TRRTX · Mutual fund $155.84M 0.45% $12.39 +0.32% $0.04 140 T. Rowe Price Short Duration Income Fund TSDLX · Mutual fund $109.93M 0.40% $9.41 +0.11% $0.01 141 T. Rowe Price Africa & Middle East TRAMX · Mutual fund $106.66M 1.30% $11.92 +1.53% $0.18 142 T. Rowe Price Integrated US LCV Eq TQMVX · Mutual fund $82.90M 0.72% $23.08 +0.44% $0.10 143 T. Rowe Price Asia Opportunities Fund TRAOX · Mutual fund $80.48M 1.15% $20.40 +0.29% $0.06 144 T.Rowe Price Emerging Europe Fund TREMX · Mutual fund $78.28M 1.41% $9.70 +1.04% $0.10 145 T. Rowe Price Equity Income Fund TCELX · Mutual fund $73.20M 1.40% $18.56 +2.15% $0.39 146 T. Rowe Price Target Retirement 2010 Fund TRROX · Mutual fund $69.06M 0.45% $12.18 +0.33% $0.04 147 T.Rowe Price Global Real Estate Fund TRGRX · Mutual fund $63.24M 0.95% $18.99 +0.48% $0.09 148 T. Rowe Price Multi-Sector Income ETF TMSF $58.52M 0.37% $50.21 +0.13% $0.06 149 T. Rowe Price Target 2065 PRSLX · Mutual fund $52.65M 0.64% $16.78 +0.78% $0.13 150 T. Rowe Price Target Retirement 2005 Fund TRARX · Mutual fund $46.29M 0.45% $12.28 +0.33% $0.04 
