Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.troweprice.com |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
DIVIDEND GROWTH FUND | PRDGX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
BALANCED FUND | RPBAX | Balanced | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
BLUE CHIP GROWTH FUND | TRBCX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
CAPITAL APPRECIATION | PRWCX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
U.S. EQUITY RESEARCH | PRCOX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
CORPORATE INCOME | PRPIX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
EQUITY INCOME FUND | PRFDX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
FINANCIAL SERVICES FUND | PRISX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
G N M A FUND | PRGMX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
GEORGIA TAX-FREE BOND FUND | GTFBX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
GLOBAL TECHNOLOGY FUND | PRGTX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
GROWTH STOCK FUND | PRGFX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
HEALTH SCIENCES FUND | PRHSX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INFLATION PROTECTED BOND FUND | PRIPX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INSTITUTIONAL LARGE-CAP CORE GROWTH | TPLGX | N/A | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
LARGE-CAP GROWTH - I CL | TRLGX | N/A | USD 1,000,000 | USD 0 | No Load | I CLASS | Yes |
LARGE-CAP VALUE - I CL | TILCX | N/A | USD 1,000,000 | USD 0 | No Load | I CLASS | Yes |
MARYLAND SHORT-TERM TAX-FREE BOND | PRMDX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
MARYLAND TAX-FREE BOND FUND | MDXBX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
COMMUNICATIONS & TECHNOLOGY | PRMTX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
ALL-CAP OPPORTUNITIES | PRWAX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
NEW ERA FUND | PRNEX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
NEW INCOME FUND | PRCIX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
NEW JERSEY TAX FREE BOND FUND | NJTFX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SPECTRUM MODERATE ALLOCATION | TRPBX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SPECTRUM MODERATE GROWTH ALLOCATION | TRSGX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SPECTRUM CONSERVATIVE ALLOCATION | PRSIX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2005 FUND | TRRFX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2010 FUND | TRRAX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2015 FUND | TRRGX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2020 FUND | TRRBX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2025 FUND | TRRHX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2030 FUND | TRRCX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2035 FUND | TRRJX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2040 FUND | TRRDX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2045 FUND | TRRKX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2050 FUND | TRRMX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2055 FUND | TRRNX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BALANCED | TRRIX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SCIENCE AND TECHNOLOGY FUND | PRSCX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SHORT-TERM BOND FUND | PRWBX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SPECTRUM DIVERSIFIED EQUITY | PRSGX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SPECTRUM INCOME | RPSIX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TAX-FREE SHORT-INTERMEDIATE | PRFSX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TAX-FREE HIGH-YIELD | PRFHX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TAX-FREE INCOME | PRTAX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
US TREASURY INTERMEDIATE INDEX | PRTIX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
VALUE FUND | TRVLX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
VIRGINIA TAX FREE BOND FUND | PRVAX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
MID CAP VALUE FUND | TRMCX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SMALL-CAP STOCK FUND | OTCFX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
BLUE CHIP GROWTH ADVISOR CLASS | PABGX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
CAPITAL APPRECIATION ADVISOR CLASS | PACLX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
U.S. EQUITY RESEARCH - ADV CL | PACOX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
DIVIDEND GROWTH ADVISOR CLASS | TADGX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
EQUITY INCOME ADVISOR CLASS | PAFDX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
GROWTH STOCK ADVISOR CLASS | TRSAX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
MID CAP VALUE ADVISOR CLASS | TAMVX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
ALL-CAP OPPORTUNITIES - ADV CL | PAWAX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
NEW INCOME FUND ADVISOR CLASS | PANIX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2005 ADVISOR CLASS | PARGX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2010 ADVISOR CLASS | PARAX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2015 ADVISOR CLASS | PARHX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2020 ADVISOR CLASS | PARBX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2025 ADVISOR CLASS | PARJX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2030 ADVISOR CLASS | PARCX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2035 ADVISOR CLASS | PARKX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2040 ADVISOR CLASS | PARDX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2045 ADVISOR CLASS | PARLX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2050 ADVISOR CLASS | PARFX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2055 ADVISOR CLASS | PAROX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT BALANCED ADVISOR CLASS | PARIX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
SCIENCE AND TECHNOLOGY ADVISOR CLASS | PASTX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
SHORT TERM BOND ADVISOR CLASS | PASHX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
SMALL CAP STOCK ADVISOR CLASS | PASSX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TAX FREE INCOME FUND ADVISOR CLASS | PATAX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
U.S. LARGE-CAP CORE FUND | TRULX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
VALUE ADVISOR CLASS | PAVLX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
US LARGE CAP CORE FUND ADVISOR CLASS | PAULX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
MARYLAND TAX-FREE MONEY | TMDXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR CLASS | Yes |
GOVERNMENT MONEY FUND | PRRXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR CLASS | Yes |
TAX-EXEMPT MONEY | PTEXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR CLASS | Yes |
U.S. TREASURY MONEY | PRTXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | INVESTOR CLASS | Yes |
INTERNATIONAL STOCK FUND | PRITX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
NEW HORIZONS FUND | PRNHX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
EMERGING MARKETS CORPORATE BOND FUND | TRECX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
JAPAN FUND | PRJPX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
HIGH YIELD BOND FUND | PRHYX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
CALIFORNIA TAX-FREE BOND | PRXCX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
NEW YORK TAX-FREE BOND FUND | PRNYX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SMALL-CAP VALUE FUND | PRSVX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
US TREASURY LONG-TERM INDEX | PRULX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
EUROPEAN STOCK FUND | PRESX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
EQUITY INDEX 500 FUND | PREIX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INTERNATIONAL BOND FUND | RPIBX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
NEW ASIA FUND | PRASX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
LATIN AMERICA FUND | PRLAX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
MID-CAP GROWTH | RPMGX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SUMMIT MUNICIPAL INCOME | PRINX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SUMMIT MUNICIPAL INTERMEDIATE FUND | PRSMX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
EMERGING MARKETS BOND FUND | PREMX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
EMERGING MARKETS STOCK FUND | PRMSX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
GLOBAL STOCK FUND | PRGSX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
SPECTRUM INTERNATIONAL EQUITY | PSILX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
REAL ESTATE FUND | TRREX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
EMERGING EUROPE | TREMX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
EXTENDED EQUITY MARKET INDEX FD | PEXMX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TOTAL EQUITY MARKET FUND | POMIX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INTERNATIONAL VALUE EQUITY FUND | TRIGX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INTEGRATED US SMALL-CAP GROWTH EQUITY | PRDSX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TAX-EFFICIENT EQUITY | PREFX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INSTITUTIONAL EMERGING MARKETS EQUITY | IEMFX | N/A | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
QM US BOND INDEX | PBDIX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INTERNATIONAL EQUITY INDEX FUND | PIEQX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
DIVERSIFIED MID-CAP GROWTH FUND | PRDMX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INSTITUTIONAL EMERGING MARKETS BOND | TREBX | N/A | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
GLOBAL REAL ESTATE FUND | TRGRX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
GLOBAL GROWTH STOCK FUND | RPGEX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
AFRICA & MIDDLE EAST FUND | TRAMX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INSTITUTIONAL FLOATING RATE | RPIFX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
REAL ASSETS FUND | PRAFX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INSTITUTIONAL INT'L DISCIPLINED EQ | RPICX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL | Yes |
GLOBAL MULTI-SECTOR BOND | PRSNX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
EMERGING MARKETS LOCAL CURRENCY BOND | PRELX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
FLOATING RATE | PRFRX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
GLOBAL ALLOCATION FUND | RPGAX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
GLOBAL VALUE EQUITY - I CL | PRIGX | Stock | USD 1,000,000 | USD 0 | No Load | I CLASS | Yes |
GLOBAL INDUSTRIALS FUND | RPGIX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2005 FUND | TRARX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2010 FUND | TRROX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2015 FUND | TRRTX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2020 FUND | TRRUX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2025 FUND | TRRVX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2030 FUND | TRRWX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2035 FUND | RPGRX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2040 FUND | TRHRX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2045 FUND | RPTFX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2050 FUND | TRFOX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2055 FUND | TRFFX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INTERNATIONAL STOCK ADVISOR CLASS | PAITX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
INTERNATIONAL BOND FUND ADVISOR CLASS | PAIBX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
MID CAP GROWTH ADVISOR CLASS | PAMCX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
INTL VALUE EQUITY ADV CL | PAIGX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
REAL ESTATE FUND ADVISOR CLASS | PAREX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
GLOBAL STOCK ADVISOR CLASS | PAGSX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
GLOBAL REAL ESTATE ADVISOR CLASS | PAGEX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
GLOBAL GROWTH STOCK ADVISOR CLASS | PAGLX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
GLOBAL MULTI-SECTOR BOND - ADV CL | PRSAX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
EMERGING MKT LOC CUR BND FUND - ADV CL | PAELX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
FLOATING RATE FUND - ADV CL | PAFRX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TAX-FREE HIGH YIELD ADVISOR CLASS | PATFX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
ULTRA SHORT-TERM BOND FUND | TRBUX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
EMERGING MARKETS CORPORATE BOND ADVISOR | PACEX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
GLOBAL ALLOCATION FUND - ADV CL | PAFGX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
SUMMIT MUNICIPAL INCOME ADVISOR CLASS | PAIMX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
SUMMIT MUNICIPAL INTERMEDIATE ADVISOR CL | PAIFX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TAX-FREE SHORT-INTERMEDIATE ADVISOR CL | PATIX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2005 FUND ADV CL | PANRX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2010 FUND ADV CL | PAERX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2015 FUND - ADV CL | PAHRX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2020 FUND - ADV CL | PAIRX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2025 FUND - ADV CL | PAJRX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2030 FUND - ADV CL | PAKRX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2035 FUND - ADV CL | PATVX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2040 FUND - ADV CL | PAHHX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2045 FUND - ADV CL | PAFFX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2050 FUND - ADV CL | PAOFX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2055 FUND - ADV CL | PAFTX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
CREDIT OPPORTUNITIES ADVISOR CLASS | PAOPX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
CREDIT OPPORTUNITIES | PRCPX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
ASIA OPPORTUNITIES ADVISOR CLASS | PAAOX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
ASIA OPPORTUNITIES FUND | TRAOX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT 2060 FUND ADVISOR CLASS | TRRYX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
RETIREMENT 2060 FUND | TRRLX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TARGET 2060 ADV CL | TRTGX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
TARGET 2060 FUND | TRTFX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INTERMEDIATE TAX-FREE HIGH YIELD | PRIHX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INTERNATIONAL DISCIPLINED EQ - ADV CL | PRNCX | Stock | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
INTERNATIONAL DISCIPLINED EQUITY | PRCNX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
GLOBAL HIGH INCOME BOND ADV CL FUND | PAIHX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
GLOBAL HIGH INCOME BOND FUND | RPIHX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
DYNAMIC GLOBAL BOND ADV CL | PAIEX | Bond | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
DYNAMIC GLOBAL BOND | RPIEX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
EMERGING MARKETS DISCOVERY STOCK | PRIJX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
LIMITED DURATION INFLATION FOCUSED BOND | TRBFX | Bond | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INTEGRATED US LARGE-CAP VALUE EQUITY | TQMVX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
INTEGRATED US SMALL-MID CAP CORE EQ | TQSMX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
GLOBAL CONSUMER | PGLOX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
GLOBAL TECHNOLOGY - I CL | PGTIX | Stock | USD 1,000,000 | USD 0 | No Load | I CLASS | Yes |
BLUE CHIP GROWTH - I CL | TBCIX | N/A | USD 1,000,000 | USD 0 | No Load | I CLASS | Yes |
CAPITAL APPRECIATION - I CL | TRAIX | N/A | USD 1,000,000 | USD 0 | No Load | I CLASS | Yes |
EMERG MARKETS DISCOVERY STOCK - ADV CL | PAIJX | N/A | USD 1,000,000 | USD 0 | No Load | ADVISOR CLASS | No |
EMERG MARKETS DISCOVERY STOCK - I CL | REVIX | N/A | USD 1,000,000 | USD 0 | No Load | I CLASS | Yes |
INTERNATIONAL DISCIPLINED EQ - I CL | RICIX | Stock | USD 1,000,000 | USD 0 | No Load | I CLASS | Yes |
GLOBAL STOCK - I CL | TRGLX | Stock | USD 1,000,000 | USD 0 | No Load | I CLASS | Yes |
GLOBAL VALUE EQUITY | TRGVX | Stock | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
GLOBAL IMPACT EQUITY | TGPEX | Stock | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2010 | TBLQX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2005 | TBLPX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2015 | TBLSX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2025 | TBLVX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2020 | TSBAX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2055 | TRBOX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2060 | TRBNX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2065 | TRBPX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2050 | TRBSX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2040 | TRBLX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2045 | TRBQX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2035 | TBLYX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
RETIREMENT BLEND 2030 | TBLWX | N/A | USD 350,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
U.S. TREASURY MONEY - I CL | TRGXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | I CLASS | Yes |
HEDGED EQUITY | PHEFX | N/A | USD 1,000,000 | USD 0 | No Load | INVESTOR CLASS | Yes |
TAX-EFFICIENT EQUITY - I CL | TEEFX | N/A | USD 1,000,000 | USD 0 | No Load | I CLASS | Yes |
Notes: