2018 Preliminary Distributions T. ROWE PRICE FUNDS 2018 Undistributed Income and Capital Gains Per Share Amounts as of October 31, 2018 T. Rowe Price Fund Domestic Stock Funds Balanced 56% paid quarterly $0.04 $1.27 12/11/18 12/12/18 12/13/18 Blue Chip Growth 100 0.09 2.23 12/12/18 12/13/18 12/14/18 Capital Appreciation 80 $0.66 0.04 1.27 12/12/18 12/13/18 12/14/18 Capital Opportunity 88 0.26 0.09 0.94 12/13/18 12/14/18 12/17/18 Communications & Technology 100 0.15 0.10 0.91 12/13/18 12/14/18 12/17/18 Diversified Mid-Cap Growth 57 0.07 0.34 1.02 12/12/18 12/13/18 12/14/18 Dividend Growth 100 paid quarterly 0.78 12/11/18 12/12/18 12/13/18 Equity Income 100 paid quarterly 0.04 2.36 12/11/18 12/12/18 12/13/18 Equity Index 500 92 paid quarterly 0.08 0.44 12/11/18 12/12/18 12/13/18 Extended Equity Market Index 49 0.29 0.10 1.19 12/11/18 12/12/18 12/13/18 Financial Services 52 0.36 0.60 1.68 12/13/18 12/14/18 12/17/18 Growth & Income 58 paid quarterly 0.39 2.67 12/11/18 12/12/18 12/13/18 Growth Stock 63 0.09 0.61 4.47 12/12/18 12/13/18 12/14/18 Health Sciences 60 0.38 4.05 12/13/18 12/14/18 12/17/18 Mid-Cap Growth 71 0.08 0.89 8.30 12/12/18 12/13/18 12/14/18 Mid-Cap Value 96 0.26 0.18 2.48 12/12/18 12/13/18 12/14/18 Multi-Strategy Total Return 7 0.11 0.13 --- 12/13/18 12/14/18 12/17/18 New America Growth 72 0.06 0.33 5.01 12/12/18 12/13/18 12/14/18 New Era 100 0.51 12/13/18 12/14/18 12/17/18 New Horizons 19 0.96 5.80 12/13/18 12/14/18 12/17/18 Personal Strategy Balanced 49 paid quarterly 0.05 1.31 12/11/18 12/12/18 12/13/18 Personal Strategy Growth 76 0.44 0.09 1.51 12/11/18 12/12/18 12/13/18 Personal Strategy Income 29 paid quarterly 0.02 0.42 12/11/18 12/12/18 12/13/18
Domestic Stock Funds (continued) QM U.S. Small & Mid-Cap Core Equity 81% $0.05 $0.07 $0.13 12/12/18 12/13/18 12/14/18 QM U.S. Small-Cap Growth Equity 51 0.20 1.19 12/12/18 12/13/18 12/14/18 QM U.S. Value Equity 83 0.22 0.09 0.27 12/12/18 12/13/18 12/14/18 Real Assets 85 0.26 12/13/18 12/14/18 12/17/18 Real Estate 1 paid quarterly 0.76 12/11/18 12/12/18 12/13/18 Science & Technology 10 2.75 8.46 12/13/18 12/14/18 12/17/18 Small-Cap Stock 35 0.85 4.29 12/12/18 12/13/18 12/14/18 Small-Cap Value 100 0.24 0.15 3.39 12/12/18 12/13/18 12/14/18 Tax-Efficient Equity 100 0.04 0.34 12/11/18 12/12/18 12/13/18 Total Equity Market Index 96 0.46 0.29 12/11/18 12/12/18 12/13/18 U.S. Large-Cap Core 56 0.24 0.36 1.05 12/12/18 12/13/18 12/14/18 Value 75 0.50 0.14 2.69 12/12/18 12/13/18 12/14/18 International Stock Funds Africa & Middle East 82% $0.16 12/14/18 12/17/18 12/18/18 Asia Opportunities 100 0.09 12/14/18 12/17/18 12/18/18 Emerging Europe 100 0.41 12/14/18 12/17/18 12/18/18 Emerging Markets Stock 100 0.24 12/14/18 12/17/18 12/18/18 Emerging Markets Value Stock 100 0.18 12/14/18 12/17/18 12/18/18 European Stock 100 0.44 12/14/18 12/17/18 12/18/18 Global Allocation 42 0.13 $0.06 12/14/18 12/17/18 12/18/18 Global Consumer 100 0.14 0.03 $0.05 12/14/18 12/17/18 12/18/18 Global Growth Stock 39 0.03 0.38 12/14/18 12/17/18 12/18/18 Global Industrials 57 0.03 0.23 0.76 12/14/18 12/17/18 12/18/18 Global Real Estate 44 paid quarterly 0.54 12/14/18 12/17/18 12/18/18 Global Stock 28 0.08 0.77 1.14 12/14/18 12/17/18 12/18/18 Global Technology 11 0.01 1.23 1.60 12/14/18 12/17/18 12/18/18 International Concentrated Equity 66 0.19 0.15 0.04 12/14/18 12/17/18 12/18/18 International Discovery 100 0.35 0.32 2.70 12/14/18 12/17/18 12/18/18 International Equity Index 97 0.30 12/14/18 12/17/18 12/18/18 International Stock 76 0.25 0.12 0.74 12/14/18 12/17/18 12/18/18 International Value Equity 100 0.27 12/14/18 12/17/18 12/18/18 Japan 99 0.09 0.13 0.69 12/14/18 12/17/18 12/18/18 Latin America 76 0.24 0.21 12/14/18 12/17/18 12/18/18
International Stock Funds (continued) New Asia 34% $0.22 $0.21 $0.66 12/14/18 12/17/18 12/18/18 Overseas Stock 100 0.19 0.10 12/14/18 12/17/18 12/18/18 QM Global Equity 100 0.19 12/14/18 12/17/18 12/18/18 Taxable Bond and Money Funds Cash Reserves paid monthly 12/6/18 12/7/18 12/10/18 Corporate Income paid monthly 12/6/18 12/7/18 12/10/18 Credit Opportunities 2% paid monthly 12/6/18 12/7/18 12/10/18 Dynamic Global Bond** $0.09 $0.18 $0.004 12/14/18 12/17/18 12/18/18 Emerging Markets Bond paid monthly 12/14/18 12/17/18 12/18/18 Emerging Markets Corporate Bond paid monthly 12/14/18 12/17/18 12/18/18 Emerging Markets Local Currency Bond paid monthly 12/14/18 12/17/18 12/18/18 Floating Rate paid monthly 12/6/18 12/7/18 12/10/18 Global High Income Bond 1 paid monthly 0.11 0.01 12/14/18 12/17/18 12/18/18 Global Multi-Sector Bond paid monthly 0.13 0.01 12/14/18 12/17/18 12/18/18 GNMA paid monthly 12/6/18 12/7/18 12/10/18 Government Money paid monthly 12/6/18 12/7/18 12/10/18 High Yield 2 paid monthly 12/6/18 12/7/18 12/10/18 Inflation Protected Bond paid monthly 0.31 12/6/18 12/7/18 12/10/18 International Bond paid monthly 12/14/18 12/17/18 12/18/18 International Bond (USD Hedged) paid monthly 0.58 0.0006 12/14/18 12/17/18 12/18/18 Limited Duration Inflation Focused Bond paid monthly 0.09 12/6/18 12/7/18 12/10/18 New Income paid monthly 12/6/18 12/7/18 12/10/18 Short-Term Bond paid monthly 12/6/18 12/7/18 12/10/18 Total Return 1 paid monthly 0.02 12/6/18 12/7/18 12/10/18 Ultra Short-Term Bond paid monthly --- 0.002 12/6/18 12/7/18 12/10/18 U.S. Bond Enhanced Index paid monthly 12/6/18 12/7/18 12/10/18 U.S. High Yield paid monthly 12/6/18 12/7/18 12/10/18 U.S. Treasury Intermediate paid monthly 12/6/18 12/7/18 12/10/18 U.S. Treasury Long-Term paid monthly 12/6/18 12/7/18 12/10/18 U.S. Treasury Money paid monthly 12/6/18 12/7/18 12/10/18 Tax-Free Bond and Money Funds California Tax-Free Bond paid monthly $0.0012 12/6/18 12/7/18 12/10/18 California Tax-Free Money paid monthly 12/6/18 12/7/18 12/10/18 Georgia Tax-Free Bond paid monthly 12/6/18 12/7/18 12/10/18
Tax-Free Bond and Money Funds (continued) Intermediate Tax-Free High Yield paid monthly $0.0006 12/6/18 12/7/18 12/10/18 Maryland Short-Term Tax-Free Bond paid monthly 12/6/18 12/7/18 12/10/18 Maryland Tax-Free Bond paid monthly $0.007 12/6/18 12/7/18 12/10/18 Maryland Tax-Free Money paid monthly 12/6/18 12/7/18 12/10/18 New Jersey Tax-Free Bond paid monthly 12/6/18 12/7/18 12/10/18 New York Tax-Free Bond paid monthly 0.0013 12/6/18 12/7/18 12/10/18 New York Tax-Free Money paid monthly 12/6/18 12/7/18 12/10/18 Summit Municipal Income paid monthly 0.0006 12/6/18 12/7/18 12/10/18 Summit Municipal Intermediate paid monthly 0.0003 12/6/18 12/7/18 12/10/18 Summit Municipal Money Market paid monthly 12/6/18 12/7/18 12/10/18 Tax-Exempt Money paid monthly 12/6/18 12/7/18 12/10/18 Tax-Free High Yield 18% paid monthly 0.003 12/6/18 12/7/18 12/10/18 Tax-Free Income paid monthly 0.0006 12/6/18 12/7/18 12/10/18 Tax-Free Short-Intermediate paid monthly 12/6/18 12/7/18 12/10/18 Virginia Tax-Free Bond paid monthly 12/6/18 12/7/18 12/10/18 Retirement and Spectrum Funds Retirement 2005 17% $0.29 $0.13 $0.42 12/19/18 12/20/18 12/21/18 Retirement 2010 20 0.37 0.18 0.79 12/19/18 12/20/18 12/21/18 Retirement 2015 23 0.29 0.14 0.88 12/19/18 12/20/18 12/21/18 Retirement 2020 29 0.41 0.21 1.20 12/19/18 12/20/18 12/21/18 Retirement 2025 34 0.29 0.15 0.68 12/19/18 12/20/18 12/21/18 Retirement 2030 39 0.39 0.22 1.29 12/19/18 12/20/18 12/21/18 Retirement 2035 47 0.26 0.14 0.95 12/19/18 12/20/18 12/21/18 Retirement 2040 51 0.34 0.21 1.56 12/19/18 12/20/18 12/21/18 Retirement 2045 58 0.22 0.12 1.03 12/19/18 12/20/18 12/21/18 Retirement 2050 60 0.17 0.10 0.83 12/19/18 12/20/18 12/21/18 Retirement 2055 62 0.17 0.10 0.73 12/19/18 12/20/18 12/21/18 Retirement 2060 62 0.13 0.08 0.37 12/19/18 12/20/18 12/21/18 Retirement Balanced 16 paid monthly 0.16 0.54 12/19/18 12/20/18 12/21/18 Retirement Income 2020 30 paid monthly 0.004 12/27/18 12/27/18 12/28/18 Spectrum Growth 72 0.25 0.16 1.84 12/19/18 12/20/18 12/21/18 Spectrum Income 8 paid monthly 0.02 0.11 12/19/18 12/20/18 12/21/18 Spectrum International 82 0.22 0.05 0.47 12/19/18 12/20/18 12/21/18 Target 2005 19 0.22 0.11 0.14 12/19/18 12/20/18 12/21/18 Target 2010 20 0.22 0.11 0.20 12/19/18 12/20/18 12/21/18
Retirement and Spectrum Funds (continued) Target 2015 21% $0.22 $0.11 $0.18 12/19/18 12/20/18 12/21/18 Target 2020 25 0.20 0.12 0.23 12/19/18 12/20/18 12/21/18 Target 2025 32 0.17 0.11 0.26 12/19/18 12/20/18 12/21/18 Target 2030 36 0.18 0.10 0.34 12/19/18 12/20/18 12/21/18 Target 2035 41 0.17 0.10 0.36 12/19/18 12/20/18 12/21/18 Target 2040 46 0.18 0.08 0.39 12/19/18 12/20/18 12/21/18 Target 2045 52 0.16 0.09 0.38 12/19/18 12/20/18 12/21/18 Target 2050 58 0.16 0.08 0.42 12/19/18 12/20/18 12/21/18 Target 2055 64 0.14 0.08 0.50 12/19/18 12/20/18 12/21/18 Target 2060 66 0.12 0.07 0.38 12/19/18 12/20/18 12/21/18 Retirement I 2005 I Class 18 0.22 0.11 0.06 12/19/18 12/20/18 12/21/18 Retirement I 2010 I Class 21 0.22 0.11 0.10 12/19/18 12/20/18 12/21/18 Retirement I 2015 I Class 24 0.22 0.10 0.12 12/19/18 12/20/18 12/21/18 Retirement I 2020 I Class 30 0.22 0.10 0.16 12/19/18 12/20/18 12/21/18 Retirement I 2025 I Class 37 0.20 0.09 0.18 12/19/18 12/20/18 12/21/18 Retirement I 2030 I Class 43 0.19 0.09 0.25 12/19/18 12/20/18 12/21/18 Retirement I 2035 I Class 50 0.18 0.08 0.27 12/19/18 12/20/18 12/21/18 Retirement I 2040 I Class 56 0.17 0.08 0.32 12/19/18 12/20/18 12/21/18 Retirement I 2045 I Class 60 0.16 0.08 0.30 12/19/18 12/20/18 12/21/18 Retirement I 2050 I Class 60 0.16 0.08 0.32 12/19/18 12/20/18 12/21/18 Retirement I 2055 I Class 61 0.16 0.08 0.28 12/19/18 12/20/18 12/21/18 Retirement I 2060 I Class 62 0.15 0.07 0.23 12/19/18 12/20/18 12/21/18 Retirement Balanced I I Class 16 paid monthly 0.12 0.13 12/19/18 12/20/18 12/21/18 Year-end estimates are the same for all fund classes. * Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends. To the extent a fund receives qualified dividends from stocks it holds, it can designate all or a portion of the dividends it pays as qualifying for taxation at the federal long-term capital gains rate (maximum rate of 20%). **$0.09 Income Distribution is in addition to the regular monthly distribution. Call 1-800-638-5660 to request a prospectus or summary prospectus; each includes investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. T. Rowe Price Investment Services, Inc., distributor. C1P20JX4Y 201810-645101