Funds Markets

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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
PRQZ PIMCO RealPath Blend 2055 Fund Institutional Class PRQZX	$21.23	-0.47%	7.6%	-	-	-	-	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	$9.93	0.71%	-5.79%	-	-	-	-	Other
PRRS PIMCO RealEstateRealReturn Strategy Fund Institutional Class PRRSX	$28.76	1.05%	4.77%	-	-	-	-	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	$9.83	0.51%	-2.87%	-	-	-	-	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	$28.00	-0.28%	-4.31%	-	-	-	-	Other
PRSI T. Rowe Price Spectrum Conservative Allocation Fund PRSIX	$21.24	0%	-0.79%	-	-	-	-	Other
PRSL T. Rowe Price Target 2065 PRSLX	$16.39	-0.43%	8.54%	-	-	-	-	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	$9.82	0.51%	-2.87%	-	-	-	-	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	1.35%	-4.24%	-	-	-	-	Other
PRTB Permanent Portfolio Short-Term Treasury Portfolio Class I PRTBX	$66.61	0.17%	-1.29%	-	-	-	-	Other
PRTI T. Rowe Price U.S. Treasury Intermediate Index Fund PRTIX	$4.88	0.62%	-5.61%	-	-	-	-	Other
PRTM T. Rowe Price Summit Municipal Intermediate Fund I Class PRTMX	$11.12	1.18%	-3.14%	-	-	-	-	Other
PRTN PIMCO Real Return Fund Class A PRTNX	$9.93	0.71%	-5.79%	-	-	-	-	Other
PRTX T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund PRTXX	$1.00	0%	0%	-	-	-	-	Other
PRTY Putnam Sustainable Retirement 2060 Y PRTYX	$16.60	-0.78%	3.94%	-	-	-	-	Other
PRUA PGIM Jennison Utility Fund- Class A PRUAX	$14.72	1.17%	-14.91%	-	-	-	-	Other
PRUF T. Rowe Price Growth Stock Fund I Class PRUFX	$110.73	-1.38%	-12.85%	-	-	-	-	Other
PRUI T. Rowe Price Equity Index 500 Fund I Class PRUIX	$200.50	-0.44%	10.58%	-	-	-	-	Other
PRUL T. Rowe Price U.S. Treasury Long-Term Index Fund PRULX	$6.72	1.66%	-9.92%	-	-	-	-	Other
PRUU T. Rowe Price U.S. Treasury Long-Term Index Fund I Class PRUUX	$6.72	1.51%	-9.92%	-	-	-	-	Other
PRUZ PGIM Jennison Utility Fund- Class Z PRUZX	$14.81	1.09%	-14.89%	-	-	-	-	Other
PRVA T. Rowe Price Virginia Tax-Free Bond Fund PRVAX	$10.76	1.41%	-4.27%	-	-	-	-	Other
PRVB Permanent Portfolio Versatile Bond Portfolio Class I PRVBX	$64.91	0.39%	-3.85%	-	-	-	-	Other
PRVI T. Rowe Price Small-Cap Value Fund I Class PRVIX	$58.00	1.4%	2.71%	-	-	-	-	Other
PRVL Putnam Sustainable Retirement 2045 Fund Class A PRVLX	$25.43	-0.51%	4.39%	-	-	-	-	Other
PRVR PGIM Quant Solutions Large-Cap Value Fund- Class R PRVRX	$15.51	0.06%	13.21%	-	-	-	-	Other
PRVY Putnam Sustainable Retirement 2045 Fund Class Y PRVYX	$34.45	-0.55%	5%	-	-	-	-	Other
PRWA T. Rowe Price All-Cap Opportunities Fund PRWAX	$79.48	-0.95%	-8.85%	-	-	-	-	Other
PRWB T. Rowe Price Short-Term Bond Fund PRWBX	$4.55	0%	-2.36%	-	-	-	-	Other
PRWC T. Rowe Price Capital Appreciation Fund PRWCX	$39.26	-0.03%	0.05%	-	-	-	-	Other
PRXB PROSUS N.V. DR1 PRXB31	R$20.57	-	-	-	-	-	-	Funds
PRXC T. Rowe Price California Tax-Free Bond Fund PRXCX	$10.30	1.18%	-4.72%	-	-	-	-	Other
PRXE T. Rowe Price New Income Fund I Class PRXEX	$7.66	0.79%	-5.67%	-	-	-	-	Other
PRXI T. Rowe Price Emerging Markets Bond Fund I Class PRXIX	$9.44	0%	-3.87%	-	-	-	-	Other
PRZI T. Rowe Price Emerging Markets Stock Fund I Class PRZIX	$52.41	-1.8%	18.07%	-	-	-	-	Other
PSAI PIMCO Global Advantage Strategy Bond Fund Institutional Class PSAIX	$10.08	0%	-4.27%	-	-	-	-	Other
PSAJ Principal Strategic Asset Management Balanced Portfolio Class J PSAJX	$16.60	-0.18%	-3.26%	-	-	-	-	Other
PSBM Principal SmallCap Fund R-3 Class PSBMX	$29.38	0.93%	2.16%	-	-	-	-	Other
PSBP Principal SmallCap R5 PSBPX	$32.75	0.92%	2.96%	-	-	-	-	Other
PSCA American Beacon SSI Alternative Income Fund--Investor Class PSCAX	$10.03	0%	-2.62%	-	-	-	-	Other
PSCC PGIM Jennison Small Company Fund- Class C PSCCX	$31.15	0.32%	8.35%	-	-	-	-	Other
PSCF Procimmo Real Estate SICAV -Swiss Commercial Fund PSCF	Fr145.85	-	-	-	-	-	-	-
PSCI American Beacon SSI Alternative Inc Y PSCIX	$10.02	0%	-2.53%	-	-	-	-	Other
PSCN Penn Capital Special Situations Small Cap Equity Fund Institutional Class PSCNX	$19.01	0.9%	5.61%	-	-	-	-	Other
PSCS PIMCO StocksPLUS® Small Fund Institutional Class PSCSX	$9.03	1.57%	5.12%	-	-	-	-	Other

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