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 of your total ordinary dividends.
Tables
| |
VA Foreign-Source Income Percentage |
| Balanced (All Quarters) |
26% |
| Blue Chip Growth |
10% |
| Capital Appreciation |
5% |
| Capital Opportunity |
5% |
| Diversified Mid-Cap Growth |
8% |
| Diversified Small-Cap Growth |
3% |
| Dividend Growth (All Quarters) |
10% |
| Equity Income (All Quarters) |
8% |
| Equity Index 500 (All Quarters) |
3% |
| Extended Equity Market Index |
3% |
| Financial Services |
15% |
| Growth & Income (All Quarters) |
14% |
| Growth Stock |
10% |
| Health Sciences |
4% |
| Media & Telecommunications |
8% |
| Mid-Cap Growth |
— |
| Mid-Cap Value |
4% |
| New America Growth |
6% |
| New Era |
35% |
| New Horizons |
— |
| Personal Strategy Balanced (All Quarters) |
21% |
| Personal Strategy Growth |
31% |
| Personal Strategy Income (All Quarters) |
16% |
| Real Assets |
36% |
| Real Estate (All Quarters) |
— |
| Science & Technology |
N/A |
| Small-Cap Stock |
1% |
| Small-Cap Value |
3% |
| Tax-Efficient Equity |
10% |
| Total Equity Market Index |
3% |
| U.S. Large-Cap Core |
6% |
| Value |
13% |
| |
VA Foreign-Source Income Percentage |
| Corporate Income |
19% |
| Emerging Markets Bond |
97% |
| Emerging Markets Corporate Bond |
90% |
| Emerging Markets Local Currency Bond |
100% |
| Floating Rate |
2% |
| GNMA |
1% |
| High Yield |
15% |
| Inflation Protected Bond |
1% |
| International Bond |
95% |
| New Income |
11% |
| Prime Reserve |
25% |
| Short-Term Bond |
16% |
| Strategic Income |
31% |
| Summit Cash Reserves |
25% |
| Summit GNMA |
1% |
| Ultra Short-Term Bond |
7% |
| U.S. Bond Enhanced Index |
9% |
| U.S. Treasury Intermediate |
— |
| U.S. Treasury Long-Term |
— |
| U.S. Treasury Money |
— |
| |
VA Foreign-Source Income Percentage |
| Africa & Middle East |
85% |
| Emerging Europe1 |
100% |
| Emerging Markets Stock |
100% |
| European Stock |
100% |
| Global Infrastructure |
71% |
| Global Large-Cap Stock |
100% |
| Global Real Estate (All Quarters) |
30% |
| Global Stock |
49% |
| Global Technology |
— |
| International Discovery |
70% |
| International Equity Index |
90% |
| International Growth & Income |
96% |
| International Stock |
100% |
| Japan |
96% |
| Latin America |
93% |
| New Asia |
98% |
| Overseas Stock |
94% |
| |
VA Foreign-Source Income Percentage |
| Retirement 2005 |
9% |
| Retirement 2010 |
11% |
| Retirement 2015 |
14% |
| Retirement 2020 |
17% |
| Retirement 2025 |
21% |
| Retirement 2030 |
25% |
| Retirement 2035 |
28% |
| Retirement 2040 |
31% |
| Retirement 2045 |
31% |
| Retirement 2050 |
33% |
| Retirement 2055 |
31% |
| Retirement Income |
10% |
| Spectrum Growth |
35% |
| Spectrum Income |
— |
| Spectrum International |
96% |
| |
VA Foreign-Source Income Percentage |
| Institutional Africa & Middle East |
82% |
| Institutional Concentrated International Equity |
39% |
| Institutional Core Plus |
13% |
| Institutional Emerging Markets Bond |
94% |
| Institutional Emerging Markets Equity |
100% |
| Institutional Floating Rate |
1% |
| Institutional International Growth Equity |
100% |
| Institutional Global Equity |
44% |
| Institutional Global Large-Cap Equity |
100% |
| Institutional Global Value Equity |
32% |
| Institutional High Yield |
12% |
| Institutional International Bond |
95% |
| Institutional International Core Equity |
99% |
| Institutional Large-Cap Core Growth |
10% |
| Institutional Large-Cap Growth |
11% |
| Institutional Large-Cap Value |
7% |
| Institutional Mid-Cap Equity Growth |
4% |
| Institutional Small-Cap Stock |
1% |
| Institutional U.S. Structured Research |
5% |
| |
VA Foreign-Source Income Percentage |
| Blue Chip Growth Portfolio |
10% |
| Equity Income Portfolio (All Quarters) |
8% |
| Equity Index 500 Portfolio (All Quarters) |
3% |
| Health Sciences Portfolio |
— |
| International Stock Portfolio |
100% |
| Limited-Term Bond Portfolio |
18% |
| Mid-Cap Growth Portfolio |
— |
| New America Growth Portfolio |
4% |
| Personal Strategy Balanced Portfolio (All Quarters) |
18% |
| Prime Reserve Portfolio |
N/A |
For existing clients who are considering an exchange or investment into a new portfolio and would like to request a prospectus, please call 1-800-469-6587. The prospectus includes investment objectives, risks, fees, expenses, and other information that should be read carefully before investing.
1Formerly Emerging Europe & Mediterranean Fund.
2The T. Rowe Price No-Load Variable Annuity is issued by Security Benefit Life Insurance Company (Form V6021). In New York, it is issued by First Security Benefit Life Insurance and Annuity Company of New York, White Plains, New York (FSB201 - 11/96). The Variable Annuity, which has been available since April 1995, and in New York since November 1995, has limitations; contact your representative. It is distributed by T. Rowe Price Investment Services, Inc., T. Rowe Price Insurance Agency, Inc., and T. Rowe Price Insurance Agency of Texas, Inc. The underlying portfolios are managed by T. Rowe Price Associates, Inc. The Security Benefit Group of companies and the T. Rowe Price companies are not affiliated. The Variable Annuity may not be available in all states.
Percentages are the same for all fund classes (Investor, Advisor, R, F, and II).
N/A indicates that a fund did not pay a dividend or short-term capital gain in 2012.
A dash indicates that the fund paid a dividend or short-term capital gain in 2012, but the income was not from a foreign source.
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