... Funds - Group A Fund Names and Ticker Symbols T. Rowe Price Funds Ticker Investor Class I Class ... Return TMSRX TMSSX New Horizons PRNHX PRJIX QM U.S. Small & Mid-Cap Core ...

... 05 $0.24 — New Era PRNEX $0.83 — — New Horizons PRNHX — $3.37 $9.76 Real Assets PRAFX $0.28 — — Science & Technology PRSCX — $6.12 $8.50 U.S. Equity Research PRCOX $0.31 $0.58 $0.79 Year-End Distributions T. Rowe Price Domestic Stock Funds – I Class Ticker Symbol Per Share Amounts Income ...

... 065 — New Era PRNEX $0.78 $0.05 — New Horizons PRNHX — $3.60 $7.57 Real Assets PRAFX $0.17 — — Science & Technology PRSCX $0.30 $2.86 $4.50 U.S. Equity Research PRCOX $0.32 $0.01 $0.05 Year-End Distributions T. Rowe Price Domestic Stock Funds – I Class Ticker Symbol Per Share Amounts Income ...

... 0305 Multi-Strategy Total Return TMSRX $0.5536 — — New Horizons PRNHX — — — Real ... Domestic Stock Funds I Class T. Rowe Price Domestic Stock Funds - I Class Ticker Symbol Per ...

... 2866 Latin America PRLAX $0.6003 — $0.6724 New Asia PRASX $0.1756 — — Overseas Stock TROSX $0.2990 — — Year-End Distributions — International/Global Stock Funds I Class T. Rowe Price Int'l/Global Stock Fund - I Class Ticker ...

... PRJPX — — $0.0023 Latin America PRLAX $0.5336 — — New Asia PRASX $0.0647 $0.2479 — Overseas Stock TROSX $0.2526 $0.0086 — Year-End Distributions — International/Global Stock Funds I Class T. Rowe Price Int'l/Global Stock Funds - I Class Ticker ...