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  1. pdfT. Rowe Price Equity Income Fund (Unaudited) Portfolio of Investments Investments in Securities 3M AbbVie
    T. Rowe Price Equity Income Fund (Unaudited) Portfolio of Investments Investments in Securities 3M AbbVie Accenture Adobe Advanced Micro Devices AGCO Ameren ...
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    T. Rowe Price Equity Income Fund (Unaudited) Portfolio of Investments Investments in Securities 3M AbbVie Accenture Advanced Micro Devices Ameren American International ...
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  3. Bringing a tested investment process to a wider market | T. Rowe Price
    ... Shuggi, CFA Co-portfolio Manager, Capital Appreciation and Income Fund, Head of Quantitative Equity, T. Rowe Price Investment Management Download the PDF The Capital Appreciation ...
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  4. 2024 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 26, 2024 Pay Date: September 27, 2024 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.1229 Dividend Growth PRDGX $0.1965 Equity Income PRFDX $0.1676 Equity Index 500 PREIX $ ...
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  5. 2023 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 27, 2023 Pay Date: September 28, 2023 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.1091 Dividend Growth PRDGX $0.1979 Equity Income PRFDX $0.1697 Equity Index 500 PREIX $ ...
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  6. 2022 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 28, 2022 Pay Date: September 29, 2022 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.0986 Dividend Growth PRDGX $0.1800 Equity Income PRFDX $0.1685 Equity Index 500 PREIX $ ...
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  7. 2021 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 28, 2021 Pay Date: September 29, 2021 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.08 Dividend Growth PRDGX $0.15 Equity Income PRFDX $0.18 Equity Index 500 PREIX $ ...
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  8. 2020 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 28, 2020 Pay Date: September 29, 2020 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.09 Dividend Growth PRDGX $0.15 Equity Income PRFDX $0.17 Equity Index 500 PREIX $ ...
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  9. Dividend Distribution Dates | T. Rowe Price
    ... Spectrum and Target Fund Names and Ticker Symbol T. Rowe Price Funds Ticker Investor Class I Class Spectrum Diversified Equity PRSGX TSVPX Spectrum Income RPSIX TSPNX Spectrum International Equity PSILX TSINX Target ...
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  10. ActivePlus Portfolios Performance | T. Rowe Price
    ... while investing for some growth potential. Invests in T. Rowe Price mutual funds and is allocated approximately 10% to equity funds and 90% to fixed income funds. Performance and Benchmark ▾ Month to Date and ...
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