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  • As of August 31, 2009, the T. Rowe Price Tax-Efficient Balanced Fund will be reorganized into the T. Rowe Price Balanced Fund, and the T. Rowe Price Tax-Efficient Growth Fund will be reorganized into the T. Rowe Price Tax-Efficient Multi-Cap Growth Fund. Both mergers were approved by shareholders of the Tax-Efficient Growth Fund and the Tax-Efficient Balanced Fund.

    The full value of each shareholder’s account in the impacted funds, as of August 28, 2009, transitioned to an account in the respective acquiring fund.

    In addition, on or around September 16, 2009, the T. Rowe Price Tax-Efficient Multi-Cap Growth Fund will be renamed the T. Rowe Price Tax-Efficient Equity Fund, and shareholders will be sent a new prospectus. The new name will not result in any changes to the fund’s objective or ticker symbol. The change is intended to simplify the fund’s name and distinguish it among the other funds in our T. Rowe Price fund family.

    Declaration/Record Date: August 25, 2009
    Ex-Dividend and Reinvestment Date: August 26, 2009
    Pay Date: August 27, 2009
    Pay Date for Exempt-Interest Dividend: August 28, 2009
    Tax-Efficient Funds
      Per Share Amounts
    T. Rowe Price Funds Income
    Dividends
    Exempt-Interest
    Dividends
    Tax-Efficient Balanced Fund1 $0.03 $0.051
    Tax-Efficient Growth Fund   $0.011


    1 The $0.03 income dividend in the Tax-Efficient Balanced Fund is taxable. The $0.051 exempt-interest dividend is in addition to the exempt-interest dividend declared daily.

    All mutual funds are subject to market risk, including possible loss of principal.