TROWEPRICE > T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.

T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.

Series ID: S000002073
LEI: I044FUD5Y664WKNJX613
SEC CIK: 1267862
$1.89B Avg Monthly Net Assets
$2.28B Total Assets
$8.40M Total Liabilities
$2.28B Net Assets
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. is a Mutual Fund in T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. from TROWEPRICE, based in Maryland, United States of America. The fund has two share classes and monthly net assets of $1.89B. On August 27th, 2024 it reported 281 holdings, the largest being Crowdstrike Holdings Inc (2.5%), Apollo Global Management Inc (1.9%) and Trade Desk Inc/The (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. C000005433 PRDMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.81% (Max)-8.52% (Min)
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - I Class C000190557 RPTTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.82% (Max)-8.48% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ADVANCED DRAINAGE SYSTEMS INC Long Equity-common US $7M 44K 0.31
AGCO CORP Long Equity-common US $2M 18K 0.08
AGILENT TECHNOLOGIES INC Long Equity-common US $8M 59K 0.33
ALCON INC Long Equity-common CH $2M 25K 0.10
ALIGN TECHNOLOGY INC Long Equity-common US $12M 51K 0.54
ALKERMES PLC Long Equity-common IE $2M 71K 0.08
ALLEGION PLC Long Equity-common IE $3M 29K 0.15
ALNYLAM PHARMACEUTICALS INC Long Equity-common US $14M 56K 0.59
AMERIPRISE FINANCIAL INC Long Equity-common US $21M 48K 0.90
AMETEK INC Long Equity-common US $8M 45K 0.33
AMPHENOL CORP Long Equity-common US $28M 414K 1.23
APELLIS PHARMACEUTICALS INC Long Equity-common US $5M 118K 0.20
API GROUP CORP Long Equity-common US $3M 75K 0.12
APOLLO GLOBAL MANAGEMENT INC Long Equity-common US $44M 369K 1.92
APPFOLIO INC Long Equity-common US $3M 13K 0.14
APPLOVIN CORP Long Equity-common US $6M 67K 0.25
ARCH CAPITAL GROUP LTD Long Equity-common BM $15M 146K 0.65
ARES MANAGEMENT CORP Long Equity-common US $20M 147K 0.86
ARGENX SE Long Equity-common NL $7M 16K 0.31
ARTHUR J GALLAGHER & CO Long Equity-common US $10M 37K 0.43
ASCENDIS PHARMA A/S Long Equity-common DK $3M 20K 0.12
ASTERA LABS INC Long Equity-common US $1M 19K 0.05
AUTOZONE INC Long Equity-common US $4M 1K 0.16
AVERY DENNISON CORP Long Equity-common US $2M 10K 0.10
AXON ENTERPRISE INC Long Equity-common US $18M 61K 0.79
BEIGENE LTD Long Equity-common KY $2M 12K 0.07
BENTLEY SYSTEMS INC Long Equity-common US $6M 113K 0.25
BILL HOLDINGS INC Long Equity-common US $1M 27K 0.06
BIO-RAD LABORATORIES INC Long Equity-common US $2M 6K 0.07
BIO-TECHNE CORP Long Equity-common US $7M 94K 0.30
BIONTECH SE Long Equity-common DE $1M 17K 0.06
BJ'S WHOLESALE CLUB HOLDINGS INC (BJ s Wholesale Club Holdings Inc) Long Equity-common US $4M 46K 0.18
BLOCK INC Long Equity-common US $10M 151K 0.43
BLUE OWL CAPITAL INC Long Equity-common US $4M 243K 0.19
BLUEPRINT MEDICINES CORP Long Equity-common US $2M 21K 0.10
BOOZ ALLEN HAMILTON HOLDING CORP Long Equity-common US $16M 104K 0.70
BRAZE INC Long Equity-common US $2M 59K 0.10
BRIGHT HORIZONS FAMILY SOLUTIONS INC Long Equity-common US $3M 27K 0.13
BROADRIDGE FINANCIAL SOLUTIONS INC Long Equity-common US $14M 72K 0.62
BROWN & BROWN INC Long Equity-common US $9M 98K 0.38
BROWN-FORMAN CORP Long Equity-common US $6M 139K 0.26
BRUKER CORP Long Equity-common US $4M 59K 0.17
BURLINGTON STORES INC Long Equity-common US $10M 42K 0.44
BWX TECHNOLOGIES INC Long Equity-common US $3M 32K 0.13
CANVA COMMON STOCK PP Long Equity-common US $1M 1K 0.05
CANVA SERIES A CVT PFD STOCK PP Long Equity-preferred US $73K 68 0.00
CANVA SERIES A-3 CVT PFD STOCK PP Long Equity-preferred US $3K 3 0.00
CARDINAL HEALTH INC Long Equity-common US $12M 119K 0.51
CARIS LIFE SER D CVT PFD STOCK PP (Caris Life Sciences Inc) Long Equity-preferred US $731K 201K 0.03
CARRIER GLOBAL CORP Long Equity-common US $3M 40K 0.11
CARVANA CO Long Equity-common US $7M 51K 0.29
CASEY'S GENERAL STORES INC (Casey s General Stores Inc) Long Equity-common US $4M 11K 0.19
CAVA GROUP INC Long Equity-common US $5M 50K 0.20
CBOE GLOBAL MARKETS INC Long Equity-common US $3M 17K 0.13
CDW CORP/DE Long Equity-common US $19M 83K 0.82
CELESTICA INC Long Equity-common CA $5M 83K 0.21
CELSIUS HOLDINGS INC Long Equity-common US $9M 160K 0.40
CENCORA INC Long Equity-common US $34M 150K 1.49
CF INDUSTRIES HOLDINGS INC Long Equity-common US $2M 26K 0.08
CHARLES RIVER LABORATORIES INTERNATIONAL INC Long Equity-common US $2M 10K 0.09
CHEMED CORP Long Equity-common US $7M 13K 0.32
CHENIERE ENERGY INC Long Equity-common US $24M 138K 1.06
CHESAPEAKE ENERGY CORP Long Equity-common US $3M 43K 0.15
CHURCH & DWIGHT CO INC Long Equity-common US $2M 23K 0.11
CHURCHILL DOWNS INC Long Equity-common US $7M 49K 0.30
CIENA CORP Long Equity-common US $2M 40K 0.08
CINTAS CORP Long Equity-common US $36M 52K 1.59
CLEAN HARBORS INC Long Equity-common US $9M 39K 0.39
CLOUDFLARE INC Long Equity-common US $19M 235K 0.86
COINBASE GLOBAL INC Long Equity-common US $5M 22K 0.21
COMFORT SYSTEMS USA INC Long Equity-common US $6M 19K 0.26
CONFLUENT INC Long Equity-common US $6M 199K 0.26
CONSTELLATION BRANDS INC Long Equity-common US $5M 18K 0.20
COPART INC Long Equity-common US $30M 547K 1.30
CORPAY INC Long Equity-common US $12M 46K 0.54
COSTAR GROUP INC Long Equity-common US $10M 132K 0.43
COTERRA ENERGY INC Long Equity-common US $2M 84K 0.10
COUPANG INC Long Equity-common US $17M 825K 0.76
CROWDSTRIKE HOLDINGS INC Long Equity-common US $56M 147K 2.47
CUBESMART Long Equity-common US $4M 80K 0.16
CYBERARK SOFTWARE LTD Long Equity-common IL $6M 24K 0.28
DARDEN RESTAURANTS INC Long Equity-common US $7M 48K 0.32
DATABRICKS INC PP Long Equity-common US $4M 52K 0.17
DATABRICKS SER F CVT PFD STCK PP Long Equity-preferred US $8M 108K 0.35
DATABRICKS SER G CVY PFD STCK PP Long Equity-preferred US $963K 13K 0.04
DATABRICKS SER H CVT PFD STOCK PP Long Equity-preferred US $2M 30K 0.10
DATADOG INC Long Equity-common US $28M 214K 1.22
DATAROBOT SERIES G CVT PFD STOCK PP Long Equity-preferred US $332K 79K 0.01
DAYFORCE INC Long Equity-common US $1M 27K 0.06
DESCARTES SYSTEMS GROUP INC/THE Long Equity-common CA $5M 54K 0.23
DEXCOM INC Long Equity-common US $30M 261K 1.30
DIAMONDBACK ENERGY INC Long Equity-common US $7M 34K 0.30
DICK'S SPORTING GOODS INC (Dick s Sporting Goods Inc) Long Equity-common US $2M 11K 0.10
DOCUSIGN INC Long Equity-common US $7M 137K 0.32
DOMINO'S PIZZA INC (Domino s Pizza Inc) Long Equity-common US $14M 27K 0.62
DOORDASH INC Long Equity-common US $20M 181K 0.86
DRAFTKINGS INC Long Equity-common US $14M 374K 0.63
DUOLINGO INC Long Equity-common US $3M 12K 0.11
DYNATRACE INC Long Equity-common US $8M 179K 0.35
ELANCO ANIMAL HEALTH INC Long Equity-common US $2M 135K 0.09
ELASTIC NV Long Equity-common NL $7M 60K 0.30
ELF BEAUTY INC Long Equity-common US $4M 20K 0.18
ENCOMPASS HEALTH CORP Long Equity-common US $3M 41K 0.15
ENPHASE ENERGY INC Long Equity-common US $5M 48K 0.21
ENTEGRIS INC Long Equity-common US $6M 44K 0.26
EPAM SYSTEMS INC Long Equity-common US $2M 9K 0.07
EQUIFAX INC Long Equity-common US $6M 26K 0.27
EQUITY LIFESTYLE PROPERTIES INC Long Equity-common US $3M 42K 0.12
ESAB CORP Long Equity-common US $6M 62K 0.26
ESTEE LAUDER COS INC/THE Long Equity-common US $2M 17K 0.08
EURONET WORLDWIDE INC Long Equity-common US $3M 27K 0.12
EXACT SCIENCES CORP Long Equity-common US $3M 68K 0.13
EXPEDIA GROUP INC Long Equity-common US $6M 45K 0.25
FACTSET RESEARCH SYSTEMS INC Long Equity-common US $8M 19K 0.33
FAIR ISAAC CORP Long Equity-common US $26M 18K 1.15
FASTENAL CO Long Equity-common US $17M 277K 0.76
FERGUSON PLC Long Equity-common JE $5M 25K 0.21
FIRST SOLAR INC Long Equity-common US $3M 12K 0.12
FIVE BELOW INC Long Equity-common US $4M 41K 0.20
FLOOR & DECOR HOLDINGS INC Long Equity-common US $3M 28K 0.12
FORTINET INC Long Equity-common US $2M 34K 0.09
FORTUNE BRANDS INNOVATIONS INC Long Equity-common US $2M 35K 0.10
FRESHPET INC Long Equity-common US $4M 33K 0.19
FTI CONSULTING INC Long Equity-common US $4M 17K 0.17
GARTNER INC Long Equity-common US $22M 49K 0.97
GE VERNOVA INC Long Equity-common US $2M 14K 0.11
GLOBANT SA Long Equity-common LU $2M 11K 0.08
GLOBUS MEDICAL INC Long Equity-common US $5M 75K 0.23
GODADDY INC Long Equity-common US $15M 109K 0.67
GUIDEWIRE SOFTWARE INC Long Equity-common US $2M 17K 0.10
HALLIBURTON CO Long Equity-common US $10M 287K 0.43
HARTFORD FINANCIAL SERVICES GROUP INC/THE Long Equity-common US $5M 53K 0.23
HEICO CORP Long Equity-common US $12M 52K 0.51
HERSHEY CO/THE Long Equity-common US $3M 14K 0.12
HILTON WORLDWIDE HOLDINGS INC Long Equity-common US $24M 111K 1.06
HOWMET AEROSPACE INC Long Equity-common US $7M 92K 0.31
HUBBELL INC Long Equity-common US $10M 27K 0.44
HUBSPOT INC Long Equity-common US $19M 33K 0.85
HYATT HOTELS CORP Long Equity-common US $3M 17K 0.11
ICON PLC Long Equity-common IE $6M 19K 0.26
IDEXX LABORATORIES INC Long Equity-common US $27M 56K 1.20
INSMED INC Long Equity-common US $3M 39K 0.12
INSPIRE MEDICAL SYSTEMS INC Long Equity-common US $2M 18K 0.11
INSULET CORP Long Equity-common US $10M 50K 0.44
IQVIA HOLDINGS INC Long Equity-common US $24M 112K 1.04
IRON MOUNTAIN INC Long Equity-common US $7M 80K 0.32
KBR INC Long Equity-common US $4M 69K 0.19
KEYSIGHT TECHNOLOGIES INC Long Equity-common US $2M 15K 0.09
KINSALE CAPITAL GROUP INC Long Equity-common US $8M 20K 0.34
LAMAR ADVERTISING CO Long Equity-common US $9M 72K 0.38
LANTHEUS HOLDINGS INC Long Equity-common US $4M 51K 0.18
LATTICE SEMICONDUCTOR CORP Long Equity-common US $6M 99K 0.25
LEGEND BIOTECH CORP Long Equity-common KY $4M 81K 0.16
LOAR HOLDINGS INC Long Equity-common US $3M 48K 0.11
LPL FINANCIAL HOLDINGS INC Long Equity-common US $17M 59K 0.73
MAGNOLIA OIL & GAS CORP Long Equity-common US $4M 163K 0.18
MANHATTAN ASSOCIATES INC Long Equity-common US $14M 56K 0.61
MARKETAXESS HOLDINGS INC Long Equity-common US $3M 15K 0.13
MASIMO CORP Long Equity-common US $2M 20K 0.11
MATADOR RESOURCES CO Long Equity-common US $3M 59K 0.15
MEDPACE HOLDINGS INC Long Equity-common US $7M 18K 0.32
METTLER-TOLEDO INTERNATIONAL INC Long Equity-common US $11M 8K 0.48
MGM RESORTS INTERNATIONAL Long Equity-common US $2M 51K 0.10
MICROCHIP TECHNOLOGY INC Long Equity-common US $22M 241K 0.97
MKS INSTRUMENTS INC Long Equity-common US $2M 17K 0.10
MOLINA HEALTHCARE INC Long Equity-common US $9M 32K 0.42
MONDAY.COM LTD Long Equity-common IL $5M 21K 0.22
MONGODB INC Long Equity-common US $14M 56K 0.61
MONOLITHIC POWER SYSTEMS INC Long Equity-common US $29M 35K 1.26
MORNINGSTAR INC Long Equity-common US $4M 14K 0.18
MOTOROLA SOLUTIONS INC Long Equity-common US $2M 6K 0.10
MR COOPER GROUP INC Long Equity-common US $2M 30K 0.11
MSCI INC Long Equity-common US $15M 30K 0.64
NATERA INC Long Equity-common US $7M 63K 0.30
NEUROCRINE BIOSCIENCES INC Long Equity-common US $11M 77K 0.47
NOBLE CORP PLC Long Equity-common GB $3M 62K 0.12
NU HOLDINGS LTD/CAYMAN ISLANDS Long Equity-common KY $15M 1M 0.64
NUTANIX INC Long Equity-common US $8M 141K 0.35
NVENT ELECTRIC PLC Long Equity-common IE $2M 28K 0.09
NVR INC Long Equity-common US $12M 2K 0.51
OLD DOMINION FREIGHT LINE INC Long Equity-common US $24M 134K 1.04
OLLIE'S BARGAIN OUTLET HOLDINGS INC (Ollie s Bargain Outlet Holdings Inc) Long Equity-common US $5M 51K 0.22
OMNICOM GROUP INC Long Equity-common US $7M 73K 0.29
ON HOLDING AG Long Equity-common CH $5M 123K 0.21
ON SEMICONDUCTOR CORP Long Equity-common US $3M 43K 0.13
ONTO INNOVATION INC Long Equity-common US $7M 32K 0.31
OTIS WORLDWIDE CORP Long Equity-common US $3M 28K 0.12
PALANTIR TECHNOLOGIES INC Long Equity-common US $35M 1M 1.52
PAYCHEX INC Long Equity-common US $22M 188K 0.98
PAYLOCITY HOLDING CORP Long Equity-common US $5M 36K 0.21
PENUMBRA INC Long Equity-common US $6M 31K 0.25
PERFORMANCE FOOD GROUP CO Long Equity-common US $5M 77K 0.22
PERMIAN RESOURCES CORP Long Equity-common US $7M 459K 0.33
PINTEREST INC Long Equity-common US $19M 434K 0.84
POOL CORP Long Equity-common US $8M 25K 0.33
PROCORE TECHNOLOGIES INC Long Equity-common US $3M 44K 0.13
PTC INC Long Equity-common US $8M 47K 0.37
PURE STORAGE INC Long Equity-common US $10M 154K 0.44
QUANTA SERVICES INC Long Equity-common US $9M 37K 0.41
RAPPI INC SER E CVT PFD PP Long Equity-preferred US $1M 49K 0.05
RB GLOBAL INC Long Equity-common CA $8M 102K 0.34
RBC BEARINGS INC Long Equity-common US $3M 13K 0.15
REDDIT INC Long Equity-common US $3M 55K 0.15
REPLIGEN CORP Long Equity-common US $3M 26K 0.14
REPUBLIC SERVICES INC Long Equity-common US $5M 28K 0.24
RESMED INC Long Equity-common US $17M 91K 0.76
RESTAURANT BRANDS INTERNATIONAL INC Long Equity-common CA $2M 33K 0.10
REXFORD INDUSTRIAL REALTY INC Long Equity-common US $2M 43K 0.08
RH Long Equity-common US $2M 8K 0.09
ROBLOX CORP Long Equity-common US $11M 291K 0.48
ROCKWELL AUTOMATION INC Long Equity-common US $5M 17K 0.20
ROLLINS INC Long Equity-common US $4M 84K 0.18
ROSS STORES INC Long Equity-common US $32M 219K 1.40
ROYAL CARIBBEAN CRUISES LTD Long Equity-common LR $16M 98K 0.68
RPM INTERNATIONAL INC Long Equity-common US $3M 26K 0.12
RYAN SPECIALTY HOLDINGS INC Long Equity-common US $5M 93K 0.24
SAIA INC Long Equity-common US $5M 10K 0.21
SAMSARA INC Long Equity-common US $11M 317K 0.47
SAREPTA THERAPEUTICS INC Long Equity-common US $10M 63K 0.43
SERVICE CORP INTERNATIONAL/US Long Equity-common US $4M 49K 0.15
SIMON PROPERTY GROUP INC Long Equity-common US $5M 35K 0.23
SITEONE LANDSCAPE SUPPLY INC Long Equity-common US $4M 36K 0.19
SKECHERS USA INC Long Equity-common US $4M 54K 0.16
SNYK LTD PP Long Equity-common US $1M 118K 0.05
SNYK SER F CVT PFD STOCK PP Long Equity-preferred GB $2M 197K 0.08
SOCURE INC PP Long Equity-common US $168K 27K 0.01
SOCURE SERIES A CVT PFD STOCK PP Long Equity-preferred US $204K 33K 0.01
SOCURE SERIES A-1 CVT PFD STOCK PP Long Equity-preferred US $168K 27K 0.01
SOCURE SERIES B CVT PFD STOCK PP Long Equity-preferred US $3K 485 0.00
SOCURE SERIES E CVT PFD STOCK PP Long Equity-preferred US $388K 62K 0.02
SPOTIFY TECHNOLOGY SA Long Equity-common LU $32M 101K 1.40
STEEL DYNAMICS INC Long Equity-common US $4M 27K 0.15
STEPSTONE GROUP INC Long Equity-common US $3M 59K 0.12
STERIS PLC Long Equity-common IE $5M 21K 0.21
SUPER MICRO COMPUTER INC Long Equity-common US $5M 6K 0.21
T. Rowe Price Government Reserve Fund Long Short-term investment vehicle US $2M 2M 0.08
T. Rowe Price Government Reserve Fund \u2013 Collateral Long Short-term investment vehicle US $7M 7M 0.31
TAKE-TWO INTERACTIVE SOFTWARE INC Long Equity-common US $2M 16K 0.11
TANIUM CLASS B COMMON STOCK Long Equity-common US $236K 48K 0.01
TANIUM INC CVT PFD 1/24 G PP Long Equity-preferred US $974K 198K 0.04
TARGA RESOURCES CORP Long Equity-common US $21M 160K 0.91
TE CONNECTIVITY LTD Long Equity-common CH $4M 26K 0.17
TENET HEALTHCARE CORP Long Equity-common US $10M 76K 0.44
TERADYNE INC Long Equity-common US $8M 55K 0.36
TERRENO REALTY CORP Long Equity-common US $2M 35K 0.09
TOAST INC Long Equity-common US $4M 157K 0.18
TOPBUILD CORP Long Equity-common US $2M 6K 0.09
TORO CO/THE Long Equity-common US $3M 30K 0.13
TPG INC Long Equity-common US $2M 53K 0.10
TRACTOR SUPPLY CO Long Equity-common US $23M 86K 1.02
TRADE DESK INC/THE Long Equity-common US $37M 378K 1.62
TRADEWEB MARKETS INC Long Equity-common US $7M 67K 0.31
TRANE TECHNOLOGIES PLC Long Equity-common IE $14M 43K 0.62
TRANSDIGM GROUP INC Long Equity-common US $4M 3K 0.19
TREX CO INC Long Equity-common US $6M 76K 0.25
TYLER TECHNOLOGIES INC Long Equity-common US $13M 26K 0.56
ULTA BEAUTY INC Long Equity-common US $15M 40K 0.67
UNITED RENTALS INC Long Equity-common US $7M 10K 0.30
UNITED THERAPEUTICS CORP Long Equity-common US $2M 7K 0.10
US FOODS HOLDING CORP Long Equity-common US $3M 51K 0.12
VAXCYTE INC Long Equity-common US $2M 32K 0.11
VEEVA SYSTEMS INC Long Equity-common US $17M 91K 0.73
VERISK ANALYTICS INC Long Equity-common US $26M 97K 1.15
VERRA MOBILITY CORP Long Equity-common US $2M 83K 0.10
VERTIV HOLDINGS CO Long Equity-common US $5M 57K 0.22
VIKING HOLDINGS LTD Long Equity-common BM $5M 141K 0.21
VISTRA ENERGY CORP COM (Vistra Corp) Long Equity-common US $12M 142K 0.54
VULCAN MATERIALS CO Long Equity-common US $6M 23K 0.26
WASTE CONNECTIONS INC Long Equity-common CA $6M 32K 0.24
WATSCO INC Long Equity-common US $5M 11K 0.22
WEST PHARMACEUTICAL SERVICES INC Long Equity-common US $17M 51K 0.74
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Long Equity-common US $3M 18K 0.12
WEX INC Long Equity-common US $3M 18K 0.14
WILLIAMS-SONOMA INC Long Equity-common US $3M 10K 0.13
WILLSCOT MOBILE MINI HOLDINGS CORP Long Equity-common US $4M 95K 0.16
WINGSTOP INC Long Equity-common US $13M 31K 0.58
WORKIVA INC Long Equity-common US $2M 27K 0.09
WYNN RESORTS LTD Long Equity-common US $2M 27K 0.11
YUM! BRANDS INC (Yum Brands Inc) Long Equity-common US $17M 131K 0.76
ZEBRA TECHNOLOGIES CORP Long Equity-common US $3M 9K 0.12
ZSCALER INC Long Equity-common US $18M 94K 0.79

Address

T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America

Directors

Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore

Transfer Agents

T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.

Pricing Services

Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.

Custodians

EUROCLEAR BANK SA/NV
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A.
State Street Bank and Trust Company

Shareholder Servicing Agents

T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.

Admins

T. Rowe Price Associates, Inc.

Brokers

BARCLAYS CAPITAL INC.
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Cowen and Company, LLC
EVERCORE GROUP L.L.C.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC