| RRTRX | TRPrice 2045 Retirement-R Prospectus | TRRMX | TRPrice 2050 Retirement |
| RRTFX | TRPrice 2050 Retirement-R Prospectus | TRRNX | TRPrice 2055 Retirement |
| PABGX | TRPrice ADV:Blue Chip Growth Prospectus | PACLX | TRPrice ADV:Capital Appreciation |
| PACOX | TRPrice ADV:Capital Opportunity Prospectus | TADGX | TRPrice ADV:Dividend Growth |
| PAFDX | TRPrice ADV:Equity Income Prospectus | PAGLX | TRPrice ADV:Global LargeCap Stock |
| PAGEX | TRPrice ADV:Global Real Estate Prospectus | PAGSX | TRPrice ADV:Global Stock |
| TRSAX | TRPrice ADV:Growth Stock Prospectus | PAHIX | TRPrice ADV:Hi-Yield Bond |
| PAIBX | TRPrice ADV:International Bond Prospectus | PAIGX | TRPrice ADV:International Growth & Inc |
| PAITX | TRPrice ADV:International Stock Prospectus | PAMCX | TRPrice ADV:MidCap Growth |
| TAMVX | TRPrice ADV:MidCap Value Prospectus | PAWAX | TRPrice ADV:New American Growth |
| PANIX | TRPrice ADV:New Income Prospectus | PAREX | TRPrice ADV:Real Estate |
| PARGX | TRPrice ADV:Retirement 2005 Prospectus | PARAX | TRPrice ADV:Retirement 2010 |
| PARHX | TRPrice ADV:Retirement 2015 Prospectus | PARBX | TRPrice ADV:Retirement 2020 |
| PARJX | TRPrice ADV:Retirement 2025 Prospectus | PARCX | TRPrice ADV:Retirement 2030 |
| PARKX | TRPrice ADV:Retirement 2035 Prospectus | PARDX | TRPrice ADV:Retirement 2040 |
| PARLX | TRPrice ADV:Retirement 2045 Prospectus | PARFX | TRPrice ADV:Retirement 2050 |
| PAROX | TRPrice ADV:Retirement 2055 Prospectus | PARIX | TRPrice ADV:Retirement Income |
| PASTX | TRPrice ADV:Science & Technology Prospectus | PASHX | TRPrice ADV:Short-Term Bond |
| PASSX | TRPrice ADV:SmallCap Stock Prospectus | PASVX | TRPrice ADV:SmallCap Value |
| PRSAX | TRPrice ADV:Strategic Income Prospectus | PATAX | TRPrice ADV:Tax-Free Income |
| PAVLX | TRPrice ADV:Value Prospectus | TRAMX | TRPrice Africa & Middle East |
| RPBAX | TRPrice Balanced Prospectus | TRBCX | TRPrice Blue Chip Growth |
| RRBGX | TRPrice Blue Chip Growth-R Prospectus | PRXCX | TRPrice CA Tax-Free Bond |
| PRWCX | TRPrice Capital Appreciation Prospectus | PRCOX | TRPrice Capital Opportunity |
| RRCOX | TRPrice Capital Opportunity-R Prospectus | PRPIX | TRPrice Corporate Income |
| PRDMX | TRPrice Diversified MidCap Growth Prospectus | PRDSX | TRPrice Diversified SmallCap Growth |
| PRDGX | TRPrice Dividend Growth Prospectus | TREMX | TRPrice Emerging Europe & Mediterranean |
| PREMX | TRPrice Emerging Markets Bond Prospectus | PRMSX | TRPrice Emerging Markets Stock |
| PREIX | TRPrice Equity 500 Index Fund Prospectus | PRFDX | TRPrice Equity Income |
| RRFDX | TRPrice Equity Income-R Prospectus | PRESX | TRPrice European Stock |
| PEXMX | TRPrice Extended Equity Market Index Fd Prospectus | PRISX | TRPrice Financial Services |
| GTFBX | TRPrice GA Tax-Free Bond Prospectus | RPGEX | TRPrice Global LargeCap Stock |
| TRGRX | TRPrice Global Real Estate Prospectus | PRGSX | TRPrice Global Stock |
| PRGTX | TRPrice Global Technology Prospectus | PRGMX | TRPrice GNMA |
| PRGIX | TRPrice Growth & Income Prospectus | PRGFX | TRPrice Growth Stock |
| RRGSX | TRPrice Growth Stock-R Prospectus | PRHSX | TRPrice Health Sciences |
| PRHYX | TRPrice Hi-Yield Bond Prospectus | PRIPX | TRPrice Inflation Protected Bond |
| TREBX | TRPrice INST:Emerging Markets Bond Prospectus | RPIFX | TRPrice INST:Floating Rate |
| TRHYX | TRPrice INST:Hi-Yield Bond Prospectus | RPIIX | TRPrice INST:International Bond |
| TPLGX | TRPrice INST:LargeCap Core Growth Prospectus | TRLGX | TRPrice INST:LargeCap Growth |
| TILCX | TRPrice INST:LargeCap Value Prospectus | PMEGX | TRPrice INST:MidCap Equity Growth |
| TRSSX | TRPrice INST:SmallCap Stock Prospectus | TRISX | TRPrice INST:US Structured Research |
| TRIAX | TRPrice Institutional Africa & MidEast Prospectus | TICPX | TRPrice Institutional Core Plus |
| IEMFX | TRPrice Institutional Emerging Mrkt Eqt Prospectus | TRGSX | TRPrice Institutional Global Equity |
| RPIGX | TRPrice Institutional Globl LrgCap Eqty Prospectus | PRFEX | TRPrice Institutional Intn'l Core Eqty |
| RPIBX | TRPrice International Bond Prospectus | PRIDX | TRPrice International Discovery |
| PIEQX | TRPrice International Equity Index Fund Prospectus | TRIGX | TRPrice International Growth & Income |
| RRIGX | TRPrice International Growth & Income-R Prospectus | PRITX | TRPrice International Stock |
| RRITX | TRPrice International Stock-R Prospectus | PRJPX | TRPrice Japan |
| PRLAX | TRPrice Latin America Prospectus | PRMDX | TRPrice MD Short-Term Tax-Free Bond |
| MDXBX | TRPrice MD Tax-Free Bond Prospectus | PRMTX | TRPrice Media & Telecommunications |
| RPMGX | TRPrice MidCap Growth Prospectus | RRMGX | TRPrice MidCap Growth-R |
| TRMCX | TRPrice MidCap Value Prospectus | RRMVX | TRPrice MidCap Value-R |
| PRWAX | TRPrice New America Growth Prospectus | PRASX | TRPrice New Asia |
| PRNEX | TRPrice New Era Prospectus | PRNHX | TRPrice New Horizons |
| PRCIX | TRPrice New Income Prospectus | RRNIX | TRPrice New Income-R |
| NJTFX | TRPrice NJ Tax-Free Bond Prospectus | PRNYX | TRPrice NY Tax-Free Bond |
| TROSX | TRPrice Overseas Stock Prospectus | TRPBX | TRPrice Personal Strategy Balanced |
| TRSGX | TRPrice Personal Strategy Growth Prospectus | PRSIX | TRPrice Personal Strategy Income |
| TRREX | TRPrice Real Estate Prospectus | TRRFX | TRPrice Retirement 2005 |
| TRRAX | TRPrice Retirement 2010 Prospectus | RRTAX | TRPrice Retirement 2010-R |
| TRRGX | TRPrice Retirement 2015 Prospectus | TRRBX | TRPrice Retirement 2020 |
| RRTBX | TRPrice Retirement 2020-R Prospectus | TRRHX | TRPrice Retirement 2025 |
| TRRCX | TRPrice Retirement 2030 Prospectus | RRTCX | TRPrice Retirement 2030-R |
| TRRJX | TRPrice Retirement 2035 Prospectus | TRRDX | TRPrice Retirement 2040 |
| RRTDX | TRPrice Retirement 2040-R Prospectus | TRRKX | TRPrice Retirement 2045 |
| TRRIX | TRPrice Retirement Income Prospectus | RRTIX | TRPrice Retirement Income-R |
| PRSCX | TRPrice Science & Technology Prospectus | PRWBX | TRPrice Short-Term Bond |
| OTCFX | TRPrice SmallCap Stock Prospectus | PRSVX | TRPrice SmallCap Value |
| PRSGX | TRPrice Spectrum Growth Prospectus | RPSIX | TRPrice Spectrum Income |
| PSILX | TRPrice Spectrum International Prospectus | PRSNX | TRPrice Strategic Income |
| PRSUX | TRPrice Summit GNMA Prospectus | PRINX | TRPrice Summit Municipal Income |
| PRSMX | TRPrice Summit Municipal Intermediate Prospectus | PREFX | TRPrice Tax-Efficient Equity |
| PRFHX | TRPrice Tax-Free Hi-Yield Prospectus | PRTAX | TRPrice Tax-Free Income |
| PRFSX | TRPrice Tax-Free Short-Intermediate Prospectus | POMIX | TRPrice Total Equity Market Index Fund |
| PBDIX | TRPrice US Bond Enhanced Index Fund Prospectus | PRTIX | TRPrice US Treasury Intermediate |
| PRULX | TRPrice US Treasury Long-Term Prospectus | PRVAX | TRPrice VA Tax-Free |
| TRVLX | TRPrice Value Prospectus |
