Common use of Fee Rate Clause in Contracts

Fee Rate. Each class will pay a management fee at the annual rate set forth in the table included in Schedule A, which is a percentage of the average daily net assets of the class. “Years to Target Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.

Fee Rate. Each class will pay a management fee at the annual rate set forth in the table included in Schedule AB, which is a percentage of the average daily net assets of the class. For all funds other than the X. Xxxx Price Retirement Balanced I Fund—I Class, (“Balanced Fund”), “Years to Target Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year. The Balanced Fund’s management fee rate will not change based on a specified target date.

Fee Rate. Each class will pay a management fee at the annual rate set forth in the table included in Schedule AB, which is a percentage of the average daily net assets of the class. “Years to Target Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.

Fee Rate. Each class will pay a management fee at the annual rate set forth in the table included in Schedule AB, which is a percentage of the average daily net assets of the class. For all funds other than the X. Xxxx Price Retirement Balanced Fund, (“Balanced Fund”), “Years to Target Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year. The Balanced Fund’s management fee rate will not change based on a specified target date.