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T. Rowe Price Stable Value Fund A

T. rowe Price Stable Value fund AAsset Class: Stable Value /Money MarketCategory: Stable ValueInvestment ObjectiveThe Trust seeks to maximize current income and maintain principal stability of $ per unit by investing primarily in a diversified portfolio of guaranteed investmentcontracts ("GICs"), bank investment contracts ("BICs"), synthetic investment contracts ("SICs"), and/or separate account contracts ("SACs"). GICs, BICs, SICs, and SACs are typesof investment contracts that are designed to provide stability and a competitive CharacteristicsFund Inception 12, 1988 Total Assets in $2,547,937, Turnover Expense Ratio*.. *As of the most recent prospectus, when (as of April 30, 2020)Total ReturnTotal ReturnAverage Annual Total ReturnAverage Annual Total ReturnAverage Annual Total ReturnAverage Annual Total Return1-Month3-Month1-Year3-Year5-Year10 -YearFund are not investments and are shown for comparison purposes T-Bill Cnst Mat Rate 3 Yr This benchmark represents an appropriate broad-based securities market GN 04/2020 741485106 Annual Total Returns -10%-5%0%5%10%15%20%20102011201220132014 20152016201720182019 fund returnBenchmark return1 Investment and Risk DisclosuresBefore investing, please consider the investment objectives, risks, charges and expenses of the fund carefully.

T. Rowe Price Stable Value Fund A Investment Objective The Trust seeks to maximize current income and maintain principal stability of $1.00 per unit by investing primarily in a diversified portfolio of guaranteed investment contracts ("GICs"), bank investment contracts ("BICs"), synthetic investment

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Transcription of T. Rowe Price Stable Value Fund A

1 T. rowe Price Stable Value fund AAsset Class: Stable Value /Money MarketCategory: Stable ValueInvestment ObjectiveThe Trust seeks to maximize current income and maintain principal stability of $ per unit by investing primarily in a diversified portfolio of guaranteed investmentcontracts ("GICs"), bank investment contracts ("BICs"), synthetic investment contracts ("SICs"), and/or separate account contracts ("SACs"). GICs, BICs, SICs, and SACs are typesof investment contracts that are designed to provide stability and a competitive CharacteristicsFund Inception 12, 1988 Total Assets in $2,547,937, Turnover Expense Ratio*.. *As of the most recent prospectus, when (as of April 30, 2020)Total ReturnTotal ReturnAverage Annual Total ReturnAverage Annual Total ReturnAverage Annual Total ReturnAverage Annual Total Return1-Month3-Month1-Year3-Year5-Year10 -YearFund are not investments and are shown for comparison purposes T-Bill Cnst Mat Rate 3 Yr This benchmark represents an appropriate broad-based securities market GN 04/2020 741485106 Annual Total Returns -10%-5%0%5%10%15%20%20102011201220132014 20152016201720182019 fund returnBenchmark return1 Investment and Risk DisclosuresBefore investing, please consider the investment objectives, risks, charges and expenses of the fund carefully.

2 The prospectus, and if available, the summaryprospectus, contains this and other information and can be obtained by calling the fund company or your financial advisor. Read the prospectus, and ifavailable, the summary prospectus, carefully before you data quoted represents past performance. Past performance is no guarantee of future results. The investment return and principal Value of aninvestment will fluctuate so that shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than theperformance data quoted. For performance current to the most recent month-end, please review the prospectus or similar disclosure document by visiting yourretirement plan at or call your plan administrator. Average Annual Total Returns are standardized total returns or cumulative total returns (only if the performance period is one year or less) as of the most recent availableperiod. They assume reinvestment of all distributions at net asset Value (NAV).

3 Returns shown at NAV do not include a sales charge, if 32 basis point annual trustee fee is used primarily to pay normal operating expenses, including custodial, accounting, and investment management collective investment fund is a pooled investment vehicle that is exempt from SEC registration as an investment company under Section 3(c)(11) of the InvestmentCompany Act of 1940 and maintained by a bank or trust company for the collective investment of qualified retirement plans. CIFs are authorized by the Office of theComptroller of the Currency (OCC) and are also known as A2 funds, referring to the section in OCC rules that defines them. The fund is not a mutual fund and notsubject to the same registration requirements and restrictions as mutual information contained herein (including performance information) is obtained from reliable sources including Morningstar, Inc. and/or mutual fund companies, but isnot guaranteed as to accuracy, completeness and timeliness.

4 Provider shall not be liable for any errors in content or for any actions taken in reliance thereon. An investorshould consider the funds investment objectives, risks, charges and expenses carefully before investing or sending money. 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is notwarranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of thisinformation. Past performance is no guarantee of future results.


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