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T. Rowe Price — Issuer
T. Rowe Price — 99 funds tracked on Dividend Vision.
Baltimore active-management giant with a dividend-growth heritage and a growing active-ETF suite.
T. Rowe Price funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| TAGG | T. Rowe Price QM U.S. Bond ETF | 4.75% | Monthly | $2,761,326,651 |
| PRDGX | T. Rowe Price Dividend Growth Fund | 0.86% | Quarterly | $22,271,940,000 |
| PABGX | T. Rowe Price Blue Chip Growth Fund Advisor Class | 5.87% | Annual | $58,799,955,968 |
| PACLX | T. Rowe Price Capital Appreciation Fund Advisor Class | 1.49% | Annual | $70,236,190,000 |
| PRGFX | T. Rowe Price Growth Stock Fund | Annual | $50,232,000,000 | |
| PRNHX | T. Rowe Price New Horizons Fund | Annual | $12,622,310,000 | |
| PRUFX | T. Rowe Price Growth Stock Fund I Class | Annual | $55,653,928,960 | |
| PRWCX | T. Rowe Price Capital Appreciation Fund | 1.65% | Annual | $70,236,190,000 |
| RRBGX | T. Rowe Price Blue Chip Growth Fund Class R | 6.35% | Annual | $58,799,955,968 |
| RRGSX | T. Rowe Price Growth Stock Fund R Class | Annual | $55,653,928,960 | |
| TBCIX | T. Rowe Price Blue Chip Growth Fund I Class | 5.59% | Annual | $58,799,955,968 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.46% | Annual | $8,002,943,900 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | None | $2,074,231,292 | |
| TDNA | T. Rowe Price Biotech ETF | Annual | $10,694,555 | |
| TMID | T. Rowe Price Mid-Cap Equity Research ETF | Annual | $11,578,475 | |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.50% | Annual | $3,167,423,882 |
| TRBCX | T. Rowe Price Blue Chip Growth Fund | 5.64% | Annual | $62,693,510,000 |
| TRJZX | T. Rowe Price Growth Stock Fund Z Class | 0.09% | Annual | $47,038,271,488 |
| TRLGX | T. Rowe Price Institutional Large-Cap Growth Fund | 4.69% | Annual | $18,635,730,944 |
| TRSAX | T. Rowe Price Growth Stock Fund Advisor Class | Annual | $55,653,928,960 | |
| TRZBX | T. Rowe Price Blue Chip Growth Fund Z Class | 5.47% | Annual | $55,059,165,184 |
| TSEE | T. Rowe Price Small-Cap ETF | Annual | $10,612,495 | |
| TSPA | T. Rowe Price US Equity Research ETF | 0.58% | Annual | $4,644,500,665 |
| PRFDX | T. ROWE PRICE EQUITY INCOME FUND | 1.28% | Quarterly | $17,504,470,000 |
| PRSCX | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND INC. | Annual | $14,345,210,000 | |
| TACN | T. Rowe Price Active Core International Equity ETF | None | $24,169,330 | |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | None | $16,920,116 | |
| TAXE | Intermediate Municipal Income ETF | 3.46% | Monthly | $401,362,653 |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 4.43% | Monthly | $1,997,606,999 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 13.26% | Monthly | $323,567,547 |
| TDEM | T. Rowe Price Dynamic Emerging Markets Bond ETF | $21,172,458 | ||
| TDVG | T. Rowe Price Dividend Growth ETF | 0.91% | Quarterly | $1,344,814,118 |
| TEMR | T. Rowe Price Emerging Markets Equity Research ETF | None | $21,945,508 | |
| TEQI | T. Rowe Price Equity Income ETF | 1.46% | Quarterly | $469,359,678 |
| TFLR | T. Rowe Price Floating Rate ETF | 6.89% | Monthly | $886,067,102 |
| TFNS | T. Rowe Price Financials ETF | Annual | $18,132,773 | |
| TGRT | T. Rowe Price Growth ETF | 0.08% | Annual | $1,612,150,571 |
| TGRW | T. Rowe Price Growth Stock ETF | None | $1,147,282,601 | |
| THEQ | T. Rowe Price Hedged Equity ETF | Annual | $38,027,422 | |
| THYF | T. Rowe Price U.S. High Yield ETF | 6.84% | Monthly | $830,976,108 |
| THYM | T. Rowe Price High Income Municipal ETF | 4.35% | Monthly | $33,907,978 |
| TIER | T. Rowe Price International Equity Research ETF | Annual | $137,114,486 | |
| TKNZ | T. Rowe Price Active Crypto ETF | Annual | $24,885,047 | |
| TMED | T. Rowe Price Health Care ETF | Annual | $34,184,943 | |
| TMNL | T. Rowe Price Long Municipal Income ETF | 4.19% | Monthly | $24,277,392 |
| TMNS | T. Rowe Price Short Municipal Income ETF | 3.45% | Monthly | $22,225,285 |
| TMSF | T. Rowe Price Multi-Sector Income ETF | 6.07% | Monthly | $57,639,526 |
| TNXT | T. Rowe Price Innovation Leaders ETF | None | $19,282,627 | |
| TOTR | T. Rowe Price Total Return ETF | 5.56% | Monthly | $544,945,642 |
| TOUS | T. Rowe Price International Equity ETF | 1.59% | Annual | $1,699,988,826 |
| TPUT | T. Rowe Price Capital Appreciation Market Opportunities ETF | 5.68% | Monthly | $101,470,609 |
| TRIGX | T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 2.44% | Annual | $16,340,520,000 |
| TSCZ | T. Rowe Price Securitized Income ETF | $143,856,944 | ||
| TTEQ | T. Rowe Price Technology ETF | None | $466,243,294 | |
| TURF | T. Rowe Price Natural Resources ETF | Annual | $343,962,069 | |
| TVAL | T. Rowe Price Value ETF | 0.94% | Annual | $1,122,237,381 |
| TGLB | T. Rowe Price Global Equity ETF | Annual | $25,762,850 | |
| PAFDX | T. Rowe Price Equity Income Advisor | 1.11% | Quarterly | $21,615,251,456 |
| PAMCX | T. Rowe Price Mid-Cap Growth Adv | 6.47% | Annual | $32,641,034,240 |
| PANIX | T. Rowe Price New Income Adv | 4.19% | Monthly | $27,899,432,960 |
| PARBX | T. Rowe Price Retirement 2020 Advisor | 2.59% | Annual | $20,914,833,408 |
| PARCX | T. Rowe Price Retirement 2030 Advisor | 1.90% | Annual | $24,027,713,536 |
| PARJX | T. Rowe Price Retirement 2025 Fund Advisor Class | 2.45% | Annual | $19,009,406,976 |
| PAVLX | T. Rowe Price Value Adv | 0.50% | Annual | $25,212,676,096 |
| PRCOX | T. Rowe Price U.S. Equity Research Fund | 0.54% | Annual | $19,716,610,000 |
| PREIX | T. Rowe Price Equity Index 500 Fund | 0.88% | Quarterly | $40,116,850,000 |
| PRJIX | T. Rowe Price New Horizons Fund I Class | Annual | $27,245,604,864 | |
| PRUIX | T. Rowe Price Equity Index 500 Fund I Class | 1.03% | Quarterly | $28,782,569,472 |
| PRXEX | T. Rowe Price New Income Fund I Class | 4.88% | Monthly | $27,899,432,960 |
| REIPX | T. Rowe Price Equity Income Fund I Class | 1.52% | Quarterly | $21,615,251,456 |
| RPMGX | T. Rowe Price Mid-Cap Growth Fund | 6.05% | Annual | $21,030,260,000 |
| RPTIX | T. Rowe Price Mid-Cap Growth Fund I Class | 0.10% | Annual | $32,641,034,240 |
| RRFDX | T. Rowe Price Equity Income R | 0.90% | Quarterly | $21,615,251,456 |
| RRMGX | T. Rowe Price Mid-Cap Growth R | 6.99% | Annual | $32,641,034,240 |
| RRNIX | T. Rowe Price New Income R | 3.76% | Monthly | $27,899,432,960 |
| RRTBX | T. Rowe Price Retirement 2020 R | 2.44% | Annual | $20,914,833,408 |
| RRTCX | T. Rowe Price Retirement 2030 R | 1.78% | Annual | $24,027,713,536 |
| RRTNX | T. Rowe Price Retirement 2025 Fund Class R | 2.30% | Annual | $19,009,406,976 |
| TRAIX | T. Rowe Price Capital Appreciation Fund I Class | 1.77% | Annual | $31,371,165,696 |
| TREHX | T. Rowe Price Retirement 2025 Fund I Class | 2.65% | Annual | $19,625,058,304 |
| TRFHX | T. Rowe Price Retirement 2030 Fund I Class | 2.38% | Annual | $29,626,075,136 |
| TRFJX | T. Rowe Price Retirement 2035 Fund I Class | 1.82% | Annual | $22,141,300,736 |
| TRGOX | T. Rowe Price Large Cap Growth Fund Investor Class | 4.73% | Annual | $18,985,975,808 |
| TRHDX | T. Rowe Price Retirement 2040 Fund I Class | 1.63% | Annual | $23,749,806,080 |
| TRHZX | T. Rowe Price Equity Index 500 Fund Z Class | 1.08% | Quarterly | $28,496,457,728 |
| TROSX | T. Rowe Price Overseas Stock Fund | 1.80% | Annual | $23,891,320,000 |
| TRPIX | T. Rowe Price Value Fund I Class | 0.91% | Annual | $25,212,676,096 |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund Z Class | 0.73% | Annual | $30,303,942,656 |
| TRRCX | T. Rowe Price Retirement 2030 Fund | 2.12% | Annual | $28,074,520,000 |
| TRRDX | T. Rowe Price Retirement 2040 Fund | 1.45% | Annual | $26,132,000,000 |
| TRRJX | T. Rowe Price Retirement 2035 Fund | 1.69% | Annual | $23,483,160,000 |
| TRRKX | T. Rowe Price Retirement 2045 Fund | 1.21% | Annual | $18,966,730,000 |
| TRRMX | T. Rowe Price Retirement 2050 Fund | 1.11% | Annual | $17,812,350,000 |
| TRULX | T. Rowe Price U.S. Large-Cap Core Fund | 0.41% | Annual | $18,248,820,000 |
| TRUZX | T. Rowe Price New Horizons Fund Z Class | Annual | $24,749,553,664 | |
| TRVLX | T. Rowe Price Value Fund | 0.79% | Annual | $33,977,310,000 |
| TRZAX | T. Rowe Price Value Fund Z Class | 1.33% | Annual | $27,480,639,488 |
| TRZDX | T. Rowe Price Dividend Growth Fund Z Class | 1.48% | Quarterly | $23,238,557,696 |
| TRZSX | T. Rowe Price Overseas Stock Fund Z Class | 2.61% | Annual | $23,766,319,104 |
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