Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
PQNA Virtus NFJ Mid-Cap Value Fund Class A PQNAX	$29.57	0.27%	12.35%	-	-	-	-	Other
PQSA Virtus KAR Small-Cap Value Fund Class A PQSAX	$23.42	-0.09%	-4.21%	-	-	-	-	Other
PQTA PIMCO TRENDS Managed Futures Strategy Fund Class A PQTAX	$11.00	0.64%	8.91%	-	-	-	-	Other
PQTI PIMCO TRENDS Managed Futures Strategy Fund Institutional Class PQTIX	$11.29	0.44%	9.19%	-	-	-	-	Other
PQTN PIMCO TRENDS Managed Futures Strategy Fund Class I-3 PQTNX	$11.22	0.45%	9.14%	-	-	-	-	Other
PQTP PIMCO TRENDS Managed Futures Strat I2 PQTPX	$11.23	0.72%	9.24%	-	-	-	-	Other
PRAF T. Rowe Price Real Assets Fund PRAFX	$19.54	-1.11%	13.47%	-	-	-	-	Other
PRAI PIMCO Long-Term Real Return Fund Institutional Class PRAIX	$10.45	1.65%	-13.85%	-	-	-	-	Other
PRAP PIMCO Total Return ESG I2 PRAPX	$7.54	0.94%	-5.16%	-	-	-	-	Other
PRAS T. Rowe Price New Asia Fund PRASX	$24.03	-0.91%	12.13%	-	-	-	-	Other
PRBA PIMCO RealPath Blend 2060 A PRBAX	$16.68	-0.54%	8.31%	-	-	-	-	Other
PRBI JPMorgan Tax Free Bond Fund Class I PRBIX	$10.28	1.38%	-5.17%	-	-	-	-	Other
PRBL Parnassus Core Equity Fund - Investor Shares PRBLX	$61.33	-1.3%	-8.9%	-	-	-	-	Other
PRCC Putnam Convertible Securities C PRCCX	$28.26	-0.04%	0.14%	-	-	-	-	Other
PRCE Principal Real Estate Securities Fund Class C PRCEX	$29.79	0.78%	4.93%	-	-	-	-	Other
PRCG Perritt MicroCap Opportunities Fund Investor Class PRCGX	$26.39	0.02%	-1.99%	-	-	-	-	Other
PRCI T. Rowe Price New Income Fund PRCIX	$7.66	0.66%	-5.67%	-	-	-	-	Other
PRCN T. Rowe Price International Disciplined Equity Fund Investor Class PRCNX	$9.82	0%	-18.64%	-	-	-	-	Other
PRCO T. Rowe Price U.S. Equity Research Fund PRCOX	$76.08	-0.63%	11.16%	-	-	-	-	Other
PRCP T. Rowe Price Credit Opportunities Fund, Inc. PRCPX	$7.67	0.13%	-5.19%	-	-	-	-	Other
PRCX PRCXX	$1.00	0%	0%	-	-	-	-	Other
PRDA Principal Diversified Real Asset Fund Class A PRDAX	$13.25	0.23%	8.52%	-	-	-	-	Other
PRDG T. Rowe Price Dividend Growth Fund PRDGX	$91.27	0.44%	5.43%	-	-	-	-	Other
PRDM T. Rowe Price Diversified Mid Cap Growth Fund PRDMX	$46.33	-0.75%	-12.75%	-	-	-	-	Other
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX	$49.63	0.34%	2.69%	-	-	-	-	Other
PREF T. Rowe Price Tax-Efficient Equity Fund PREFX	$93.22	-1.03%	3.13%	-	-	-	-	Other
PREI T. Rowe Price Equity Index 500 Fund PREIX	$200.46	-0.44%	10.58%	-	-	-	-	Other
PREJ Principal Real Estate Securities Fund Class J PREJX	$29.23	0.79%	4.8%	-	-	-	-	Other
PREL T. Rowe Price Emerging Markets Local Currency Bond Fund PRELX	$4.82	-2.03%	-4.93%	-	-	-	-	Other
PREM T. Rowe Price Emerging Markets Bond Fund PREMX	$9.43	-0.11%	-3.97%	-	-	-	-	Other
PREO Perritt Ultra MicroCap Fund PREOX	$15.63	0%	0%	-	-	-	-	Other
PREP Principal Real Estate Securities Fund R-5 Class PREPX	$28.78	0.81%	6.04%	-	-	-	-	Other
PRER Principal Real Estate Securities R3 PRERX	$29.14	0.8%	6.08%	-	-	-	-	Other
PRES T. Rowe Price European Stock Fund PRESX	$26.35	-0.75%	-4.15%	-	-	-	-	Other
PRFD T. Rowe Price Equity Income Fund PRFDX	$45.83	0.42%	20.51%	-	-	-	-	Other
PRFH T. Rowe Price Tax-Free High Yield Fund PRFHX	$10.73	1.13%	-3.85%	-	-	-	-	Other
PRFR T. Rowe Price Floating Rate Fund PRFRX	$8.97	-0.22%	-2.92%	-	-	-	-	Other
PRFS T. Rowe Price Tax-Free Short-Intermediate Fund PRFSX	$5.45	0.74%	-1.62%	-	-	-	-	Other
PRGF T. Rowe Price Growth Stock Fund PRGFX	$108.72	-1.61%	-13.02%	-	-	-	-	Other
PRGM T. Rowe Price GNMA Fund PRGMX	$7.93	1.02%	-4.46%	-	-	-	-	Other
PRGS T. Rowe Price Global Stock Fund PRGSX	$80.76	-1.48%	4.62%	-	-	-	-	Other
T. Rowe Price Global Technology Fund PRGTX	$34.29	-1.38%	23.61%	-	-	-	-	Other
PRHA PGIM Muni High Income Fund-Class A PRHAX	$9.10	1.22%	-3.5%	-	-	-	-	Other
PRHI T. Rowe Price High Yield Fund I Class PRHIX	$5.71	0.18%	-5.15%	-	-	-	-	Other
PRHS T. Rowe Price Health Sciences Fund PRHSX	$97.96	0.46%	11.74%	-	-	-	-	Other
PRHY T. Rowe Price High Yield Fund PRHYX	$5.73	0.53%	-4.82%	-	-	-	-	Other
PRID T. Rowe Price International Discovery Fund PRIDX	$81.97	-1.82%	6.47%	-	-	-	-	Other
PRIG T. Rowe Price Global Value Equity Fund Class I PRIGX	$24.27	-1.46%	12.83%	-	-	-	-	Other
PRIH T. Rowe Price Intermediate Tax-Free High Yield Fund PRIHX	$9.76	1.14%	-2.2%	-	-	-	-	Other
PRIJ T. Rowe Price Emerging Markets Discovery Stock Fund PRIJX	$20.50	-1.91%	11.29%	-	-	-	-	Other

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