Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000898745 | acquiring | ||
| Series S000006991 | Disciplined LargeCap Blend Fund | ||
| Class/Contract C000019050 | Class A | PRMGX | |
| CIK 0000898745 | target | ||
| Series S000007085 | LargeCap Blend Fund I | ||
| Class/Contract C000019393 | Class A | PBLCX | |
| CIK 0000898745 | acquiring | ||
| Series S000006991 | Disciplined LargeCap Blend Fund | ||
| Class/Contract C000019051 | Cass B | PBABX | |
| CIK 0000898745 | target | ||
| Series S000007085 | LargeCap Blend Fund I | ||
| Class/Contract C000019394 | Class B | PBLBX | |
| CIK 0000898745 | acquiring | ||
| Series S000006991 | Disciplined LargeCap Blend Fund | ||
| Class/Contract C000038773 | Class C | PDCCX | |
| CIK 0000898745 | target | ||
| Series S000007085 | LargeCap Blend Fund I | ||
| Class/Contract C000038785 | Class C | PPLGX | |
| CIK 0000898745 | acquiring | ||
| Series S000007015 | LargeCap Growth Fund | ||
| Class/Contract C000019162 | Class B | PRGBX | |
| CIK 0000898745 | target | ||
| Series S000007077 | LargeCap Growth Fund I | ||
| Class/Contract C000019334 | Class B | PBAGX | |
| CIK 0000898745 | acquiring | ||
| Series S000007015 | LargeCap Growth Fund | ||
| Class/Contract C000019165 | Class A | PRGWX | |
| CIK 0000898745 | target | ||
| Series S000007077 | LargeCap Growth Fund I | ||
| Class/Contract C000019333 | Class A | PGGAX | |
| CIK 0000898745 | acquiring | ||
| Series S000007015 | LargeCap Growth Fund | ||
| Class/Contract C000038778 | Class C | PLGCX | |
| CIK 0000898745 | target | ||
| Series S000007077 | LargeCap Growth Fund I | ||
| Class/Contract C000038782 | Class C | PLRCX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: N-14/A | Act: 33 | File No.: 333-161012 | Film No.: 091046200