| TRRMX | TRPrice 2050 Retirement | TRRNX | TRPrice 2055 Retirement |
| PABGX | TRPrice ADV:Blue Chip Growth | PACLX | TRPrice ADV:Capital Appreciation |
| PACOX | TRPrice ADV:Capital Opportuniy | TADGX | TRPrice ADV:Dividend Growth |
| PAFDX | TRPrice ADV:Equity Income/271 | TRSAX | TRPrice ADV:Growth Stock |
| PAHIX | TRPrice ADV:High Yield | PAIBX | TRPrice ADV:International Bond |
| PAIGX | TRPrice ADV:International Growth & Inco | PAITX | TRPrice ADV:International Stock |
| PAMCX | TRPrice ADV:MidCap Growth | TAMVX | TRPrice ADV:MidCap Value |
| PAWAX | TRPrice ADV:New American Growth | PANIX | TRPrice ADV:New Income Fund |
| PAREX | TRPrice ADV:Real Estate | PARIX | TRPrice ADV:Reirement Income |
| PARAX | TRPrice ADV:Retirement 2010 | PARBX | TRPrice ADV:Retirement 2020 |
| PARCX | TRPrice ADV:Retirement 2030 | PARDX | TRPrice ADV:Retirement 2040 |
| PASTX | TRPrice ADV:Science & Technology | PASHX | TRPrice ADV:Short-Term Bond |
| PASSX | TRPrice ADV:SmallCap Stock | PASVX | TRPrice ADV:SmallCap Value |
| PATAX | TRPrice ADV:Tax-Free Income | PAVLX | TRPrice ADV:Value |
| TRAMX | TRPrice Africa & Middle East | RPBAX | TRPrice Balanced/68 |
| TRBCX | TRPrice Blue Chip Growth | RRBGX | TRPrice Blue Chip Growth-R |
| PRXCX | TRPrice CA Tax-Free Bond/80 | PRWCX | TRPrice Capital Appreciation |
| PRCOX | TRPrice Capital Opportunity | PRPIX | TRPrice Corporate Income/112 |
| PRDTX | TRPrice Developing Technologies | PRDMX | TRPrice Diversified MidCap Growth |
| PRDSX | TRPrice Diversified SmallCap Growth | PRDGX | TRPrice Dividend Growth/58 |
| TREMX | TRPrice Emerging Europe & Mediterranean | PREMX | TRPrice Emerging Markets Bond |
| PRMSX | TRPrice Emerging Markets Stock | PREIX | TRPrice Equity 500/50 |
| RRFDX | TRPrice Equity Income-R | PRFDX | TRPrice Equity Income/71 |
| PRESX | TRPrice European Stock | PEXMX | TRPrice Extended Equity Market |
| PRISX | TRPrice Financial Services | GTFBX | TRPrice GA Tax-Free Municipal |
| PRGSX | TRPrice Global Stock | PRGTX | TRPrice Global Technology |
| PRGMX | TRPrice GNMA/70 | PRGIX | TRPrice Growth & Income/54 |
| PRGFX | TRPrice Growth Stock | RRGSX | TRPrice Growth Stock-R |
| PRHSX | TRPrice Health Sciences | PRHYX | TRPrice High Yield/57 |
| RRTIX | TRPrice Income-R | PRIPX | TRPrice Inflation Protected Bond/147 |
| TRIVX | TRPrice INST:Concentrated LargeCap | TICPX | TRPrice INST:Core Plus |
| IEMFX | TRPrice INST:Emerging Markets Equity | RPIFX | TRPrice INST:Floating Rate |
| PRFEX | TRPrice INST:Foreign Equity | TRGSX | TRPrice INST:Global Equity |
| TRHYX | TRPrice INST:Hi-Yield | RPIIX | TRPrice INST:Intern'l Bond |
| TPLGX | TRPrice INST:LargeCap Core Growth | TRLGX | TRPrice INST:LargeCap Growth |
| PMEGX | TRPrice INST:MidCap Equity Growth | TIMVX | TRPrice INST:MidCap Value |
| TMVIX | TRPrice INST:MidCap Value | TILCX | TRPrice INST:Price LargeCap Value |
| TRSSX | TRPrice INST:SmallCap Stock | RPIBX | TRPrice International Bond |
| PRIDX | TRPrice International Discovery | PIEQX | TRPrice International Equity |
| RRIGX | TRPrice International Growth & Income-R | TRIGX | TRPrice International Growth and Income |
| PRITX | TRPrice International Stock | RRITX | TRPrice International Stock-R |
| PRJPX | TRPrice Japan | PRLAX | TRPrice Latin America |
| PRMDX | TRPrice MD Short-Term Tax-Free/90 | MDXBX | TRPrice MD Tax-Free Bond |
| PRMTX | TRPrice Media & Telecommunications | RPMGX | TRPrice MidCap Growth |
| RRMGX | TRPrice MidCap Growth-R | TRMCX | TRPrice MidCap Value |
| RRMVX | TRPrice MidCap Value-R | PRWAX | TRPrice New America Growth |
| PRASX | TRPrice New Asia | PRNEX | TRPrice New Era |
| PRNHX | TRPrice New Horizons | RRNIX | TRPrice New Income-R/443 |
| PRCIX | TRPrice New Income/43 | NJTFX | TRPrice NJ Tax-Free Bond |
| PRNYX | TRPrice NY Tax-Free Bond | TROSX | TRPrice Overseas Stock |
| TRPBX | TRPrice Personal Strategy Balanced/102 | TRSGX | TRPrice Personal Strategy Growth |
| PRSIX | TRPrice Personal Strategy Income/101 | TRREX | TRPrice Real Estate/122 |
| TRRFX | TRPrice Retirement 2005 | TRRAX | TRPrice Retirement 2010 |
| TRRGX | TRPrice Retirement 2015 | TRRBX | TRPrice Retirement 2020 |
| RRTBX | TRPrice Retirement 2020-R | TRRHX | TRPrice Retirement 2025 |
| TRRCX | TRPrice Retirement 2030 | RRTCX | TRPrice Retirement 2030-R |
| TRRJX | TRPrice Retirement 2035 | TRRDX | TRPrice Retirement 2040 |
| RRTDX | TRPrice Retirement 2040-R | TRRKX | TRPrice Retirement 2045 |
| TRRIX | TRPrice Retirement Income | PRSCX | TRPrice Science & Technology |
| PRFSX | TRPrice Short-Intermediate Tax-Free/56 | PRWBX | TRPrice Short-Term Bond/55 |
| OTCFX | TRPrice SmallCap Stock | PRSVX | TRPrice SmallCap Value |
| PRSGX | TRPrice Spectrum Growth | RPSIX | TRPrice Spectrum Income |
| PSILX | TRPrice Spectrum International | PRSUX | TRPrice Summit GNMA |
| PRSMX | TRPrice Summit Municipal | PRINX | TRPrice Summit Municipal Income |
| PRTEX | TRPrice Tax-Efficient Balanced | PTEGX | TRPrice Tax-Efficient Growth |
| PREFX | TRPrice Tax-Efficient MultiCap Growth | PRFHX | TRPrice Tax-Free High Yield/59 |
| PRTAX | TRPrice Tax-Free Income | POMIX | TRPrice Total Equity Market |
| PBDIX | TRPrice US Bond/134 | PRTIX | TRPrice US Treasury Interm-Term/66 |
| PRULX | TRPrice US Treasury Long-Term/67 | PRVAX | TRPrice VA Tax-Free/48 |
| TRVLX | TRPrice Value |