Important Money Market Information
NAV Type
Liquidity Fees & Redemption Gates

Historical Information
Daily & Weekly Liquidation asset levels
Market-based NAV
Net shareholder flows


Monthly Holdings Report for the T. Rowe Price
U.S. Treasury Money Market Trust


Monthly Holdings Report for the T. Rowe Price
Cash Reserves Trust

Funds Currently Closed or Capacity-Constrained

In an effort to protect the interests of our investors, the following funds are currently not available for institutional placements.

Fund Name Ticker Cusip
T. Rowe Price Africa & Middle East Fund** TRAMX 77956H740
T. Rowe Price Diversified Mid-Cap Growth Fund** PRDMX 779585108
T. Rowe Price Diversified Small-Cap Growth Fund** PRDSX 779917103
T. Rowe Price Emerging Europe & Mediterranean Fund** TREMX 77956H815
T. Rowe Price Emerging Market Stock Fund** PRMSX 77956H856
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX 74144Q203
T. Rowe Price Institutional Emerging Markets Stock Fund IEMFX 74144Q203
T. Rowe Price Global Stock Fund** PRGSX 77956H856
T. Rowe Price Global Stock Fund-Advisor Class PAGSX 77956H765
T. Rowe Price Global Technology Fund** PRGTX 741494108
T. Rowe Price Institutional Global Equity Fund TRGSX 74144Q302
T. Rowe Price Health Sciences Fund** PRHSX 741480107
T. Rowe Price High Yield Fund PRHYX 741481105
T. Rowe Price High Yield Fund-Advisor Class PAHIX 741481204
T. Rowe Price Institutional High Yield Fund TRHYX 77958B204
T. Rowe Price International Discovery Fund** PRIDX 77956H302
T. Rowe Price Latin America Fund** PRLAX 77956H880
T. Rowe Price Media & Telecommunications Fund** PRMTX 741454102
T. Rowe Price Mid-Cap Growth Fund RPMGX 779556109
T. Rowe Price Mid-Cap Growth Fund-Advisor Class PAMCX 779556307
T. Rowe Price Mid-Cap Growth Fund-R Share Class RRMGX 779556307
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX 45775L101
T. Rowe Price Mid-Cap Value Fund TRMCX 77957Y106
T. Rowe Price Mid-Cap Value Fund-Advisor Class TAMVX 77957Y304
T. Rowe Price Mid-Cap Value Fund-R Share Class RRMVX 77957Y205
T. Rowe Price New Asia Fund** PRASX 77956H500
T. Rowe Price New Era Fund** PRNEX 779559103
T. Rowe Price New Horizons Fund** PRNHX 779562107
T. Rowe Price Science & Technology Fund** PRSCX 77957M102
T. Rowe Price Science & Technology Fund-Advisor Class PASTX 77957M201
T. Rowe Price Small-Cap Stock Fund** OTCFX 779572106
T. Rowe Price Small-Cap Stock Fund-Advisor Class PASSX 779572403
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX 45775L309
T. Rowe Price Small-Cap Value Fund** PRSVX 77957Q103
T. Rowe Price Small-Cap Value Fund-Advisor Class PASVX 77957Q202

Note: Select T. Rowe Price investment strategies are also available to qualifying ERISA plans in a common trust structure. Any closed/capacity constrained status will apply to both mutual fund and common trust structures.

**Fund is currently open to retail investors.

Protocol for Exception Requests; Please note that there are a few circumstances that will result in exceptions to the restricted/closed fund policy. Should you wish to pursue an exception, the following information is required to initiate the process:

  1. Plan/client name*
  2. Total plan assets
  3. Potential mapped assets
  4. Estimated annual cash flow into fund
  5. Number of plan participants
  6. Anticipated investment update

* We encourage sharing of this information as it is important for tracking purposes, especially in cases regarding consideration to invest in capacity constrained funds.

Exceptions Good for a 12-Month Period; Please note that any fund approval is generally valid for a 12-month period, subject to market conditions or fund cash flows. Should the fund not be selected for investment within this time period, the approval is null and void. The exception process must be reinitiated.