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T ROWE PRICE I CLASS T ROWE PRICE I CLASS

T ROWE PRICE I CLASS - PDF document

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T ROWE PRICE I CLASS - PPT Presentation

introducing the Retirement I Funds150I Class which is a new series and are not separate classes of any of the existing Retirement Funds The I30Class is generally available only to 31nancia ID: 842364

rowe class fund price class rowe price fund 150 retirement classes 2015 income stock expense ratio funds ective cap

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1 T. ROWE PRICE I CLASS introducing the Re
T. ROWE PRICE I CLASS introducing the Retirement I Funds–I Class, which is a new series and are not separate classes of any of the existing Retirement Funds. The IClass is generally available only to nancial intermediaries, other institutional investors, and individuals meeting the investment minimum of $1 million or certain criteria. While the I Class is not yet available for sale, T. Rowe Price wanted to provide the appropriate CUSIPs in advance to allow our partners to plan appropriately. The equity and xed income classes listed below went eective with the SEC on August 17, 2015 (and will become publicly available on September 1, 2015), and the Retirement I Funds–I Classes are scheduled to go eective with the SEC on September 25, 2015 (and become publicly available on October 1, 2015). If you would like to receive a prospectus for the I Class of any of these funds once they become eective with the SEC, please call 1-877-804-2315. The prospectus includes investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. Please call your T. Rowe Price representative at 1-800-564-6958 with any additional questions. Fund Name CUSIP Ticker TIN Expense Ratio Equity T. Rowe Price Emerging Markets Stock Fund–I Class 77956H484 PRZIX 52-1932640 1.07% 1 T. Rowe Price Equity Index 500 Fund–I Class 779552405 PRUIX 52-1674104 0.11% 1 T. Rowe Price Growth Stock Fund–I Class 741479406 PRUFX 52-0655816 0.53% 1 T. Rowe Price International Growth & Income Fund–I Class 77956H518 TRTIX 52-2133763 0.67% 1 T. Rowe Price International Stock Fund–I Class 77956H526 PRIUX 52-1175211 0.66% 1 T. Rowe Price Mid-Cap Growth Fund–I Class 779556406 RPTIX 52-1784828 0.63% 1 T. Rowe Price Mid-Cap Value Fund–I Class 77957Y403 TRMIX 52-1977812 0.65% 1 T. Rowe Price New Horizons Fund–I Class 779562206 PRJIX 52-0791372 0.65% 1 T. Rowe Price Overseas Stock Fund–I Class 77956H435 TROIX 51-0612022 0.67% 1 T. Rowe Price Real Assets Fund–I Class 87279W209 PRIKX 27-2494763 0.66% 1 T. Rowe Price Small-Cap Stock Fund–I Class 779572502 OTIIX 23-1622210 0.75% 1 T. Rowe Price Small-Cap Value Fund–I Class 77957Q301 PRVIX 52-1575325 0.80% 1 T. Rowe Price Value Fund–I Class 779578301 TRPIX 52-1892646 0.65% 1 Fixed Income T. Rowe Price Emerging Markets Bond Fund–I Class 77956H534 PRXIX 52-1911315 0.77% 1 T. Rowe Price Global High Income Bond Fund–I Class 77956

2 H476 RPOIX 47-2410528 0.64% 1 T. Rowe Pr
H476 RPOIX 47-2410528 0.64% 1 T. Rowe Price Global Unconstrained Bond Fund–I Class 77956H468 RPEIX 47-2400835 0.54% 1 T. Rowe Price High Yield Fund–I Class 741481303 PRHIX 52-1371712 0.60% 1 T. Rowe Price International Bond Fund–I Class 77956H450 RPISX 52-1474854 0.67% 1 T. Rowe Price New Income Fund–I Class 779570407 PRXEX 52-0980581 0.45% 1 1 This is the estimated expense ratio for the fund as of its inception date on 8/28/15. C18ED1S8A 8/15 2015-US-13042 Fund Name CUSIP Ticker TIN Expense Ratio Asset Allocation T. Rowe Price Retirement I 2005 Fund–I Class 872797105 TRPFX 47-4679494 0.49% 2 T. Rowe Price Retirement I 2010 Fund–I Class 872797204 TRPAX 47-4697021 0.49% 2 T. Rowe Price Retirement I 2015 Fund–I Class 872797303 TRFGX 47-4713452 0.50% 2 T. Rowe Price Retirement I 2020 Fund–I Class 872797402 TRBRX 47-4717796 0.52% 2 T. Rowe Price Retirement I 2025 Fund–I Class 872797501 TRPHX 47-4729247 0.55% 2 T. Rowe Price Retirement I 2030 Fund–I Class 872797600 TRPCX 47-4739253 0.58% 2 T. Rowe Price Retirement I 2035 Fund–I Class 872797709 TRPJX 47-4754088 0.61% 2 T. Rowe Price Retirement I 2040 Fund–I Class 872797808 TRPDX 47-4766513 0.63% 2 T. Rowe Price Retirement I 2045 Fund–I Class 872797881 TRPKX 47-4778411 0.65% 2 T. Rowe Price Retirement I 2050 Fund–I Class 872797873 TRPMX 47-4790537 0.65% 2 T. Rowe Price Retirement I 2055 Fund–I Class 872797865 TRPNX 47-4800935 0.65% 2 T. Rowe Price Retirement I 2060 Fund–I Class 872797857 TRPLX 47-4815982 0.65% 2 T. Rowe Price Retirement Balanced I Fund–I Class 872797840 TRPTX 47-4827761 0.47% 2 2 This is the estimated expense ratio for the fund as of its inception date on 9/29/15. Registration Statements relating to the above-listed I Classes have been led with the U.S. Securities and Exchange Commission and are subject to completion or amendment. The I Classes may not be sold nor may oers to buy be accepted prior to the time the Registration Statements become eective. Any information contained herein shall not constitute an oer to sell or the solicitation of an oer to buy nor shall there be any sale of these classes in any state in which such oer, solicitation, or sale would be unlawful, prior to registration or qualication under the securities laws of any such state. All mutual funds are subject to market risk, including the possible loss of principal. T. Rowe Price Investment Services, Inc., Distributor.I Class Expense Rati