Mutual Funds

T Rowe Price

Exchange Hours Website
9:30 - 15:59 ET www.troweprice.com


Native to Exchange Simulated by IB
 Basket
 Market *
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 Stock 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
TAX-EFFICIENT EQUITY - I CL TEEFX USD 0 USD 0 N/A No Load I CLASS Yes

Notes:

  1. Advisor minimums may be lower.