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
PRIK T. Rowe Price Real Assets Fund I Class PRIKX	$19.37	-0.72%	14.14%	-	-	-	-	Other
PRIL Parnassus Core Equity Fund - Institutional Shares PRILX	$61.60	-1.3%	-8.78%	-	-	-	-	Other
PRIM T. Rowe Price Summit Municipal Income Fund I Class PRIMX	$10.79	1.51%	-4.17%	-	-	-	-	Other
PRIN T. Rowe Price Summit Municipal Income Fund Investor Class PRINX	$10.79	1.31%	-4.17%	-	-	-	-	Other
PRIP T. Rowe Price Inflation Protected Bond Fund PRIPX	$10.12	0.7%	-5.77%	-	-	-	-	Other
PRIS T. Rowe Price Financial Services Fund PRISX	$49.81	0.18%	3.9%	-	-	-	-	Other
PRIT T. Rowe Price International Stock Fund PRITX	$22.57	-1.27%	-4.2%	-	-	-	-	Other
PRIU T. Rowe Price International Stock I PRIUX	$22.20	-1.64%	-5.41%	-	-	-	-	Other
PRJA PGIM Jennison Global Opportunities Fund-Class A PRJAX	$33.99	-1.85%	-31.22%	-	-	-	-	Other
PRJC PGIM Jennison Global Opportunities Fund-Class C PRJCX	$28.69	-1.88%	-34.18%	-	-	-	-	Other
PRJI T. Rowe Price New Horizons Fund I Class PRJIX	$56.03	0.54%	-5.82%	-	-	-	-	Other
PRJP T. Rowe Price Japan Fund PRJPX	$16.25	-0.67%	7.54%	-	-	-	-	Other
PRJQ PGIM Jennison Global Opportunities Fund-Class R6 PRJQX	$36.31	-2.02%	-30%	-	-	-	-	Other
PRJZ PGIM Jennison Global Opportunities Fund-Class Z PRJZX	$35.37	-1.86%	-30.59%	-	-	-	-	Other
PRKC PGIM Real Estate Income Fund- Class C PRKCX	$7.46	1.08%	-3.49%	-	-	-	-	Other
PRKI T. Rowe Price U.S. Treasury Intermediate Index Fund I Class PRKIX	$4.88	0.83%	-5.61%	-	-	-	-	Other
PRKZ PGIM Real Estate Income Fund- Class Z PRKZX	$7.50	1.21%	-3.35%	-	-	-	-	Other
PRLA T. Rowe Price Latin America Fund PRLAX	$23.74	-13.33%	6.22%	-	-	-	-	Other
PRLP PIMCO Real Return Fund Class I-2 PRLPX	$9.92	0.61%	-5.79%	-	-	-	-	Other
PRMD T. Rowe Price Maryland Short-Term Tax-Free Bond Fund PRMDX	$5.12	0.59%	-0.78%	-	-	-	-	Other
PRMK Putnam Sustainable Retirement Maturity Class R PRMKX	$17.09	0.06%	-1.33%	-	-	-	-	Other
PRMS T. Rowe Price Emerging Markets Stock Fund PRMSX	$51.61	-2.71%	16.11%	-	-	-	-	Other
PRMT T. Rowe Price Communications & Technology Fund Investor Class PRMTX	$122.01	-3.43%	-30.15%	-	-	-	-	Other
PRNE T. Rowe Price New Era Fund PRNEX	$48.98	0.66%	14.44%	-	-	-	-	Other
PRNH T. Rowe Price New Horizons Fund PRNHX	$55.44	0.54%	-6%	-	-	-	-	Other
PRNI Virtus NFJ Mid-Cap Value Fund Institutional Class PRNIX	$33.56	0.21%	11.53%	-	-	-	-	Other
PRNM PGIM National Muni Fund- Class A PRNMX	$13.72	1.11%	-2.63%	-	-	-	-	Other
PRNY T. Rowe Price New York Tax-Free Bond Fund PRNYX	$10.30	1.68%	-4.54%	-	-	-	-	Other
PROV Provident Trust Strategy Fund PROVX	$19.58	-1.41%	-7.64%	-	-	-	-	Other
PRPA PGIM Jennison MLP Fund-Class A PRPAX	$6.68	1.37%	16.58%	-	-	-	-	Other
PRPC PGIM Jennison Energy Infrastructure Fund-Class C PRPCX	$5.34	2.5%	12.9%	-	-	-	-	Other
PRPD Permanent Portfolio Permanent A PRPDX	$76.19	-0.86%	3.53%	-	-	-	-	Other
PRPF Permanent Portfolio Permanent Portfolio Class I PRPFX	$76.75	-0.85%	3.6%	-	-	-	-	Other
PRPI T. Rowe Price Corporate Income Fund PRPIX	$7.68	0.66%	-7.13%	-	-	-	-	Other
PRPZ PGIM Jennison Energy Infrastructure Fund-Class Z PRPZX	$7.21	1.41%	17.81%	-	-	-	-	Other
PRQA PIMCO RealPath Blend 2055 A PRQAX	$20.83	-0.62%	6.99%	-	-	-	-	Other
PRQZ PIMCO RealPath Blend 2055 Fund Institutional Class PRQZX	$21.10	-0.66%	6.94%	-	-	-	-	Other
PRRA Principal Real Estate Securities Fund Class A PRRAX	$30.12	0.8%	6.17%	-	-	-	-	Other
PRRI PIMCO Real Return Fund Institutional Class PRRIX	$9.92	0.61%	-5.79%	-	-	-	-	Other
PRRS PIMCO RealEstateRealReturn Strategy Fund Institutional Class PRRSX	$28.98	1.05%	3.32%	-	-	-	-	Other
PRRX T. Rowe Price Government Money Fund, Inc. PRRXX	$1.00	0%	0%	-	-	-	-	Other
PRSA T. Rowe Price Global Multi-Sector Bond Fund Advisor Class PRSAX	$9.82	0.31%	-2.96%	-	-	-	-	Other
PRSC T. Rowe Price Science and Technology Fund PRSCX	$68.80	-1.43%	2.15%	-	-	-	-	Other
PRSG T. Rowe Price Spectrum Diversified Equity Fund PRSGX	$27.83	-0.43%	-4.85%	-	-	-	-	Other
PRSI T. Rowe Price Spectrum Conservative Allocation Fund PRSIX	$21.16	-0.19%	-1.12%	-	-	-	-	Other
PRSL T. Rowe Price Target 2065 PRSLX	$16.29	-0.61%	7.81%	-	-	-	-	Other
PRSM T. Rowe Price Summit Municipal Intermediate Fund Investor Class PRSMX	$11.13	1.18%	-3.13%	-	-	-	-	Other
PRSN T. Rowe Price Global Multi-Sector Bond Fund Investor Class PRSNX	$9.81	0.31%	-2.97%	-	-	-	-	Other
PRSV T. Rowe Price Small-Cap Value Fund PRSVX	$58.17	1.38%	2.83%	-	-	-	-	Other
PRTA T. Rowe Price Tax-Free Income Fund PRTAX	$9.04	1.46%	-4.24%	-	-	-	-	Other

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