0001741773-22-004343.txt : 20230124 0001741773-22-004343.hdr.sgml : 20230124 20221222150916 ACCESSION NUMBER: 0001741773-22-004343 CONFORMED SUBMISSION TYPE: CORRESP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20221222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Corporate Income Fund, Inc. CENTRAL INDEX KEY: 0000949820 IRS NUMBER: 521948055 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CORPORATE INCOME FUND INC DATE OF NAME CHANGE: 19950824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Total Return Fund, Inc. CENTRAL INDEX KEY: 0001681576 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST DATE OF NAME CHANGE: 19900301 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19890914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Exempt Money Fund, Inc. CENTRAL INDEX KEY: 0000315748 IRS NUMBER: 521259416 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX EXEMPT MONEY FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ROWE PRICE PRIME RESERVE FUND II INC DATE OF NAME CHANGE: 19810129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Government Money Fund, Inc. CENTRAL INDEX KEY: 0000316968 IRS NUMBER: 521040467 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Prime Reserve Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PRIME RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Growth & Income Fund, Inc. CENTRAL INDEX KEY: 0000706211 IRS NUMBER: 521268241 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GROWTH & INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. CENTRAL INDEX KEY: 0000730200 IRS NUMBER: 521316470 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: OM-2165 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price DATE OF NAME CHANGE: 20190528 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Short-Term Bond Fund, Inc. CENTRAL INDEX KEY: 0000731890 IRS NUMBER: 521332477 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SHORT TERM BOND FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price High Yield Fund, Inc. CENTRAL INDEX KEY: 0000754915 IRS NUMBER: 521371712 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free High Yield Fund, Inc. CENTRAL INDEX KEY: 0000758003 IRS NUMBER: 521381369 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price GNMA Fund, Inc. CENTRAL INDEX KEY: 0000779785 IRS NUMBER: 521426953 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price GNMA Fund DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GNMA FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price State Tax-Free Funds, Inc. CENTRAL INDEX KEY: 0000795384 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price State Tax-Free Income Trust DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE STATE TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW YORK TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19870416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Funds, Inc. CENTRAL INDEX KEY: 0000852254 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Institutional International Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 20011217 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Treasury Funds, Inc. CENTRAL INDEX KEY: 0000853437 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE U S TREASURY FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Summit Funds, Inc. CENTRAL INDEX KEY: 0000912028 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. ROWE PRICE SUMMIT FUNDS, INC. DATE OF NAME CHANGE: 20051031 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT FUNDS INC DATE OF NAME CHANGE: 19930914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Summit Municipal Funds, Inc. CENTRAL INDEX KEY: 0000912029 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC DATE OF NAME CHANGE: 20051031 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC DATE OF NAME CHANGE: 19930914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Funds II, Inc. CENTRAL INDEX KEY: 0000923084 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Personal Strategy Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PERSONAL STRATEGY FUNDS INC DATE OF NAME CHANGE: 19940512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Reserve Investment Funds, Inc. CENTRAL INDEX KEY: 0001034386 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE RESERVE INVESTMENT FUNDS INC DATE OF NAME CHANGE: 20010907 FORMER COMPANY: FORMER CONFORMED NAME: RESERVE INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19970221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Efficient Funds, Inc. CENTRAL INDEX KEY: 0001038490 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT FUNDS INC DATE OF NAME CHANGE: 20010703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX EFFICIENT BALANCED FUND INC DATE OF NAME CHANGE: 19970430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price QM U.S. Bond Index Fund, Inc. CENTRAL INDEX KEY: 0001120924 IRS NUMBER: 522273334 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. DATE OF NAME CHANGE: 20110509 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price U.S. Bond Index Fund, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE US BOND INDEX FUND INC DATE OF NAME CHANGE: 20000802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Index Fund, Inc. CENTRAL INDEX KEY: 0001120925 IRS NUMBER: 522278495 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INTERNATIONAL INDEX FUND INC DATE OF NAME CHANGE: 20000802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional Income Funds, Inc. CENTRAL INDEX KEY: 0001169187 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC DATE OF NAME CHANGE: 20020314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Retirement Funds, Inc. CENTRAL INDEX KEY: 0001177017 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE RETIREMENT FUNDS INC DATE OF NAME CHANGE: 20020702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Inflation Protected Bond Fund, Inc. CENTRAL INDEX KEY: 0001181628 IRS NUMBER: 134212528 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INFLATION PROTECTED BOND FUND INC DATE OF NAME CHANGE: 20020821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. CENTRAL INDEX KEY: 0001368135 IRS NUMBER: 510593985 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Inflation Focused Bond Fund, Inc. DATE OF NAME CHANGE: 20100706 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Short-Term Income Fund, Inc. DATE OF NAME CHANGE: 20060629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Multi-Sector Bond Fund, Inc. CENTRAL INDEX KEY: 0001447346 IRS NUMBER: 263635029 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Strategic Income Fund, Inc. DATE OF NAME CHANGE: 20081007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Real Assets Fund, Inc. CENTRAL INDEX KEY: 0001486048 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Floating Rate Fund, Inc. CENTRAL INDEX KEY: 0001520245 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Multi-Sector Account Portfolios, Inc. CENTRAL INDEX KEY: 0001533490 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0212 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Global Allocation Fund, Inc. CENTRAL INDEX KEY: 0001571768 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Credit Opportunities Fund, Inc. CENTRAL INDEX KEY: 0001600600 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0514 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. CENTRAL INDEX KEY: 0001608530 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Income Fund, Inc. CENTRAL INDEX KEY: 0000080249 IRS NUMBER: 520980581 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW INCOME FUND INC DATE OF NAME CHANGE: 19940727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Income Fund, Inc. CENTRAL INDEX KEY: 0000202927 IRS NUMBER: 521067817 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: CORRESP BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 CORRESP 1 filename1.htm

December 22, 2022

Ms. Lauren Hamilton

Division of Investment Management

U.S. Securities and Exchange Commission

Disclosure and Review and Accounting Office

100 F Street, N.E.

Washington, D.C. 20549-4644

Re: Funds Listed in Exhibit

Dear Ms. Hamilton:

This letter responds to the Securities and Exchange Commission (SEC) Staff’s additional comments discussed with Richard Sennett, Brian Poole, Susan Silva, and Vicki Booth on December 6, 2022, which relate to the SEC Staff’s original comments provided on September 28, 2022, for the annual reports and Form N-CEN filings of certain T. Rowe Price funds and our November 15, 2022, response letter to those original comments.

1. SEC Comment: Responses to comments 4, 5, and 7 noted that related changes would be corrected going forward in filings. It is recommended that amended filings be filed with the SEC as it is best practice to have the most accurate information on file.

Management Response: With respect to original comments 4, 5, and 7, on December 9, 2022, Form N-CEN was refiled for the following funds, items, and reporting periods: (i) T. Rowe Price Tax-Free High Yield Fund, item C.8.b. for the February 28, 2022 reporting period (Accession #0001752724-22-277096); (ii) T. Rowe Price Institutional High Yield Fund, item C.6.b. for the May 31, 2022 reporting period (Accession #0001752724-22-277098); and (iii) T. Rowe Price Floating Rate Fund, item C.9. for the May 31, 2022 reporting period (Accession #0001752724-22-277097).

2. SEC Comment: For original comment 11, please provide additional color in correspondence, explaining the increase in the expense ratio for the Advisor Class of the New Income Fund related to an increase in the number of smaller retail accounts yet there was a decrease in net assets.

Management Response: In September 2021, the number of open shareholder accounts increased significantly from 47 to 1,502 (representing an approximate 3200% increase in accounts) in the Advisor Class of the New Income Fund (Fund), primarily due to an intermediary that opened several accounts on behalf of its clients. The value of those accounts was generally small, particularly when compared to the Advisor Class’s average account size in prior periods; and therefore, the number of accounts compared to the assets of those accounts was disproportional. Because the Fund incurs certain transfer agent expenses on a per account basis, the increase in shareholder servicing costs related to transfer agent services to the Advisor Class is driven by the number of accounts and not assets invested in the Class. In addition, there were net redemptions in the Advisor Class during the May 31, 2022, reporting period, which reduced the Advisor Class’s net assets and contributed to the increase in the expense ratio.

3. SEC Comment: For original comment 18, please explain why Global Allocation Fund invested in the Investor Class of Emerging Markets Local Currency Bond Fund until November 2021 when it transferred assets to the I Class, yet the I Class was available starting in 2015.

Management Response: Global Allocation Fund (Fund) incepted May 29, 2013, and initially invested in Emerging Markets Local Currency Bond Fund – Investor Class (Investor Class), which was the lowest fee class available to the Fund at that time. The Fund did not invest in the I Class of Emerging Markets Local Currency Bond Fund (I Class) when it incepted December 17, 2015. During a review in November 2021, the Fund’s investment in the Investor Class was transferred to the I Class. Subsequent to that review, the Adviser reimbursed the Fund $138,809.43 for the fee

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difference during the period the Fund was not invested in the I Class. The fee differential was solely related to class level expenses because the management fee of the Emerging Markets Local Currency Bond Fund was waived for the Fund’s investment. The reimbursement was not material to the Fund as it represented approximately 0.01% of the Fund’s net assets as of October 31, 2022.

If you have any additional questions or would like to discuss any response, please contact me (410-577-5143, Alan.Dupski@troweprice.com), Rick Sennett (410-577-4308, Richard.Sennett@troweprice.com), Susan Silva (410-345-6213, Susan.Silva@troweprice.com), or Brian Poole (410-345-6646, Brian.Poole@troweprice.com).

Respectfully,

/s/Alan S. Dupski

Alan S. Dupski

Treasurer, T. Rowe Price Funds

cc: Kristin Francisco – Partner, PricewaterhouseCoopers LLP

Fran Pollack-Matz – Managing Counsel, T. Rowe Price Associates, Inc.

Dino Capasso – Chief Compliance Officer, T. Rowe Price Associates, Inc.

Page 3

EXHIBIT


File #	Registrant Name	Series Name	FYE Reviewed
811-02684	T. Rowe Price Tax-Free Income Fund, Inc.	T. Rowe Price Tax-Free Income Fund, Inc.	02/28/2022
811-03055	T. Rowe Price Tax-Exempt Money Fund, Inc.	T. Rowe Price Tax-Exempt Money Fund, Inc.	02/28/2022
811-03872	T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.	T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.	02/28/2022
811-04163	T. Rowe Price Tax-Free High Yield Fund, Inc.	T. Rowe Price Tax-Free High Yield Fund, Inc.	02/28/2022
811-04521	T. Rowe Price State Tax-Free Funds, Inc.	T. Rowe Price Georgia Tax-Free Bond Fund	02/28/2022
811-04521	T. Rowe Price State Tax-Free Funds, Inc.	T. Rowe Price New Jersey Tax-Free Bond Fund	02/28/2022
811-04521	T. Rowe Price State Tax-Free Funds, Inc.	T. Rowe Price Maryland Short-Term Tax-Free Bond Fund	02/28/2022
811-04521	T. Rowe Price State Tax-Free Funds, Inc.	T. Rowe Price Maryland Tax-Free Money Fund	02/28/2022
811-04521	T. Rowe Price State Tax-Free Funds, Inc.	T. Rowe Price New York Tax-Free Money Fund	02/28/2022
811-04521	T. Rowe Price State Tax-Free Funds, Inc.	T. Rowe Price Maryland Tax-Free Bond Fund	02/28/2022
811-04521	T. Rowe Price State Tax-Free Funds, Inc.	T. Rowe Price Virginia Tax-Free Bond Fund	02/28/2022
811-04521	T. Rowe Price State Tax-Free Funds, Inc.	T. Rowe Price New York Tax-Free Bond Fund	02/28/2022
811-07353	T. Rowe Price Corporate Income Fund, Inc.	T. Rowe Price Corporate Income Fund, Inc.	05/31/2022
811-08207	T. Rowe Price Tax-Efficient Funds, Inc.	T. Rowe Price Tax-Efficient Equity Fund	02/28/2022
811-21055	T. Rowe Price Institutional Income Funds, Inc.	T. Rowe Price Institutional Long Duration Credit Fund	05/31/2021
811-21055	T. Rowe Price Institutional Income Funds, Inc.	T. Rowe Price Institutional Cash Reserves Fund	05/31/2022
811-21055	T. Rowe Price Institutional Income Funds, Inc.	T. Rowe Price Institutional High Yield Fund	05/31/2022
811-21055	T. Rowe Price Institutional Income Funds, Inc.	T. Rowe Price Institutional Floating Rate Fund	05/31/2021
811-22620	T. Rowe Price Multi-Sector Account Portfolios, Inc.	T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio	02/28/2022
811-22620	T. Rowe Price Multi-Sector Account Portfolios, Inc.	T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio	12/31/2021
811-22620	T. Rowe Price Multi-Sector Account Portfolios, Inc.	T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	02/28/2022
811-22620	T. Rowe Price Multi-Sector Account Portfolios, Inc.	T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio	12/31/2021
811-22620	T. Rowe Price Multi-Sector Account Portfolios, Inc.	T. Rowe Price Floating Rate Multi-Sector Account Portfolio	02/28/2022
811-22620	T. Rowe Price Multi-Sector Account Portfolios, Inc.	T. Rowe Price High Yield Multi-Sector Account Portfolio	02/28/2022
811-22968	T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.	T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.	02/28/2022
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Emerging Markets Stock Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Global High Income Bond Fund	12/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Emerging Markets Local Currency Bond Fund	12/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Emerging Markets Corporate Bond Fund	12/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Emerging Markets Bond Fund	12/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price International Stock Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price International Disciplined Equity Fund	10/31/2021

Page 4


File #	Registrant Name	Series Name	FYE Reviewed
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price International Bond Fund	12/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Latin America Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price European Stock Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Overseas Stock Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Emerging Europe Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Global Growth Stock Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Japan Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Emerging Markets Discovery Stock Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price New Asia Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Global Stock Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Dynamic Global Bond Fund	12/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Africa & Middle East Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price Asia Opportunities Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price International Value Equity Fund	10/31/2021
811-02958	T. Rowe Price International Funds, Inc.	T. Rowe Price International Discovery Fund	10/31/2021
811-02603	T. Rowe Price Government Money Fund, Inc.	T. Rowe Price Government Money Fund, Inc.	05/31/2022
811-03894	T. Rowe Price Short-Term Bond Fund, Inc.	T. Rowe Price Short-Term Bond Fund, Inc.	05/31/2022
811-03894	T. Rowe Price Short-Term Bond Fund, Inc.	T. Rowe Price Ultra Short-Term Bond Fund	05/31/2022
811-04119	T. Rowe Price High Yield Fund, Inc.	T. Rowe Price U.S. High Yield Fund	05/31/2021
811-04119	T. Rowe Price High Yield Fund, Inc.	T. Rowe Price High Yield Fund, Inc.	05/31/2021
811-04441	T. Rowe Price GNMA Fund, Inc.	T. Rowe Price GNMA Fund	05/31/2022
811-05833	T. Rowe Price Global Funds, Inc.	T. Rowe Price Institutional International Disciplined Equity Fund	10/31/2021
811-05833	T. Rowe Price Global Funds, Inc.	T. Rowe Price Global Value Equity Fund	10/31/2021
811-05860	T. Rowe Price U.S. Treasury Funds, Inc.	T. Rowe Price U.S. Treasury Money Fund	05/31/2022
811-05860	T. Rowe Price U.S. Treasury Funds, Inc.	T. Rowe Price U.S. Treasury Intermediate Index Fund	05/31/2022
811-05860	T. Rowe Price U.S. Treasury Funds, Inc.	T. Rowe Price U.S. Treasury Long-Term Index Fund	05/31/2022
811-05986	T. Rowe Price Index Trust, Inc.	T. Rowe Price Total Equity Market Index Fund	12/31/2021
811-05986	T. Rowe Price Index Trust, Inc.	T. Rowe Price Equity Index 500 Fund	12/31/2021
811-05986	T. Rowe Price Index Trust, Inc.	T. Rowe Price Mid-Cap Index Fund	12/31/2021
811-05986	T. Rowe Price Index Trust, Inc.	T. Rowe Price Small-Cap Index Fund	12/31/2021
811-05986	T. Rowe Price Index Trust, Inc.	T. Rowe Price Extended Equity Market Index Fund	12/31/2021
811-07093	T. Rowe Price Summit Funds, Inc.	T. Rowe Price Cash Reserves Fund	10/31/2021
811-07095	T. Rowe Price Summit Municipal Funds, Inc.	T. Rowe Price Summit Municipal Intermediate Fund	10/31/2021
811-07095	T. Rowe Price Summit Municipal Funds, Inc.	T. Rowe Price Summit Municipal Income Fund	10/31/2021
811-07173	T. Rowe Price Spectrum Funds II, Inc.	T. Rowe Price Spectrum Moderate Allocation Fund	05/31/2022

Page 5


File #	Registrant Name	Series Name	FYE Reviewed
811-07173	T. Rowe Price Spectrum Funds II, Inc.	T. Rowe Price Spectrum Conservative Allocation Fund	05/31/2022
811-07173	T. Rowe Price Spectrum Funds II, Inc.	T. Rowe Price Spectrum Moderate Growth Allocation Fund	05/31/2022
811-08279	T. Rowe Price Reserve Investment Funds, Inc.	T. Rowe Price Treasury Reserve Fund	05/31/2022
811-08279	T. Rowe Price Reserve Investment Funds, Inc.	T. Rowe Price Short-Term Fund	05/31/2021
811-08279	T. Rowe Price Reserve Investment Funds, Inc.	T. Rowe Price Government Reserve Fund	05/31/2022
811-10093	T. Rowe Price QM U.S. Bond Index Fund, Inc.	T. Rowe Price QM U.S. Bond Index Fund	10/31/2021
811-10063	T. Rowe Price International Index Fund, Inc.	T. Rowe Price International Equity Index Fund	10/31/2021
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2005 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2060 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2020 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2055 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement Balanced Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2045 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2010 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2045 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2060 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2020 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2005 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2030 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2055 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2010 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2050 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2015 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2015 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2025 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2040 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2050 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2020 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2015 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2040 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2030 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2045 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2035 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2030 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2040 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2055 Fund	05/31/2022

Page 6


File #	Registrant Name	Series Name	FYE Reviewed
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2035 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2010 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2050 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2005 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2025 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2025 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2060 Fund-I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement Balanced I Fund- I Class	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2035 Fund	05/31/2022
811-21185	T. Rowe Price Inflation Protected Bond Fund, Inc.	T. Rowe Price Inflation Protected Bond Fund, Inc.	05/31/2022
811-21919	T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.	T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.	05/31/2022
811-22243	T. Rowe Price Global Multi-Sector Bond Fund, Inc.	T. Rowe Price Global Multi-Sector Bond Fund, Inc.	05/31/2021
811-22410	T. Rowe Price Real Assets Fund, Inc.	T. Rowe Price Real Assets Fund, Inc.	12/31/2021
811-22557	T. Rowe Price Floating Rate Fund, Inc.	T. Rowe Price Floating Rate Fund, Inc.	05/31/2022
811-22810	T. Rowe Price Global Allocation Fund, Inc.	T. Rowe Price Global Allocation Fund, Inc.	10/31/2021
811-22939	T. Rowe Price Credit Opportunities Fund, Inc.	T. Rowe Price Credit Opportunities Fund, Inc.	05/31/2021
811-23180	T. Rowe Price Total Return Fund, Inc.	T. Rowe Price Total Return Fund	05/31/2021
811-03566	T. Rowe Price Growth & Income Fund, Inc.	T. Rowe Price Growth & Income Fund, Inc.	12/31/2020
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement 2065 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Target 2065 Fund	05/31/2022
811-21149	T. Rowe Price Retirement Funds, Inc.	T. Rowe Price Retirement I 2065 Fund-I Class	05/31/2022
811-02396	T. Rowe Price New Income Fund, Inc.	T. Rowe Price New Income Fund, Inc.	05/31/2022