Downloaded transactions for one specific T. Rowe Price fund are off by a factor of 100

marisaong

I upgraded from Mac Quicken 2007 to Mac Quicken 2020. After some manual cleanup, everything is working except one specific T. Rowe fund. I can download transactions for it, but the values I'm getting are off by a factor of 100. For example, instead of registering reinvesting dividends of "7.151 shares @ $11.71 per share," the downloaded transaction shows up as "0.07151 shares @ $1,171.0253 per share." All my other T. Rowe funds work fine. I've tried setting up this T. Rowe account a few times by deactivating and reactivating downloads, but I continue to get these errors.

UKR

What is the Security Type for this particular fund? It should be Stock or Mutual Fund, not Bond or Market Index or something else.

UKR

What is the Security Type for this particular fund? It should be Stock or Mutual Fund, not Bond or Market Index or something else.

marisaong

Thanks so much for the tip! You're right: the T. Rowe fund (which was a bond fund) was indeed categorized as "Bond" instead of "Mutual Fund." I should have mentioned which T. Rowe fund I was having trouble with. Anyway, once I changed the fund to "Mutual Fund," the downloaded transactions are correct.