1 T. Rowe Price Blue Chip Growth Fund TRBCX · Mutual fund $107.77B 0.70% $214.93 +0.05% $0.11 2 T. Rowe Price Growth Stock Fund PRGFX · Mutual fund $87.82B 0.66% $111.20 +0.07% $0.08 3 T. Rowe Price Equity Index 500 Fund PREIX · Mutual fund $41.09B 0.19% $200.60 −0.36% $0.73 4 T. Rowe Price Capital Appreciation Fund PRWCX · Mutual fund $40.26B 0.71% $39.08 −0.20% $0.08 5 T. Rowe Price Value Fund TRVLX · Mutual fund $34.76B 0.71% $58.30 −0.65% $0.38 6 T. Rowe Price Mid-Cap Growth Fund RPMGX · Mutual fund $34.07B 0.77% $100.81 −0.38% $0.38 7 T. Rowe Price Retirement 2030 Fund TRRCX · Mutual fund $30.30B 0.55% $30.37 −0.10% $0.03 8 T. Rowe Price Equity Income Fd PRFDX · Mutual fund $29.57B 0.69% $45.81 −0.61% $0.28 9 T. Rowe Price Retirement 2040 Fund TRRDX · Mutual fund $27.30B 0.59% $38.77 −0.13% $0.05 10 T. Rowe Price Overseas Stock TROSX · Mutual fund $25.45B 0.78% $18.49 −0.05% $0.01 11 T. Rowe Price Retirement 2035 Fund TRRJX · Mutual fund $24.64B 0.58% $26.00 −0.12% $0.03 12 T. Rowe Price New Horizons Fund PRNHX · Mutual fund $23.78B 0.80% $57.61 −0.05% $0.03 13 T. Rowe Price Large-Cap Growth Fund TRGOX · Mutual fund $21.44B 0.70% $88.71 +0.09% $0.08 14 T. Rowe Price Retirement 2045 Fund PARLX · Mutual fund $20.19B 0.85% $28.57 −0.17% $0.05 15 T. Rowe Price Retirement 2050 Fund TRRMX · Mutual fund $18.45B 0.62% $24.74 −0.16% $0.04 16 T. Rowe Price U.S. Large-Cap Core Fund TRULX · Mutual fund $18.33B 0.64% $49.19 −0.53% $0.26 17 T. Rowe Price Dividend Growth Fund, Inc. PRDGX · Mutual fund $18.08B 0.64% $90.37 −0.57% $0.52 18 T. Rowe Price New Income Fund PRCIX · Mutual fund $17.91B 0.44% $7.77 −0.13% $0.01 19 T. Rowe Price Retirement 2025 Fund TRRHX · Mutual fund $17.40B 0.53% $19.08 −0.05% $0.01 20 T. Rowe Price International Value Eq TRIGX · Mutual fund $17.06B 0.81% $27.97 −0.18% $0.05 21 T. Rowe Price Mid-Cap Value Adv TAMVX · Mutual fund $16.25B 1.11% $38.27 +0.16% $0.06 22 T. Rowe Price International Stock Fund PRIUX · Mutual fund $14.55B 0.68% $23.70 +0.30% $0.07 23 T. Rowe Price Retirement 2020 Fund TRRBX · Mutual fund $13.17B 0.51% $21.26 −0.05% $0.01 24 T. Rowe Price Health Sciences Fund PRHSX · Mutual fund $12.85B 0.83% $95.95 −0.79% $0.76 25 T. Rowe Price Retirement 2055 Fund TRRNX · Mutual fund $12.36B 0.63% $26.04 −0.19% $0.05 26 T. Rowe Price Science And Technology Fund TSNIX · Mutual fund $11.70B 0.67% $70.57 +0.57% $0.40 27 T. Rowe Price Real Assets Fund, Inc. PRAFX · Mutual fund $10.92B 0.93% $20.85 −0.67% $0.14 28 T. Rowe Price Small-Cap Value PRSVX · Mutual fund $10.44B 0.79% $61.17 +0.20% $0.12 29 T. Rowe Price Ltd Dur Infl Focus Bd TRBFX · Mutual fund $10.38B 0.48% $4.75 +0.00% $0.00 30 T. Rowe Price Integrated US Sm Gr Eq PRDSX · Mutual fund $9.88B 0.80% $51.96 +0.27% $0.14 31 T. Rowe Price Intl Bd (USD Hdgd) TNIBX · Mutual fund $9.71B 0.79% $8.44 +0.12% $0.01 32 T. Rowe Price Small-Cap Stock Fund OTIIX · Mutual fund $9.41B 0.77% $65.37 +0.11% $0.07 33 T. Rowe Price Global Stock Fund PRGSX · Mutual fund $9.20B 0.81% $83.66 +0.23% $0.19 34 T. Rowe Capital Appreciation Equity ETF TCAF $8.71B 0.31% $42.83 −0.40% $0.17 35 T. Rowe Price Emerging Markets Stock Fund PRMSX · Mutual fund $7.52B 1.23% $56.94 +0.69% $0.39 36 T. Rowe Price All-Cap Opportunities Fund PRWAX · Mutual fund $7.45B 0.80% $81.31 +0.07% $0.06 37 T. Rowe Price Retirement 2060 Fund TRRLX · Mutual fund $7.36B 0.64% $21.74 −0.18% $0.04 38 T. Rowe Price International Discovery Fund TIDDX · Mutual fund $6.90B 1.08% $85.49 −0.38% $0.33 39 T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX · Mutual fund $6.65B 0.61% $53.91 −0.39% $0.21 40 T. Rowe Price Em Mkts Discv Stk PRIJX · Mutual fund $6.61B 1.13% $22.39 +0.99% $0.22 41 T. Rowe Price Communications & Technology Fund Investor Class PRMTX · Mutual fund $6.59B 0.77% $130.05 +0.02% $0.02 42 T. Rowe Price Institutional Large Cap Core Growth Fund TPLGX · Mutual fund $6.52B 0.56% $72.81 +0.05% $0.04 43 T. Rowe Price Global Technology Fund PRGTX · Mutual fund $6.52B 0.93% $35.70 +1.10% $0.39 44 T. Rowe Price High Yield Fund PRHYX · Mutual fund $6.32B 0.70% $5.88 −0.17% $0.01 45 T. Rowe Price Emerging Markets Bond Fund PREMX · Mutual fund $6.28B 0.95% $9.79 +0.10% $0.01 46 T. Rowe Price Spectrum Income Fund RPSIX · Mutual fund $6.17B 0.61% $11.17 +0.00% $0.00 47 T. Rowe Price New Era PRNEX · Mutual fund $5.42B 0.79% $49.90 −0.30% $0.15 48 T. Rowe Price Balanced Fund RPBAX · Mutual fund $5.35B 0.61% $30.52 −0.16% $0.05 49 T. Rowe Price Short Term Bond Fund PRWBX · Mutual fund $5.34B 0.47% $4.59 +0.00% $0.00 50 T. Rowe Price Intermediate Municipal Bond Fund I Class PRTMX · Mutual fund $5.25B 0.29% $11.18 −0.09% $0.01 51 T. Rowe Price Institutional Small-Cap Stock Fund TRSSX · Mutual fund $5.02B 0.66% $27.94 +0.11% $0.03 52 T. Rowe Price Diversified Mid Cap Growth Fund PRDMX · Mutual fund $4.77B 0.84% $48.09 +0.12% $0.06 53 T. Rowe Price Dynamic Global Bond Inv RPIEX · Mutual fund $4.70B 0.75% $7.59 +0.13% $0.01 54 T. Rowe Price Spectrum Diversified Equity Fund PRSGX · Mutual fund $4.59B 0.73% $28.20 −0.25% $0.07 55 T. Rowe Price U.S. Treasury Long-Term Index Fund PRULX · Mutual fund $4.55B 0.29% $6.79 +0.15% $0.01 56 T. Rowe Price U.S. Equity Research ETF TSPA $4.50B 0.34% $48.61 −0.31% $0.15 57 T. Rowe Price Spectrum Moderate Growth Allocation Fund TGIPX · Mutual fund $4.43B 0.63% $47.72 −0.15% $0.07 58 T. Rowe Price Floating Rate Fund, Inc. PRFRX · Mutual fund $4.02B 0.76% $9.10 +0.00% $0.00 59 T. Rowe Price High Yield Municipal Bond Fund PRFHX · Mutual fund $3.63B 0.64% $10.96 +0.00% $0.00 60 T. Rowe Price Total Equity Market Index Fund POMIX · Mutual fund $3.41B 0.19% $81.15 −0.31% $0.25 61 T. Rowe Price Retirement 2010 Fund TRRAX · Mutual fund $3.40B 0.49% $17.10 −0.06% $0.01 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 Small-Mid Cap ETF TMSL $2.97B 0.55% $42.78 +0.26% $0.11 64 T. Rowe Price New Asia Fund PRASX · Mutual fund $2.90B 1.03% $26.37 +0.73% $0.19 65 T. Rowe Price Global Multi-Sector Bond Fund PRSNX · Mutual fund $2.70B 0.65% $9.92 +0.00% $0.00 66 T. Rowe Price Large-Cap Value Fund TRLUX · Mutual fund $2.66B 0.70% $28.20 −0.53% $0.15 67 T. Rowe Price QM U.S. Bond ETF TAGG $2.60B 0.08% $41.69 +0.01% $0.00 68 T. Rowe Price Maryland Tax-Free Bond Fund MDXBX · Mutual fund $2.53B 0.49% $9.86 +0.00% $0.00 69 T. Rowe Price Tax-Free Income Fd PRTAX · Mutual fund $2.30B 0.41% $9.17 +0.00% $0.00 70 T. Rowe Price Retirement Balanced Fund RRTIX · Mutual fund $2.23B 0.99% $14.70 −0.07% $0.01 71 T. Rowe Price Growth and Income Fund PRGIX · Mutual fund $2.17B — $33.11 +2.00% $0.65 — 72 T. Rowe Price Blue Chip Growth ETF TCHP $2.17B 0.57% $50.85 +0.06% $0.03 73 T. Rowe Price Spectrum Moderate Allc Inv TRPBX · Mutual fund $2.11B 0.76% $27.18 −0.11% $0.03 74 T. Rowe Price Spectrum Conservative Allocation Fund PRSIX · Mutual fund $2.09B 0.67% $21.66 −0.05% $0.01 75 T. Rowe Price Retirement 2065 TRSJX · Mutual fund $1.96B 0.64% $16.94 −0.12% $0.02 76 T. Rowe Price Integrated US SMCC Eq TQSMX · Mutual fund $1.94B 0.88% $30.06 +0.27% $0.08 77 T. Rowe Price U.S. Equity Research Fund PRCOX · Mutual fund $1.93B 0.45% $76.35 −0.29% $0.22 78 T. Rowe Price Retirement Blend 2030 Fund TBLWX · Mutual fund $1.74B 0.38% $12.54 −0.08% $0.01 79 T. Rowe Price International Equity ETF TOUS $1.67B 0.50% $39.87 +0.10% $0.04 80 T. Rowe Price Growth ETF TGRT $1.58B 0.38% $46.59 −0.10% $0.05 81 T. Rowe Price Ultra Short-Term Bond ETF TBUX $1.56B 0.17% $49.80 +0.02% $0.01 82 T. Rowe Price Tax-Efficient Equity Fund PREFX · Mutual fund $1.51B 0.82% $93.75 −0.05% $0.05 83 T. Rowe Price Virginia Municipal Bond Fund PRVAX · Mutual fund $1.49B 0.56% $10.91 −0.09% $0.01 84 T. Rowe Price Dynamic Credit RPIDX · Mutual fund $1.48B 0.63% $8.46 −0.12% $0.01 85 T. Rowe Price Dividend Growth ETF TDVG $1.45B 0.50% $49.83 −0.58% $0.29 86 T. Rowe Price Spectrum International Equity Fund PSILX · Mutual fund $1.41B 0.89% $20.44 +0.15% $0.03 87 T. Rowe Price Financial Services Fund PRISX · Mutual fund $1.32B 0.86% $52.65 −0.51% $0.27 88 T. Rowe Price International Eq Index PIEQX · Mutual fund $1.25B 0.25% $22.85 −0.13% $0.03 89 T. Rowe Price Extended Equity Market Index Fund PEXMX · Mutual fund $1.23B 0.24% $40.84 +0.15% $0.06 90 T. Rowe Price GNMA Fund PRGMX · Mutual fund $1.22B 0.62% $8.05 −0.12% $0.01 91 T. Rowe Price Tax-Free Short Intermediate PRFSX · Mutual fund $1.19B 0.39% $5.48 +0.00% $0.00 92 T. Rowe Price Retirement 2005 Fund TRRFX · Mutual fund $1.19B 0.49% $13.42 −0.07% $0.01 93 T. Rowe Price Value ETF TVAL $1.06B 0.33% $43.23 −0.64% $0.28 94 T. Rowe Price Global Growth Stock RPGEX · Mutual fund $1.03B 0.91% $50.53 +0.16% $0.08 95 T. Rowe Price Growth Stock ETF TGRW $1.01B 0.52% $47.62 +0.01% $0.00 96 T. Rowe Price International Bond RPIBX · Mutual fund $956.47M 0.67% $7.10 +0.00% $0.00 97 T. Rowe Price European Stock PRESX · Mutual fund $892.92M 1.05% $27.52 −0.07% $0.02 98 T. Rowe Price Global Allocation RPGAX · Mutual fund $882.66M 1.02% $17.51 −0.06% $0.01 99 T. Rowe Price U.S. High Yield ETF THYF $844.22M 0.50% $51.10 −0.03% $0.02 100 T. Rowe Price California Tax-Free Bond Fund PRXCX · Mutual fund $785.46M 0.59% $10.50 +0.00% $0.00 101 T. Rowe Price Global High Income Bd RPIHX · Mutual fund $784.67M 0.75% $8.69 +0.00% $0.00 102 T. Rowe Price Floating Rate ETF TFLR $773.91M 0.61% $50.75 +0.04% $0.02 103 T. Rowe Price QM U.S. Bond Index Fund PBDIX · Mutual fund $755.17M 0.25% $9.42 +0.00% $0.00 104 T. Rowe Price Corporate Income PRPIX · Mutual fund $751.09M 0.59% $7.84 +0.00% $0.00 105 T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX · Mutual fund $688.56M 1.00% $51.57 +0.70% $0.36 106 T. Rowe Price Real Estate TRREX · Mutual fund $638.96M 0.92% $11.87 −0.75% $0.09 107 T. Rowe Price Total Return Fund - Investor Class PTTFX · Mutual fund $592.51M 0.46% $8.16 +0.00% $0.00 108 T. Rowe Price Total Return ETF TOTR $571.52M 0.31% $39.42 +0.04% $0.02 109 T. Rowe Price - Georgia Tax Free Bond Fund GTFBX · Mutual fund $559.50M 0.56% $10.63 +0.00% $0.00 110 T. Rowe Price Target 2030 TRRWX · Mutual fund $556.66M 0.52% $15.97 −0.06% $0.01 111 Empower T. Rowe Price Mid Cap Growth Fund Institutional Class MXYKX · Mutual fund $544.65M 0.66% $4.89 −2.78% $0.14 112 T. Rowe Price Target Retirement 2035 Fund RPGRX · Mutual fund $516.86M 0.55% $17.74 −0.06% $0.01 113 T. Rowe Price Equity Income ETF TEQI $484.00M 0.54% $52.68 −0.64% $0.34 114 T. Rowe Price Target Retirement 2045 Fund RPTFX · Mutual fund $480.53M 0.59% $21.40 −0.09% $0.02 115 T. Rowe Price Emerg Mkts Lcl Ccy Bd PRELX · Mutual fund $471.18M 0.92% $5.07 +0.20% $0.01 116 T. Rowe Price Inflation Protected Bd PRIPX · Mutual fund $469.23M 0.41% $10.21 +0.00% $0.00 117 T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund PRLAX · Mutual fund $466.30M 1.47% $25.31 −0.71% $0.18 118 T. Rowe Price Target Retirement 2040 Fund TRHRX · Mutual fund $457.59M 0.57% $19.47 −0.10% $0.02 119 T. Rowe Price U.S. High Yield Fund Investor Class TUHYX · Mutual fund $450.45M 0.75% $8.29 −0.12% $0.01 120 T. Rowe Price Technology ETF TTEQ $441.61M 0.63% $42.04 +1.45% $0.60 121 T. Rowe Price NY Tax-Free Bond PRNYX · Mutual fund $436.61M 0.53% $10.46 +0.00% $0.00 122 T. Rowe Price Target Retirement 2050 Fund TRFOX · Mutual fund $434.83M 0.61% $22.88 −0.13% $0.03 123 T. Rowe Price U.S. Treasury Intermediate Index Fund PRTIX · Mutual fund $434.29M 0.31% $4.94 −0.20% $0.01 124 T. Rowe Price Target 2025 TRRVX · Mutual fund $409.75M 0.50% $14.42 −0.07% $0.01 125 T. Rowe Price Credit Opportunities Fund, Inc. PRCPX · Mutual fund $400.86M 0.81% $7.93 +0.00% $0.00 126 T. Rowe Price New Jersey Municipal Bond NJTFX · Mutual fund $380.86M 0.57% $11.15 +0.00% $0.00 127 T. Rowe Price Intl Disciplined Eq Inv PRCNX · Mutual fund $364.37M 0.90% $9.82 +1.24% $0.12 128 T. Rowe Price Natural Resources ETF TURF $363.91M 0.44% $35.99 −0.70% $0.26 129 T. Rowe Price Japan PRJPX · Mutual fund $343.05M 1.14% $16.83 −0.30% $0.05 130 T. Rowe Price Target Retirement 2055 Fund TRFFX · Mutual fund $321.16M 0.62% $23.65 −0.13% $0.03 131 T. Rowe Price Glbl Val Eq TRGVX · Mutual fund $314.59M 0.89% $25.19 −0.24% $0.06 132 T. Rowe Price Emerging Mkts Corp Bd TRECX · Mutual fund $314.58M 0.88% $9.22 +0.00% $0.00 133 T. Rowe Price Capital Appreciation Premium Income ETF TCAL $309.81M 0.34% $22.77 −0.66% $0.15 134 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 $243.30M 0.47% $13.04 +0.00% $0.00 136 T. Rowe Price Target Retirement 2060 Fund TRTFX · Mutual fund $226.10M 0.63% $20.85 −0.19% $0.04 137 T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. PRIHX · Mutual fund $204.95M 0.46% $9.84 +0.00% $0.00 138 T. Rowe Price Intermediate Municipal Income ETF TAXE $202.05M 0.24% $49.87 −0.09% $0.04 139 T. Rowe Price Integrated Global Eq TQGEX · Mutual fund $200.05M 0.74% $24.58 −0.20% $0.05 140 T. Rowe Price Global Industrials RPGIX · Mutual fund $188.34M 1.05% $25.83 +0.58% $0.15 141 T. Rowe Price Maryland Short-Term Municipal Bond Fund PRMDX · Mutual fund $179.67M 0.53% $5.13 +0.00% $0.00 142 T. Rowe Price Target 2015 Fund TRRTX · Mutual fund $156.84M 0.45% $12.39 +0.00% $0.00 143 T. Rowe Price Africa & Middle East TRAMX · Mutual fund $112.51M 1.30% $12.11 +0.17% $0.02 144 T. Rowe Price Short Duration Income Fund TSDLX · Mutual fund $109.93M 0.40% $9.39 +0.00% $0.00 145 T. Rowe Price Integrated US LCV Eq TQMVX · Mutual fund $84.73M 0.72% $23.06 −0.65% $0.15 146 T.Rowe Price Emerging Europe Fund TREMX · Mutual fund $81.10M 1.41% $10.11 +0.50% $0.05 147 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 $75.91M 1.40% $17.93 −1.59% $0.29 149 T. Rowe Price Target Retirement 2010 Fund TRROX · Mutual fund $69.87M 0.45% $12.17 −0.08% $0.01 150 T.Rowe Price Global Real Estate Fund TRGRX · Mutual fund $62.59M 0.95% $18.60 −0.53% $0.10 
