| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.troweprice.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DIVIDEND GROWTH FUND | PRDGX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| BALANCED FUND | RPBAX | USD 0 | USD 0 | Balanced | No Load | INVESTOR CLASS | Yes |
| BLUE CHIP GROWTH FUND | TRBCX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| CAPITAL APPRECIATION | PRWCX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| U.S. EQUITY RESEARCH | PRCOX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| CORPORATE INCOME | PRPIX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| EQUITY INCOME FUND | PRFDX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| FINANCIAL SERVICES FUND | PRISX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| G N M A FUND | PRGMX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| GEORGIA TAX-FREE BOND FUND | GTFBX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| GLOBAL TECHNOLOGY FUND | PRGTX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| GROWTH STOCK FUND | PRGFX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| HEALTH SCIENCES FUND | PRHSX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| INFLATION PROTECTED BOND FUND | PRIPX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL LARGE-CAP CORE GROWTH | TPLGX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| LARGE-CAP GROWTH - I CL | TRLGX | USD 0 | USD 0 | N/A | No Load | I CLASS | Yes |
| LARGE-CAP VALUE - I CL | TILCX | USD 0 | USD 0 | N/A | No Load | I CLASS | Yes |
| MARYLAND SHORT-TERM TAX-FREE BOND | PRMDX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| MARYLAND TAX-FREE BOND FUND | MDXBX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| COMMUNICATIONS & TECHNOLOGY | PRMTX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| ALL-CAP OPPORTUNITIES | PRWAX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| NEW ERA FUND | PRNEX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| NEW INCOME FUND | PRCIX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| NEW JERSEY TAX FREE BOND FUND | NJTFX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| SPECTRUM MODERATE ALLOCATION | TRPBX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| SPECTRUM MODERATE GROWTH ALLOCATION | TRSGX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| SPECTRUM CONSERVATIVE ALLOCATION | PRSIX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2005 FUND | TRRFX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2010 FUND | TRRAX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2015 FUND | TRRGX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2020 FUND | TRRBX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2025 FUND | TRRHX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2030 FUND | TRRCX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2035 FUND | TRRJX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2040 FUND | TRRDX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2045 FUND | TRRKX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2050 FUND | TRRMX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2055 FUND | TRRNX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BALANCED | TRRIX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| SCIENCE AND TECHNOLOGY FUND | PRSCX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| SHORT-TERM BOND FUND | PRWBX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| SPECTRUM DIVERSIFIED EQUITY | PRSGX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| SPECTRUM INCOME | RPSIX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TAX-FREE SHORT-INTERMEDIATE | PRFSX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| TAX-FREE HIGH-YIELD | PRFHX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| TAX-FREE INCOME | PRTAX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| US TREASURY INTERMEDIATE INDEX | PRTIX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| VALUE FUND | TRVLX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| VIRGINIA TAX FREE BOND FUND | PRVAX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| MID CAP VALUE FUND | TRMCX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| SMALL-CAP STOCK FUND | OTCFX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| BLUE CHIP GROWTH ADVISOR CLASS | PABGX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| CAPITAL APPRECIATION ADVISOR CLASS | PACLX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| U.S. EQUITY RESEARCH - ADV CL | PACOX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| DIVIDEND GROWTH ADVISOR CLASS | TADGX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| EQUITY INCOME ADVISOR CLASS | PAFDX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | No |
| GROWTH STOCK ADVISOR CLASS | TRSAX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| MID CAP VALUE ADVISOR CLASS | TAMVX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| ALL-CAP OPPORTUNITIES - ADV CL | PAWAX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| NEW INCOME FUND ADVISOR CLASS | PANIX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| RETIREMENT 2005 ADVISOR CLASS | PARGX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT 2010 ADVISOR CLASS | PARAX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT 2015 ADVISOR CLASS | PARHX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT 2020 ADVISOR CLASS | PARBX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT 2025 ADVISOR CLASS | PARJX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT 2030 ADVISOR CLASS | PARCX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT 2035 ADVISOR CLASS | PARKX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT 2040 ADVISOR CLASS | PARDX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT 2045 ADVISOR CLASS | PARLX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT 2050 ADVISOR CLASS | PARFX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT 2055 ADVISOR CLASS | PAROX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT BALANCED ADVISOR CLASS | PARIX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| SCIENCE AND TECHNOLOGY ADVISOR CLASS | PASTX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| SHORT TERM BOND ADVISOR CLASS | PASHX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| SMALL CAP STOCK ADVISOR CLASS | PASSX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TAX FREE INCOME FUND ADVISOR CLASS | PATAX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| U.S. LARGE-CAP CORE FUND | TRULX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| VALUE ADVISOR CLASS | PAVLX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| US LARGE CAP CORE FUND ADVISOR CLASS | PAULX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| MARYLAND TAX-FREE MONEY | TMDXX | USD 10,000 | USD 0 | Money Market | No Load | INVESTOR CLASS | Yes |
| GOVERNMENT MONEY FUND | PRRXX | USD 10,000 | USD 0 | Money Market | No Load | INVESTOR CLASS | Yes |
| TAX-EXEMPT MONEY | PTEXX | USD 10,000 | USD 0 | Money Market | No Load | INVESTOR CLASS | Yes |
| U.S. TREASURY MONEY | PRTXX | USD 10,000 | USD 0 | Money Market | No Load | INVESTOR CLASS | Yes |
| INTERNATIONAL STOCK FUND | PRITX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| NEW HORIZONS FUND | PRNHX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS CORPORATE BOND FUND | TRECX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| JAPAN FUND | PRJPX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| HIGH YIELD BOND FUND | PRHYX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| CALIFORNIA TAX-FREE BOND | PRXCX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| NEW YORK TAX-FREE BOND FUND | PRNYX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| SMALL-CAP VALUE FUND | PRSVX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| US TREASURY LONG-TERM INDEX | PRULX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| EUROPEAN STOCK FUND | PRESX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| EQUITY INDEX 500 FUND | PREIX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| INTERNATIONAL BOND FUND | RPIBX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| NEW ASIA FUND | PRASX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| LATIN AMERICA FUND | PRLAX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| MID-CAP GROWTH | RPMGX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| SUMMIT MUNICIPAL INCOME | PRINX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| SUMMIT MUNICIPAL INTERMEDIATE FUND | PRSMX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS BOND FUND | PREMX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS STOCK FUND | PRMSX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| GLOBAL STOCK FUND | PRGSX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| SPECTRUM INTERNATIONAL EQUITY | PSILX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| REAL ESTATE FUND | TRREX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| EMERGING EUROPE | TREMX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| EXTENDED EQUITY MARKET INDEX FD | PEXMX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TOTAL EQUITY MARKET FUND | POMIX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| INTERNATIONAL VALUE EQUITY FUND | TRIGX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| INTEGRATED US SMALL-CAP GROWTH EQUITY | PRDSX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TAX-EFFICIENT EQUITY | PREFX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL EMERGING MARKETS EQUITY | IEMFX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| QM US BOND INDEX | PBDIX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| INTERNATIONAL EQUITY INDEX FUND | PIEQX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| DIVERSIFIED MID-CAP GROWTH FUND | PRDMX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL EMERGING MARKETS BOND | TREBX | USD 0 | USD 100,000,000,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| GLOBAL REAL ESTATE FUND | TRGRX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| GLOBAL GROWTH STOCK FUND | RPGEX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| AFRICA & MIDDLE EAST FUND | TRAMX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL FLOATING RATE | RPIFX | USD 0 | USD 100,000,000,000,000 | Bond | No Load | INSTITUTIONAL | Yes |
| REAL ASSETS FUND | PRAFX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL INT'L DISCIPLINED EQ | RPICX | USD 0 | USD 100,000,000,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
| GLOBAL MULTI-SECTOR BOND | PRSNX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS LOCAL CURRENCY BOND | PRELX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| FLOATING RATE | PRFRX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| GLOBAL ALLOCATION FUND | RPGAX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| GLOBAL VALUE EQUITY - I CL | PRIGX | USD 0 | USD 0 | Stock | No Load | I CLASS | Yes |
| GLOBAL INDUSTRIALS FUND | RPGIX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2005 FUND | TRARX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2010 FUND | TRROX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2015 FUND | TRRTX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2020 FUND | TRRUX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2025 FUND | TRRVX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2030 FUND | TRRWX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2035 FUND | RPGRX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2040 FUND | TRHRX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2045 FUND | RPTFX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2050 FUND | TRFOX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2055 FUND | TRFFX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| INTERNATIONAL STOCK ADVISOR CLASS | PAITX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | No |
| INTERNATIONAL BOND FUND ADVISOR CLASS | PAIBX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| MID CAP GROWTH ADVISOR CLASS | PAMCX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| INTL VALUE EQUITY ADV CL | PAIGX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| REAL ESTATE FUND ADVISOR CLASS | PAREX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| GLOBAL STOCK ADVISOR CLASS | PAGSX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | No |
| GLOBAL REAL ESTATE ADVISOR CLASS | PAGEX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | No |
| GLOBAL GROWTH STOCK ADVISOR CLASS | PAGLX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | No |
| GLOBAL MULTI-SECTOR BOND - ADV CL | PRSAX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| EMERGING MKT LOC CUR BND FUND - ADV CL | PAELX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| FLOATING RATE FUND - ADV CL | PAFRX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| TAX-FREE HIGH YIELD ADVISOR CLASS | PATFX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| ULTRA SHORT-TERM BOND FUND | TRBUX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS CORPORATE BOND ADVISOR | PACEX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| GLOBAL ALLOCATION FUND - ADV CL | PAFGX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| SUMMIT MUNICIPAL INCOME ADVISOR CLASS | PAIMX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| SUMMIT MUNICIPAL INTERMEDIATE ADVISOR CL | PAIFX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| TAX-FREE SHORT-INTERMEDIATE ADVISOR CL | PATIX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| TARGET 2005 FUND ADV CL | PANRX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TARGET 2010 FUND ADV CL | PAERX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TARGET 2015 FUND - ADV CL | PAHRX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TARGET 2020 FUND - ADV CL | PAIRX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TARGET 2025 FUND - ADV CL | PAJRX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TARGET 2030 FUND - ADV CL | PAKRX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TARGET 2035 FUND - ADV CL | PATVX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TARGET 2040 FUND - ADV CL | PAHHX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TARGET 2045 FUND - ADV CL | PAFFX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TARGET 2050 FUND - ADV CL | PAOFX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TARGET 2055 FUND - ADV CL | PAFTX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| CREDIT OPPORTUNITIES ADVISOR CLASS | PAOPX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| CREDIT OPPORTUNITIES | PRCPX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| ASIA OPPORTUNITIES ADVISOR CLASS | PAAOX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | No |
| ASIA OPPORTUNITIES FUND | TRAOX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2060 FUND ADVISOR CLASS | TRRYX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| RETIREMENT 2060 FUND | TRRLX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| TARGET 2060 ADV CL | TRTGX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| TARGET 2060 FUND | TRTFX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| INTERMEDIATE TAX-FREE HIGH YIELD | PRIHX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| INTERNATIONAL DISCIPLINED EQ - ADV CL | PRNCX | USD 0 | USD 0 | Stock | No Load | ADVISOR CLASS | No |
| INTERNATIONAL DISCIPLINED EQUITY | PRCNX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| GLOBAL HIGH INCOME BOND ADV CL FUND | PAIHX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| GLOBAL HIGH INCOME BOND FUND | RPIHX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| DYNAMIC GLOBAL BOND ADV CL | PAIEX | USD 0 | USD 0 | Bond | No Load | ADVISOR CLASS | No |
| DYNAMIC GLOBAL BOND | RPIEX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS DISCOVERY STOCK | PRIJX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| LIMITED DURATION INFLATION FOCUSED BOND | TRBFX | USD 0 | USD 0 | Bond | No Load | INVESTOR CLASS | Yes |
| INTEGRATED US LARGE-CAP VALUE EQUITY | TQMVX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| INTEGRATED US SMALL-MID CAP CORE EQ | TQSMX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| GLOBAL CONSUMER | PGLOX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| GLOBAL TECHNOLOGY - I CL | PGTIX | USD 0 | USD 0 | Stock | No Load | I CLASS | Yes |
| BLUE CHIP GROWTH - I CL | TBCIX | USD 0 | USD 0 | N/A | No Load | I CLASS | Yes |
| CAPITAL APPRECIATION - I CL | TRAIX | USD 0 | USD 0 | N/A | No Load | I CLASS | Yes |
| EMERG MARKETS DISCOVERY STOCK - ADV CL | PAIJX | USD 0 | USD 0 | N/A | No Load | ADVISOR CLASS | No |
| EMERG MARKETS DISCOVERY STOCK - I CL | REVIX | USD 0 | USD 0 | N/A | No Load | I CLASS | Yes |
| INTERNATIONAL DISCIPLINED EQ - I CL | RICIX | USD 0 | USD 0 | Stock | No Load | I CLASS | Yes |
| GLOBAL STOCK - I CL | TRGLX | USD 0 | USD 0 | Stock | No Load | I CLASS | Yes |
| GLOBAL VALUE EQUITY | TRGVX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| GLOBAL IMPACT EQUITY | TGPEX | USD 0 | USD 0 | Stock | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2010 | TBLQX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2005 | TBLPX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2015 | TBLSX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2025 | TBLVX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2020 | TSBAX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2055 | TRBOX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2060 | TRBNX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2065 | TRBPX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2050 | TRBSX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2040 | TRBLX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2045 | TRBQX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2035 | TBLYX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BLEND 2030 | TBLWX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
| U.S. TREASURY MONEY - I CL | TRGXX | USD 10,000 | USD 0 | Money Market | No Load | I CLASS | Yes |
| HEDGED EQUITY | PHEFX | USD 0 | USD 0 | N/A | No Load | INVESTOR CLASS | Yes |
Notes: