The state of Virginia does not tax the portion of a mutual fund’s dividend that is derived from foreign sources for Virginia corporations.
To calculate Virginia foreign-source income for T. Rowe Price funds, multiply the percent shown on the table below by the amount in Box 1a of your Form 1099-DIV.
Tables
| |
VA Foreign-Source Income Percent |
| Balanced |
21% |
| Blue Chip Growth |
6% |
| Capital Appreciation |
9% |
| Capital Opportunity |
2% |
| Diversified Mid-Cap Growth |
N/A |
| Diversified Small-Cap Growth |
N/A |
| Dividend Growth |
16% |
| Equity Income |
9% |
| Equity Index 500 |
1% |
| Extended Equity Market Index |
2% |
| Financial Services |
11% |
| Growth & Income |
18% |
| Growth Stock |
17% |
| Health Sciences |
N/A |
| Media & Telecommunications |
35% |
| Mid-Cap Growth |
— |
| Mid-Cap Value |
6% |
| New America Growth |
N/A |
| New Era |
40% |
| New Horizons |
— |
| Personal Strategy Balanced |
20% |
| Personal Strategy Growth |
28% |
| Personal Strategy Income |
14% |
| Real Estate |
Available in mid-Feb. 2010 |
| Science & Technology |
N/A |
| Small-Cap Stock |
1% |
| Small-Cap Value |
Available in mid-Feb. 2010 |
| Tax-Efficient Balanced1 |
8% |
| Tax-Efficient Equity2 |
N/A |
| Tax-Efficient Growth3 |
1% |
| Total Equity Market Index |
1% |
| U.S. Large-Cap Core |
2% |
| Value |
14% |
| |
VA Foreign-Source Income Percent |
| Corporate Income |
20% |
| Emerging Markets Bond |
95% |
| GNMA |
— |
| High Yield |
9% |
| Inflation Protected Bond |
3% |
| International Bond |
59% |
| New Income |
12% |
| Prime Reserve |
29% |
| Short-Term Bond |
13% |
| Strategic Income |
20% |
| Summit Cash Reserves |
29% |
| Summit GNMA |
— |
| U.S. Bond Index |
6% |
| U.S. Treasury Intermediate |
— |
| U.S. Treasury Long-Term |
— |
| U.S. Treasury Money |
— |
| |
VA Foreign-Source Income Percent |
| Africa & Middle East |
100% |
| Emerging Europe & Mediterranean |
100% |
| Emerging Markets Stock |
100% |
| European Stock |
100% |
| Global Large-Cap Stock |
9% |
| Global Real Estate |
Available in mid-Feb. 2010 |
| Global Stock |
100% |
| Global Technology |
N/A |
| International Discovery |
70% |
| International Equity Index |
90% |
| International Growth & Income |
93% |
| International Stock |
100% |
| Japan |
100% |
| Latin America |
100% |
| New Asia |
88% |
| Overseas Stock |
98% |
| |
VA Foreign-Source Income Percent |
| Retirement 2005 |
— |
| Retirement 2010 |
— |
| Retirement 2015 |
— |
| Retirement 2020 |
— |
| Retirement 2025 |
— |
| Retirement 2030 |
— |
| Retirement 2035 |
— |
| Retirement 2040 |
— |
| Retirement 2045 |
— |
| Retirement 2050 |
— |
| Retirement 2055 |
— |
| Retirement Income |
— |
| Spectrum Growth |
— |
| Spectrum Income |
— |
| Spectrum International |
— |
| |
VA Foreign-Source Income Percent |
| Institutional Africa & Middle East |
100% |
| Institutional Core Plus |
15% |
| Institutional Emerging Markets Bond |
96% |
| Institutional Emerging Markets Equity |
100% |
| Institutional Floating Rate |
4% |
| Institutional Foreign Equity |
100% |
| Institutional Global Equity |
96% |
| Institutional Global Large-Cap Equity |
7% |
| Institutional High Yield |
9% |
| Institutional International Bond |
73% |
| Institutional Large-Cap Core Growth |
9% |
| Institutional Large-Cap Growth |
14% |
| Institutional Large-Cap Value |
11% |
| Institutional Mid-Cap Equity Growth |
N/A |
| Institutional Small-Cap Stock |
2% |
| Institutional U.S. Structured Research |
2% |
| |
VA Foreign-Source Income Percent |
| Blue Chip Growth Portfolio |
N/A |
| Equity Income Portfolio |
10% |
| Equity Index 500 Portfolio |
1% |
| Health Sciences Portfolio |
N/A |
| International Stock Portfolio |
91% |
| Limited-Term Bond Portfolio |
13% |
| Mid-Cap Growth Portfolio |
N/A |
| New America Growth Portfolio |
N/A |
| Personal Strategy Balanced Portfolio |
20% |
| Prime Reserve Portfolio |
23% |
1Fund merged into Balanced Fund on August 31, 2009.
2Formerly Tax-Efficient Multi-Cap Growth Fund.
3Fund merged into Tax-Efficient Equity Fund on August 31, 2009.
Percentages are the same for all fund classes (Investor, Advisor, R, and II).
N/A indicates that a fund did not pay a dividend or short-term capital gain, or pass through a foreign tax expense in 2009.
A dash indicates that the fund paid a dividend or short-term capital gain in 2009, but the income was not from a foreign source.
Feedback