T ROWE PRICE Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| T ROWE PRICE GA TAX FREE BOND INV (GTFBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MARYLAND TAX FREE BOND FD I (MDXBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE NEW JERSEY TAX FREE BOND IN (NJTFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE ASIA OPPTY FD ADV (PAAOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EMRG MKTS CORP BD FD ADV CL (PACEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE OVERSEAS STOCK FUND ADV (PAEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EMERGING MARKETS LOCAL CURR (PAELX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2010 ADV (PAERX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2045 ADV (PAFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL ALLOC FD ADV (PAFGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2055 ADV (PAFTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLOBAL REAL ESTATE ADV CL (PAGEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLOBAL GROWTH STOCK FD ADV (PAGLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GBL STK ADV (PAGSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2040 ADV (PAHHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2015 ADV (PAHRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE DYNAMIC GLBL BD ADV (PAIEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SUMMIT MUNI INTERM ADV (PAIFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL HIGH INCM BD ADV (PAIHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE EMERGING MRKTS DISCOVERY STOCK AD (PAIJX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EMRG MKTS BD FD ADV (PAIKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SUMMIT MUNI INC ADV (PAIMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2020 ADV (PAIRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2025 ADV (PAJRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2030 ADV (PAKRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2005 ADV (PANRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2050 ADV (PAOFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE CREDIT OPPTY FD ADV (PAOPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2050 ADV (PARFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT 2005 ADV (PARGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2015 ADV (PARHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2025 ADV (PARJX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2035 ADV (PARKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2045 ADV (PARLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT 2055 ADV (PAROX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2065 ADV (PASUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TAX FREE HIGH YIELD ADV (PATFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TAX FREE SHORT INTERM ADV (PATIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2035 ADV (PATVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE US LARGE CAP CORE ADV (PAULX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE NEW AMERICA GWTH ADV (PAWAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE U.S. EQUITY RESEARCH FD CL (PCCOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INST FLOATING RATE F (PFFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTER TAX FREE HIGH YLD FD (PRAHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE INTERNATIONAL DISCIPLINED EQUITY (PRCNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE CREDIT OPPTY FD INV (PRCPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE DIVERSIFIED MID CAP GROWTH (PRDMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE FLOATING RATE INV (PRFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GNMA INV (PRGMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTER TAX FREE HIGH YLD INV (PRIHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE EMERGING MRKTS DISCOVERY STOCK FD (PRIJX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INFLATION PROTECTED BD FD I (PRIPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MD SHORT TERM TAX FREE BOND (PRMDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE INTERNATIONAL DISCIPLINED EQUITY (PRNCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL MULTI SECTOR BD FD ADV (PRSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE TARGET 2065 (PRSLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE VA BOND INV (PRVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE CALIFORNIA TAX FREE BOND FU (PRXCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TOTAL RETURN INV (PTTFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TAX FREE HIGH YIELD I (PTYIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL ALLOC FD INV (RPGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLOBAL GROWTH STOCK FD INV (RPGEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL INDUSTRIALS FD INV (RPGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2035 INV (RPGRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE DYNAMIC CREDIT FD INV (RPIDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE DYNAMIC GLBL BD INV (RPIEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLBL HIGH INCM BD INV (RPIHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2045 INV (RPTFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE BLUE CHIP GROWTH FUND CL R (RRBGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE U.S. EQUITY RESEARCH FD CL (RRCOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EQTY INCM R (RRFDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GROWTH STOCK FUND CL R (RRGSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL VALUE EQUITY FD R (RRIGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL STOCK FUND CL R (RRITX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MID CAP GROWTH FUND CLASS R (RRMGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MID CAP VALUE FUND CLASS R (RRMVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE NEW INCM FUND CL R (RRNIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2065 R (RRSUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2010 FD CL R (RRTAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2020 FD CL R (RRTBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2030 FD CL R (RRTCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2040 FD CL R (RRTDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2050 FD CL R (RRTFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT BALANCED FUND CL (RRTIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2005 FD CL R (RRTLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2015 FD CL R (RRTMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2025 FD CL R (RRTNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2035 FD CL R (RRTPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2045 FD CL R (RRTRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2055 FD CL R (RRTVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE DIV GWTH ADV (TADGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2005 INV (TBLPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2010 INV (TBLQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2015 INV (TBLSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2025 INV (TBLVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2030 INV (TBLWX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2035 (TBLYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE SHORT TERM BOND FUND I (TBSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE CHINA EVOLUTION EQUITY (TCELX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE FLOATING RATE I (TFAIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TAX FREE INCOME FUND I (TFILX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE GLOBAL IMPACT EQUITY INV (TGPEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE HEALTH SCIENCES FD I (THISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL DISCOVERY FD I (TIDDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE MULTI STRAT TOTAL RETURN IN (TMSRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE INTL BD FD USD HEDGED INV (TNIBX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE QM GLOBAL EQUITY INV (TQGEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE QM US VALUE EQUITY FD INV (TQMVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE QM US SM&MDCP COR EQ ADV (TQSAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE QM US SM & MID CAP CORE EQT (TQSMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE ASIA OPPTY FD INV (TRAOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2005 INV (TRARX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE LTD DUR INFL FOCUS BD INV (TRBFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2040 INV (TRBLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2060 INV (TRBNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2055 INV (TRBOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2065 INV (TRBPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2045 (TRBQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2050 INV (TRBSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2055 INV (TRFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2050 INV (TRFOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE EQUITY FDS INC LRG CAP GRW (TRGOX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE GLOBAL REAL ESTATE FUND INV (TRGRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE GLBL VAL EQ (TRGVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE US TRSY MONEY FD I (TRGXX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2040 INV (TRHRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE LRG CP VA INV (TRLUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2010 INV (TRROX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2015 INV (TRRTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2020 INV (TRRUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2025 INV (TRRVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2060 ADV (TRRYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE RETIREMENT 2060 FD CL R (TRRZX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT 2065 (TRSJX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2060 INV (TRTFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE TARGET 2060 ADV (TRTGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T. ROWE PRICE RETIREMENT BLEND 2020 INV (TSBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROWE T PRICE SHORT TERM BD FD SHT DUR IN (TSDLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE US HIGH YIELD FD ADV (TUHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| T ROWE PRICE US HIGH YIELD FD INV (TUHYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.