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T. Rowe Price Tele*Access® Fund Codes
Domestic Stock Funds
| Fund Code | Fund Name |
|---|---|
| 36# | All-Cap Opportunities |
| 435# | All-Cap Opportunities - I Class |
| 50# | Blue Chip Growth |
| 429# | Blue Chip Growth - I Class |
| 38# | Capital Appreciation |
| 434# | Capital Appreciation - I Class |
| 89# | Communications & Technology |
| 214# | Communications & Technology - I Class |
| 116# | Diversified Mid-Cap Growth |
| 584# | Diversified Mid-Cap Growth - I Class |
| 49# | Dividend Growth |
| 433# | Dividend Growth - I Class |
| 37# | Equity Income |
| 426# | Equity Income - I Class |
| 44# | Equity Index 500 |
| 528# | Equity Index 500 - I Class |
| 99# | Extended Equity Market Index |
| 78# | Financial Services |
| 247# | Financial Services - I Class |
| 31# | Growth Stock |
| 540# | Growth Stock - I Class |
| 76# | Health Sciences |
| 216# | Health Sciences - I Class |
| 544# | Hedged Equity Fund |
| 545# | Hedged Equity Fund - I Class |
| 87# | Integrated U.S. Small-Cap Growth Equity |
| 224# | Integrated U.S. Small-Cap Growth Equity - I Class |
| 202# | Integrated U.S. Small-Mid Cap Core Equity |
| 571# | Integrated U.S. Small-Mid Cap Core Equity - I Class |
| 732# | Large-Cap Growth |
| 339# | Large-Cap Growth - I Class |
| 733# | Large-Cap Value |
| 330# | Large-Cap Value - I Class |
| 47# | Mid-Cap Growth |
| 524# | Mid-Cap Growth - I Class |
| 77# | Mid-Cap Value |
| 526# | Mid-Cap Value - I Class |
| Fund Code | Fund Name |
|---|---|
| 33# | New Era |
| 428# | New Era - I Class |
| 32# | New Horizons |
| 532# | New Horizons - I Class |
| 201# | Integrated U.S. Large-Cap Value Equity |
| 570# | Integrated U.S. Large-Cap Value Equity - I Cl |
| 98# | Real Estate |
| 432# | Real Estate - I Class |
| 39# | Science & Technology |
| 217# | Science & Technology - I Class |
| 48# | Small-Cap Stock |
| 525# | Small-Cap Stock - I Class |
| 40# | Small-Cap Value |
| 538# | Small-Cap Value - I Class |
| 70# | Spectrum Conservative Allocation |
| 211# | Spectrum Conservative Allocation - I Class |
| 43# | Spectrum Diversified Equityd |
| 557# | Spectrum Diversified Equity – I Class |
| 71# | Spectrum Moderate Allocation |
| 209# | Spectrum Moderate Allocation - I Class |
| 72# | Spectrum Moderate Growth Allocation |
| 212# | Spectrum Moderate Growth Allocation - I Class |
| 106# | Tax-Efficient Equity |
| 591# | Tax-Efficient Equity - I Class |
| 18# | Total Equity Market Index |
| 54# | U.S. Equity Research |
| 358# | U.S. Equity Research - I Class |
| 129# | U.S. Large-Cap Core |
| 310# | U.S. Large-Cap Core - I Class |
| 53# | Value |
| 523# | Value - I Class |
International Stock Funds
| Fund Code | Fund Name |
|---|---|
| 125# | Africa & Middle East |
| 575# | Africa & Middle East - I Class |
| 151# | Asia Opportunities |
| 576# | Asia Opportunities - I Class |
| 728# | China Evolution Equity |
| 729# | China Evolution Equity - I Class |
| 100# | Emerging Europe |
| 577# | Emerging Europe - I Class |
| 73# | Emerging Markets Stock |
| 531# | Emerging Markets Stock - I Class |
| 158# | Emerging Markets Discovery Stock |
| 578# | Emerging Markets Discovery Stock - I Class |
| 42# | European Stock |
| 510# | European Stock - I Class |
| 160# | Global Consumer |
| 126# | Global Growth Stock |
| 512# | Global Growth Stock - I Class |
| 899# | Global Impact Equity |
| 900# | Global Impact Equity - I Class |
| 149# | Global Industrials |
| 590# | Global Industrials - I Class |
| 127# | Global Real Estate |
| 233# | Global Real Estate - I Class |
| 74# | Global Stock |
| 511# | Global Stock - I Class |
| Fund Code | Fund Name |
|---|---|
| 101# | Global Technology |
| 232# | Global Technology - I Class |
| 731# | Global Value Equity |
| 179# | Global Value Equity - I Class |
| 203# | Integrated Global Equity |
| 572# | Integrated Global Equity - I Class |
| 155# | International Disciplined Equity |
| 509# | International Disciplined Equity - I Class |
| 41# | International Discovery |
| 436# | International Discovery - I Class |
| 104# | International Equity Index |
| 16# | International Value Equity |
| 529# | International Value Equity - I Class |
| 34# | International Stock |
| 537# | International Stock - I Class |
| 46# | Japan |
| 573# | Japan - I Class |
| 51# | Latin America |
| 574# | Latin America - I Class |
| 45# | New Asia |
| 425# | New Asia - I Class |
| 122# | Overseas Stock |
| 521# | Overseas Stock - I Class |
Money Market Funds
| Fund Code | Fund Name |
|---|---|
| 80# | Cash Reserves1 |
| 11# | Government Money2 |
| 594# | Government Money - I Class2 |
| 105# | Maryland Tax-Free Money1 |
| Fund Code | Fund Name |
|---|---|
| 599# | Maryland Tax-Free Money Fund - I Class1 |
| 15# | Tax-Exempt Money1 |
| 603# | Tax-Exempt Money Fund - I Class1 |
| 12# | U.S. Treasury Money2 |
| 595# | U.S. Treasury Money - I Class2 |
Domestic Bond Funds
| Fund Code | Fund Name |
|---|---|
| 17# | Corporate Income |
| 445# | Corporate Income - I Class |
| 150# | Credit Opportunities |
| 406# | Credit Opportunities - I Class |
| 132# | Floating Rate |
| 231# | Floating Rate - I Class |
| 24# | GNMA |
| 586# | GNMA - I Class |
| 23# | High Yield |
| 539# | High Yield - I Class |
| 115# | Inflation Protected Bond |
| 439# | Inflation Protected Bond - I Class |
| 159# | Limited Duration Inflation Focused Bond |
| 423# | Limited Duration Inflation Focused Bond - I Class |
| 21# | New Income |
| 533# | New Income - I Class |
| Fund Code | Fund Name |
|---|---|
| 103# | QM U.S. Bond Index |
| 864# | QM U.S. Bond Index - I Class |
| 22# | Short-Term Bond |
| 442# | Short-Term Bond - I Class |
| 805# | Short Duration Income |
| 806# | Short Duration Income - I Class |
| 228# | Total Return |
| 230# | Total Return - I Class |
| 135# | Ultra Short-Term Bond |
| 604# | Ultra Short-Term Bond Fund - I Class |
| 506# | U.S. High Yield Fund |
| 508# | U.S. High Yield Fund - I Class |
| 867# | U.S. Limited Duration TIPS Index Fund |
| 868# | U.S. Limited Duration TIPS Index Fund - I Class |
| 28# | U.S. Treasury Intermediate Index |
| 588# | U.S. Treasury Intermediate Index - I Class |
| 29# | U.S. Treasury Long-Term Index |
| 589# | U.S. Treasury Long-Term Index - I Class |
International Bond Funds
| Fund Code | Fund Name |
|---|---|
| 675# | Dynamic Credit Fund |
| 676# | Dynamic Credit Fund - I Class |
| 156# | Dynamic Global Bond |
| 535# | Dynamic Global Bond - I Class |
| 59# | Emerging Markets Bond |
| 530# | Emerging Markets Bond - I Class |
| 134# | Emerging Markets Corporate Bond |
| 441# | Emerging Markets Corporate Bond - I Class |
| Fund Code | Fund Name |
|---|---|
| 131# | Emerging Markets Local Currency Bond |
| 438# | Emerging Markets Local Currency Bond - I Class |
| 157# | Global High Income Bond |
| 536# | Global High Income Bond - I Class |
| 128# | Global Multi-Sector Bond |
| 223# | Global Multi-Sector Bond - I Class |
| 20# | International Bond |
| 527# | International Bond - I Class |
| 614# | International Bond Fund (USD Hedged) |
| 616# | International Bond Fund (USD Hedged) - I Class |
Tax-Free Bond Funds
| Fund Code | Fund Name |
|---|---|
| 61# | California Tax-Free Bond |
| 596# | California Tax-Free Bond Fund - I Class |
| 69# | Georgia Tax-Free Bond |
| 597# | Georgia Tax-Free Bond Fund - I Class |
| 154# | Intermediate Tax-Free High Yield Fund |
| 587# | Intermediate Tax-Free High Yield Fund - I Class |
| 67# | Maryland Short-Term Tax-Free Bond |
| 598# | Maryland Short-Term Tax-Free Bond Fund - I Class |
| 64# | Maryland Tax-Free Bond |
| 592# | Maryland Tax-Free Bond Fund - I Class |
| 66# | New Jersey Tax-Free Bond |
| 600# | New Jersey Tax-Free Bond Fund - I Class |
| 63# | New York Tax-Free Bond |
| 601# | New York Tax-Free Bond Fund - I Class |
| 30# | Spectrum Income |
| 556# | Spectrum Income - I Class |
| Fund Code | Fund Name |
|---|---|
| 85# | Summit Municipal Income |
| 716# | Summit Municipal Income - I Class |
| 84# | Summit Municipal Intermediate |
| 717# | Summit Municipal Intermediate - I Class |
| 27# | Tax-Free High Yield |
| 239# | Tax-Free High Yield - I Class |
| 25# | Tax-Free Income |
| 585# | Tax-Free Income Fund - I Class |
| 26# | Tax-Free Short-Intermediate |
| 356# | Tax-Free Short-Intermediate - I Class |
| 65# | Virginia Tax-Free Bond |
| 593# | Virginia Tax-Free Bond Fund - I Class |
Asset Allocation Funds
| Fund Code | Fund Name |
|---|---|
| 55# | Balanced |
| 177# | Capital Appreciation and Income |
| 178# | Capital Appreciation and Income - I Class |
| 137# | Global Allocation |
| 218# | Global Allocation - I Class |
| 612# | Multi-Strategy Total Return Fund |
| 613# | Multi-Strategy Total Return Fund - I Class |
| 133# | Real Assets |
| 522# | Real Assets - I Class |
| 117# | Retirement 2005 |
| 562# | Retirement 2005 - I Class |
| 110# | Retirement 2010 |
| 563# | Retirement 2010 - I Class |
| 118# | Retirement 2015 |
| 564# | Retirement 2015 - I Class |
| 111# | Retirement 2020 |
| 565# | Retirement 2020 - I Class |
| 119# | Retirement 2025 |
| 566# | Retirement 2025 - I Class |
| 112# | Retirement 2030 |
| 567# | Retirement 2030 - I Class |
| 120# | Retirement 2035 |
| 568# | Retirement 2035 - I Class |
| 113# | Retirement 2040 |
| 569# | Retirement 2040 - I Class |
| 121# | Retirement 2045 |
| 171# | Retirement 2045 - I Class |
| 123# | Retirement 2050 |
| 172# | Retirement 2050 - I Class |
| 124# | Retirement 2055 |
| 173# | Retirement 2055 - I Class |
| 152# | Retirement 2060 |
| 174# | Retirement 2060 - I Class |
| 807# | Retirement 2065 |
| 175# | Retirement 2065 - I Class |
| 114# | Retirement Balanced |
| 176# | Retirement Balanced - I Class |
| 838# | Retirement Blend 2005 |
| 839# | Retirement Blend 2005 - I Class |
| 840# | Retirement Blend 2010 |
| 841# | Retirement Blend 2010 - I Class |
| 842# | Retirement Blend 2015 |
| 843# | Retirement Blend 2015 - I Class |
| 844# | Retirement Blend 2020 |
| 845# | Retirement Blend 2020 - I Class |
| 846# | Retirement Blend 2025 |
| 847# | Retirement Blend 2025 - I Class |
| 848# | Retirement Blend 2030 |
| 849# | Retirement Blend 2030 - I Class |
| 850# | Retirement Blend 2035 |
| 851# | Retirement Blend 2035 - I Class |
| 852# | Retirement Blend 2040 |
| 853# | Retirement Blend 2040 - I Class |
| 854# | Retirement Blend 2045 |
| 855# | Retirement Blend 2045 - I Class |
| 856# | Retirement Blend 2050 |
| 857# | Retirement Blend 2050 - I Class |
| 858# | Retirement Blend 2055 |
| 859# | Retirement Blend 2055 - I Class |
| 860# | Retirement Blend 2060 |
| 861# | Retirement Blend 2060 - I Class |
| 862# | Retirement Blend 2065 |
| 863# | Retirement Blend 2065 - I Class |
| Fund Code | Fund Code |
|---|---|
| 583# | Retirement Income 2020 Fund |
| 342# | Retirement Income 2020 Fund - I Class |
| 343# | Retirement Income 2025 Fund |
| 344# | Retirement Income 2025 - I Class |
| 79# | Spectrum International Equity |
| 558# | Spectrum International Equity - I Class |
| 138# | Target 2005 |
| 446# | Target 2005 - I Cl |
| 139# | Target 2010 |
| 447# | Target 2010 - I Cl |
| 140# | Target 2015 |
| 448# | Target 2015 - I Cl |
| 141# | Target 2020 |
| 449# | Target 2020 - I Cl |
| 142# | Target 2025 |
| 455# | Target 2025 - I Cl |
| 143# | Target 2030 |
| 407# | Target 2030 - I Cl |
| 144# | Target 2035 |
| 463# | Target 2035 - I Cl |
| 145# | Target 2040 |
| 465# | Target 2040 - I Cl |
| 146# | Target 2045 |
| 467# | Target 2045 - I Cl |
| 147# | Target 2050 |
| 468# | Target 2050 - I Cl |
| 148# | Target 2055 |
| 469# | Target 2055 - I Cl |
| 153# | Target 2060 |
| 470# | Target 2060 - I Cl |
| 811# | Target 2065 |
| 813# | Target 2065 - I Cl |
Yield and principal value will vary. Total return includes changes in principal value, reinvested dividends, and capital gain distributions.
1Retail Money Market Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. T. Rowe Price Associates, Inc. is not required to reimburse the Fund for losses, and you should not expect that T. Rowe Price Associates, Inc. will provide financial support to the Fund at any time, including during periods of market stress.
2Government Money Market Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. T. Rowe Price Associates, Inc. is not required to reimburse the Fund for losses, and you should not expect that T. Rowe Price Associates, Inc. will provide financial support to the Fund at any time, including during periods of market stress.
Each of the investment products (including the T. Rowe Price mutual funds) or services referred to in the T. Rowe Price website may be offered only to persons in the United States. This website should not be considered a solicitation or offering of any investment products or services to investors residing outside the United States.
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