| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.troweprice.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DIVIDEND GROWTH FUND | PRDGX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BALANCED FUND | RPBAX | Balanced | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BLUE CHIP GROWTH FUND | TRBCX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| CAPITAL APPRECIATION | PRWCX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| U.S. EQUITY RESEARCH | PRCOX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| CORPORATE INCOME | PRPIX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EQUITY INCOME FUND | PRFDX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| FINANCIAL SERVICES FUND | PRISX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| G N M A FUND | PRGMX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GEORGIA TAX-FREE BOND FUND | GTFBX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GLOBAL TECHNOLOGY FUND | PRGTX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GROWTH STOCK FUND | PRGFX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GROWTH AND INCOME FUND | PRGIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| HEALTH SCIENCES FUND | PRHSX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INFLATION PROTECTED BOND FUND | PRIPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL CORE PLUS | TICPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| INSTITUTIONAL LARGE-CAP CORE GROWTH | TPLGX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| LARGE-CAP GROWTH - I CL | TRLGX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| LARGE-CAP VALUE - I CL | TILCX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| MARYLAND SHORT-TERM TAX-FREE BOND | PRMDX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| MARYLAND TAX-FREE BOND FUND | MDXBX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| COMMUNICATIONS & TECHNOLOGY | PRMTX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| NEW AMERICA GROWTH FUND | PRWAX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| NEW ERA FUND | PRNEX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| NEW INCOME FUND | PRCIX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| NEW JERSEY TAX FREE BOND FUND | NJTFX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SPECTRUM MODERATE ALLOCATION | TRPBX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SPECTRUM MODERATE GROWTH ALLOCATION | TRSGX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SPECTRUM CONSERVATIVE ALLOCATION | PRSIX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2005 FUND | TRRFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2010 FUND | TRRAX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2015 FUND | TRRGX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2020 FUND | TRRBX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2025 FUND | TRRHX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2030 FUND | TRRCX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2035 FUND | TRRJX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2040 FUND | TRRDX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2045 FUND | TRRKX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2050 FUND | TRRMX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2055 FUND | TRRNX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT BALANCED | TRRIX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SCIENCE AND TECHNOLOGY FUND | PRSCX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SHORT-TERM BOND FUND | PRWBX | Bond | USD 1,500,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SPECTRUM GROWTH | PRSGX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SPECTRUM INCOME | RPSIX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TAX-FREE SHORT-INTERMEDIATE | PRFSX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TAX-FREE HIGH-YIELD | PRFHX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TAX-FREE INCOME | PRTAX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| U S TREASURY INTERMEDIATE FUND | PRTIX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| VALUE FUND | TRVLX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| VIRGINIA TAX FREE BOND FUND | PRVAX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| MID CAP VALUE FUND | TRMCX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SMALL-CAP STOCK FUND | OTCFX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BLUE CHIP GROWTH ADVISOR CLASS | PABGX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| CAPITAL APPRECIATION ADVISOR CLASS | PACLX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| U.S. EQUITY RESEARCH - ADV CL | PACOX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| DIVIDEND GROWTH ADVISOR CLASS | TADGX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| EQUITY INCOME ADVISOR CLASS | PAFDX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GROWTH STOCK ADVISOR CLASS | TRSAX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| MID CAP VALUE ADVISOR CLASS | TAMVX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| NEW AMERICA GROWTH ADVISOR CLASS | PAWAX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| NEW INCOME FUND ADVISOR CLASS | PANIX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2005 ADVISOR CLASS | PARGX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2010 ADVISOR CLASS | PARAX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2015 ADVISOR CLASS | PARHX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2020 ADVISOR CLASS | PARBX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2025 ADVISOR CLASS | PARJX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2030 ADVISOR CLASS | PARCX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2035 ADVISOR CLASS | PARKX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2040 ADVISOR CLASS | PARDX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2045 ADVISOR CLASS | PARLX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2050 ADVISOR CLASS | PARFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2055 ADVISOR CLASS | PAROX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT BALANCED ADVISOR CLASS | PARIX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| SCIENCE AND TECHNOLOGY ADVISOR CLASS | PASTX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| SHORT TERM BOND ADVISOR CLASS | PASHX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| SMALL CAP STOCK ADVISOR CLASS | PASSX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TAX FREE INCOME FUND ADVISOR CLASS | PATAX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| U.S. LARGE-CAP CORE FUND | TRULX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| VALUE ADVISOR CLASS | PAVLX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| US LARGE CAP CORE FUND ADVISOR CLASS | PAULX | Equity | USD 1,000,000 | USD 2,500 | 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 |
| INSTITUTIONAL U.S. STRUCTURED RESEARCH | TRISX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| INTERNATIONAL STOCK FUND | PRITX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| NEW HORIZONS FUND | PRNHX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS CORPORATE BOND FUND | TRECX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| JAPAN FUND | PRJPX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| HIGH YIELD BOND FUND | PRHYX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| CALIFORNIA TAX-FREE BOND | PRXCX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| NEW YORK TAX-FREE BOND FUND | PRNYX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SMALL-CAP VALUE FUND | PRSVX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL INTERNATIONAL GROWTH EQ | PRFEX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| U.S. TREASURY LONG TERM BOND FUND | PRULX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EUROPEAN STOCK FUND | PRESX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EQUITY INDEX 500 FUND | PREIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INTERNATIONAL BOND FUND | RPIBX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| NEW ASIA FUND | PRASX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| LATIN AMERICA FUND | PRLAX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| MID-CAP GROWTH | RPMGX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SUMMIT MUNICIPAL INCOME | PRINX | Bond | USD 1,000,000 | USD 25,000 | No Load | INVESTOR CLASS | Yes |
| SUMMIT MUNICIPAL INTERMEDIATE FUND | PRSMX | Bond | USD 1,000,000 | USD 25,000 | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS BOND FUND | PREMX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS STOCK FUND | PRMSX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GLOBAL STOCK FUND | PRGSX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SPECTRUM INTERNATIONAL | PSILX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| REAL ESTATE FUND | TRREX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EMERGING EUROPE | TREMX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EXTENDED EQUITY MARKET INDEX FD | PEXMX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TOTAL EQUITY MARKET FUND | POMIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INTERNATIONAL VALUE EQUITY FUND | TRIGX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| QM US SMALL-CAP GROWTH EQUITY | PRDSX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TAX-EFFICIENT EQUITY | PREFX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL EMERGING MARKETS EQUITY | IEMFX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| US BOND ENHANCED INDEX FUND | PBDIX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INTERNATIONAL EQUITY INDEX FUND | PIEQX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL EMERGING MARKETS BOND | TREBX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| INSTITUTIONAL GLOBAL FOCUSED GROWTH EQ | TRGSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| GLOBAL REAL ESTATE FUND | TRGRX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GLOBAL GROWTH STOCK FUND | RPGEX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL GLOBAL GROWTH EQUITY | RPIGX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| AFRICA & MIDDLE EAST FUND | TRAMX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL AFRICA & MIDDLE EAST | TRIAX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| REAL ASSETS FUND | PRAFX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL INT'L DISCIPLINED EQ | RPICX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| GLOBAL MULTI-SECTOR BOND | PRSNX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS LOCAL CURRENCY BOND | PRELX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| FLOATING RATE | PRFRX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL INTERNATIONAL CORE EQUITY | TRCEX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| GLOBAL ALLOCATION FUND | RPGAX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GLOBAL VALUE EQUITY - I CL | PRIGX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| GLOBAL INDUSTRIALS FUND | RPGIX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2005 FUND | TRARX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2010 FUND | TRROX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2015 FUND | TRRTX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2020 FUND | TRRUX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2025 FUND | TRRVX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2030 FUND | TRRWX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2035 FUND | RPGRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2040 FUND | TRHRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2045 FUND | RPTFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2050 FUND | TRFOX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2055 FUND | TRFFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INTERNATIONAL STOCK ADVISOR CLASS | PAITX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| INTERNATIONAL BOND FUND ADVISOR CLASS | PAIBX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| MID CAP GROWTH ADVISOR CLASS | PAMCX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| INTL VALUE EQUITY ADV CL | PAIGX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| REAL ESTATE FUND ADVISOR CLASS | PAREX | Equity | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GLOBAL STOCK ADVISOR CLASS | PAGSX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GLOBAL REAL ESTATE ADVISOR CLASS | PAGEX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GLOBAL GROWTH STOCK ADVISOR CLASS | PAGLX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GLOBAL MULTI-SECTOR BOND - ADV CL | PRSAX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| EMERGING MKT LOC CUR BND FUND - ADV CL | PAELX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| FLOATING RATE FUND - ADV CL | PAFRX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TAX-FREE HIGH YIELD ADVISOR CLASS | PATFX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| ULTRA SHORT-TERM BOND FUND | TRBUX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS CORPORATE BOND ADVISOR | PACEX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GLOBAL ALLOCATION FUND - ADV CL | PAFGX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| SUMMIT MUNICIPAL INCOME ADVISOR CLASS | PAIMX | Bond | USD 1,000,000 | USD 25,000 | No Load | ADVISOR CLASS | No |
| SUMMIT MUNICIPAL INTERMEDIATE ADVISOR CL | PAIFX | Bond | USD 1,000,000 | USD 25,000 | No Load | ADVISOR CLASS | No |
| TAX-FREE SHORT-INTERMEDIATE ADVISOR CL | PATIX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2005 FUND ADV CL | PANRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2010 FUND ADV CL | PAERX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2015 FUND - ADV CL | PAHRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2020 FUND - ADV CL | PAIRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2025 FUND - ADV CL | PAJRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2030 FUND - ADV CL | PAKRX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2035 FUND - ADV CL | PATVX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2040 FUND - ADV CL | PAHHX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2045 FUND - ADV CL | PAFFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2050 FUND - ADV CL | PAOFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2055 FUND - ADV CL | PAFTX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| CREDIT OPPORTUNITIES ADVISOR CLASS | PAOPX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| CREDIT OPPORTUNITIES | PRCPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| ASIA OPPORTUNITIES ADVISOR CLASS | PAAOX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| ASIA OPPORTUNITIES FUND | TRAOX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| RETIREMENT 2060 FUND ADVISOR CLASS | TRRYX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| RETIREMENT 2060 FUND | TRRLX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TARGET 2060 ADV CL | TRTGX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| TARGET 2060 FUND | TRTFX | Mixed Investments | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INTERMEDIATE TX-FR HIGH YIELD ADV CL | PRAHX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| INTERMEDIATE TAX-FREE HIGH YIELD | PRIHX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INTERNATIONAL DISCIPLINED EQ - ADV CL | PRNCX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| INTERNATIONAL DISCIPLINED EQUITY | PRCNX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| INSTITUTIONAL FRONTIER MARKETS EQUITY | PRFFX | Equity | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| GLOBAL HIGH INCOME BOND ADV CL FUND | PAIHX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| GLOBAL HIGH INCOME BOND FUND | RPIHX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| DYNAMIC GLOBAL BOND ADV CL | PAIEX | Bond | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| DYNAMIC GLOBAL BOND | RPIEX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EMERGING MARKETS DISCOVERY STOCK | PRIJX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| LIMITED DURATION INFLATION FOCUSED BOND | TRBFX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| QM US VALUE EQUITY | TQMVX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| QM US SMALL & MID-CAP CORE EQUITY | TQSMX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GLOBAL CONSUMER | PGLOX | Equity | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| GLOBAL TECHNOLOGY - I CL | PGTIX | Stock | USD 5,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| BLUE CHIP GROWTH - I CL | TBCIX | Equity | USD 5,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| CAPITAL APPRECIATION - I CL | TRAIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| EMERG MARKETS DISCOVERY STOCK - ADV CL | PAIJX | N/A | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| EMERG MARKETS DISCOVERY STOCK - I CL | REVIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| INTERNATIONAL DISCIPLINED EQ - I CL | RICIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| GLOBAL STOCK - I CL | TRGLX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I CLASS | Yes |
| GLOBAL VALUE EQUITY | TRGVX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
Notes: