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Funds

NameTickerLast Returns
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXMay 12, 2026
Nuveen Short Duration High Yield Municipal Bond Fund - Institutional Class - NVHIXNVHIXMay 12, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Class A - NUGAXNUGAXMay 12, 2026
Nuveen NWQ Multi Cap Value Fund - Institutional Class - NQVRXNQVRXMay 12, 2026
Nuveen High Yield Municipal Bond Fund - Class A - NHMAXNHMAXMay 12, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXMay 12, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXMay 12, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXMay 12, 2026
Nuveen Oregon Intermediate Municipal Bond Fund - Institutional Class - FORCXFORCXMay 12, 2026
Nuveen Municipal Income - XNMIXXNMIXMay 12, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXMay 12, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXMay 12, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXMay 12, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXMay 12, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXMay 12, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXMay 12, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXMay 12, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXMay 12, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXMay 12, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXMay 12, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXMay 12, 2026
TIAA-CREF High Yield Fund - Advisor Class - TIYRXTIYRXMay 12, 2026
TIAA-CREF High Yield Fund - TIHYXTIHYXMay 12, 2026
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TCSEXTCSEXMay 12, 2026
TIAA-CREF Short Term Bond Fund - TISIXTISIXMay 12, 2026
TIAA-CREF Small-Cap Equity Fund - TISEXTISEXMay 12, 2026
TIAA-CREF High Yield Fund - TIHPXTIHPXMay 12, 2026
TIAA-CREF Short Term Bond Fund - Retirement Class - TISRXTISRXMay 12, 2026
TIAA-CREF High Yield Fund - Advisor Class - TIHHXTIHHXMay 12, 2026
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TSCHXTSCHXMay 12, 2026
TIAA-CREF High Yield Fund - Retirement Class - TIHRXTIHRXMay 12, 2026
TIAA-CREF Short Term Bond Fund - Advisor Class - TCTRXTCTRXMay 12, 2026
TIAA-CREF Small-Cap Equity Fund - TSRPXTSRPXMay 12, 2026
TIAA-CREF Small-Cap Equity Fund - Retirement Class - TRSEXTRSEXMay 12, 2026
TIAA-CREF Short Term Bond Fund - TSTPXTSTPXMay 12, 2026
TIAA-CREF Short Term Bond Fund - Advisor Class - TCTHXTCTHXMay 12, 2026
T. Rowe Price Short-Term Bond Fund - Advisor Class - PASHXPASHXMay 12, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund - Advisor Class - PACEXPACEXMay 12, 2026
T. Rowe Price Target 2010 Fund - TRROXTRROXMay 12, 2026
T. Rowe Price Target 2025 Fund - TRRVXTRRVXMay 12, 2026
T. Rowe Price Emerging Markets Stock Fund - Institutional Class - PRZIXPRZIXMay 12, 2026
T. Rowe Price Institutional Large Cap Core Growth Fund - Institutional Class - TPLGXTPLGXMay 12, 2026
T. Rowe Price Asia Opportunities Fund - Advisor Class - PAAOXPAAOXMay 12, 2026
T. Rowe Price Mid-Cap Value Fund - Advisor Class - TAMVXTAMVXMay 12, 2026
T. Rowe Price Target 2005 Fund - Advisor Class - PANRXPANRXMay 12, 2026
T. Rowe Price Summit Municipal Intermediate Fund - PRSMXPRSMXMay 12, 2026
T. Rowe Price Small-Cap Value Fund - PRSVXPRSVXMay 12, 2026
T. Rowe Price Global Real Estate Fund - TRGRXTRGRXMay 12, 2026
T. Rowe Price Balanced Fund - RPBAXRPBAXMay 12, 2026
T. Rowe Price Global Stock Fund - Advisor Class - PAGSXPAGSXMay 12, 2026
T. Rowe Price New Asia Fund - PRASXPRASXMay 12, 2026
T. Rowe Price Mid-Cap Value Fund - Institutional Class - TRMIXTRMIXMay 12, 2026
T. Rowe Price New Jersey Tax Free Bond Fund - NJTFXNJTFXMay 12, 2026
T. Rowe Price Limited Duration Inflation Focused Bond Fund - Institutional Class - TRLDXTRLDXMay 12, 2026
T. Rowe Price Summit Municipal Income Fund - PRINXPRINXMay 12, 2026
T. Rowe Price Global High Income Bond Fund - Advisor Class - PAIHXPAIHXMay 12, 2026
T. Rowe Price Retirement 2030 Fund - TRRCXTRRCXMay 12, 2026
T. Rowe Price Target 2035 Fund - RPGRXRPGRXMay 12, 2026
T. Rowe Price Corporate Income Fund - Institutional Class - TICCXTICCXMay 12, 2026
T. Rowe Price Asia Opportunities Fund - TRAOXTRAOXMay 12, 2026
T. Rowe Price Equity Income Fund - Advisor Class - PAFDXPAFDXMay 12, 2026
T. Rowe Price International Bond Fund - Institutional Class - RPISXRPISXMay 12, 2026
T. Rowe Price Mid-Cap Growth Fund - Institutional Class - RPTIXRPTIXMay 12, 2026
T. Rowe Price Retirement 2035 Fund - TRRJXTRRJXMay 12, 2026
T. Rowe Price Capital Appreciation Fund - Institutional Class - TRAIXTRAIXMay 12, 2026
T. Rowe Price Target 2030 Fund - Advisor Class - PAKRXPAKRXMay 12, 2026
T. Rowe Price Emerging Markets Bond Fund - Institutional Class - PRXIXPRXIXMay 12, 2026
T. Rowe Price Mid-Cap Growth Fund - RPMGXRPMGXMay 12, 2026
T. Rowe Price International Concentrated Equity Fund - Advisor Class - PRNCXPRNCXMay 12, 2026
T. Rowe Price Dividend Growth Fund - Institutional Class - PDGIXPDGIXMay 12, 2026
T. Rowe Price Institutional High Yield Fund - TRHYXTRHYXMay 12, 2026
T. Rowe Price New America Growth Fund - Advisor Class - PAWAXPAWAXMay 12, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - Advisor Class - PAELXPAELXMay 12, 2026
T. Rowe Price Retirement 2020 Fund - Retirement Class - RRTBXRRTBXMay 12, 2026
T. Rowe Price Growth Stock Fund - Advisor Class - TRSAXTRSAXMay 12, 2026
T. Rowe Price Retirement 2030 Fund - Advisor Class - PARCXPARCXMay 12, 2026
T. Rowe Price Global Growth Stock Fund - Advisor Class - PAGLXPAGLXMay 12, 2026
T. Rowe Price Total Equity Market Index Fund - POMIXPOMIXMay 12, 2026
T. Rowe Price Global Multi-Sector Bond Fund - Advisor Class - PRSAXPRSAXMay 12, 2026
T. Rowe Price New Horizons Fund - PRNHXPRNHXMay 12, 2026
T. Rowe Price Target 2035 Fund - Advisor Class - PATVXPATVXMay 12, 2026
T. Rowe Price Retirement 2010 Fund - TRRAXTRRAXMay 12, 2026
T. Rowe Price Tax Free High Yield Fund - Advisor Class - PATFXPATFXMay 12, 2026
T. Rowe Price Tax-Efficient Equity Fund - PREFXPREFXMay 12, 2026
T. Rowe Price Blue Chip Growth Fund - Advisor Class - PABGXPABGXMay 12, 2026
T. Rowe Price Dynamic Global Bond Fund - Advisor Class - PAIEXPAIEXMay 12, 2026
T. Rowe Price California Tax Free Bond Fund - PRXCXPRXCXMay 12, 2026
T. Rowe Price Target 2055 Fund - Advisor Class - PAFTXPAFTXMay 12, 2026
T. Rowe Price Overseas Stock Fund - TROSXTROSXMay 12, 2026
T. Rowe Price New Income Fund - PRCIXPRCIXMay 12, 2026
T. Rowe Price Target 2055 Fund - TRFFXTRFFXMay 12, 2026
T. Rowe Price Target 2040 Fund - Advisor Class - PAHHXPAHHXMay 12, 2026
T. Rowe Price Summit Municipal Income Fund - Advisor Class - PAIMXPAIMXMay 12, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - Institutional Class - TEIMXTEIMXMay 12, 2026
T. Rowe Price Equity Index 500 Fund - Institutional Class - PRUIXPRUIXMay 12, 2026
T. Rowe Price International Stock Fund - Advisor Class - PAITXPAITXMay 12, 2026
T. Rowe Price Institutional Emerging Markets Equity Fund - Institutional Class - IEMFXIEMFXMay 12, 2026
T. Rowe Price New Era Fund - Institutional Class - TRNEXTRNEXMay 12, 2026
T. Rowe Price Spectrum Income Fund - RPSIXRPSIXMay 12, 2026
T. Rowe Price High Yield Fund - Advisor Class - PAHIXPAHIXMay 12, 2026
T. Rowe Price Institutional Global Value Equity Fund - PRIGXPRIGXMay 12, 2026
T. Rowe Price Retirement 2060 Fund - Retirement Class - TRRZXTRRZXMay 12, 2026
T. Rowe Price Retirement 2010 Fund - Retirement Class - RRTAXRRTAXMay 12, 2026
T. Rowe Price U.S. Bond Enhanced Index Fund - PBDIXPBDIXMay 12, 2026
T. Rowe Price Retirement 2045 Fund - TRRKXTRRKXMay 12, 2026
T. Rowe Price Institutional Small Cap Stock Fund - Institutional Class - TRSSXTRSSXMay 12, 2026
T. Rowe Price Capital Appreciation Fund - PRWCXPRWCXMay 12, 2026
T. Rowe Price Short-Term Bond Fund - Institutional Class - TBSIXTBSIXMay 12, 2026
T. Rowe Price Inflation Protected Bond Fund - PRIPXPRIPXMay 12, 2026
T. Rowe Price Capital Appreciation Fund - Advisor Class - PACLXPACLXMay 12, 2026
T. Rowe Price Tax Free Income Fund - PRTAXPRTAXMay 12, 2026
T. Rowe Price Credit Opportunities Fund, Inc. - PRCPXPRCPXMay 12, 2026
T. Rowe Price Science And Technology Fund - PRSCXPRSCXMay 12, 2026
T. Rowe Price Equity Index 500 Fund - PREIXPREIXMay 12, 2026
T. Rowe Price Growth Stock Fund - Retirement Class - RRGSXRRGSXMay 12, 2026
T. Rowe Price Blue Chip Growth Fund - Retirement Class - RRBGXRRBGXMay 12, 2026
T. Rowe Price Small-Cap Stock Fund - Advisor Class - PASSXPASSXMay 12, 2026
T. Rowe Price Global Multi-Sector Bond Fund - PRSNXPRSNXMay 12, 2026
T. Rowe Price Institutional Large Cap Value Fund - Institutional Class - TILCXTILCXMay 12, 2026
T. Rowe Price Science And Technology Fund - Advisor Class - PASTXPASTXMay 12, 2026
T. Rowe Price International Concentrated Equity Fund - PRCNXPRCNXMay 12, 2026
T. Rowe Price Retirement 2040 Fund - TRRDXTRRDXMay 12, 2026
T. Rowe Price Dividend Growth Fund - Advisor Class - TADGXTADGXMay 12, 2026
T. Rowe Price Dividend Growth Fund - PRDGXPRDGXMay 12, 2026
T. Rowe Price Ultra Short-Term Bond Fund - TRBUXTRBUXMay 12, 2026
T. Rowe Price Global Real Estate Fund - Advisor Class - PAGEXPAGEXMay 12, 2026
T. Rowe Price High Yield Fund - Institutional Class - PRHIXPRHIXMay 12, 2026
T. Rowe Price Retirement Balanced Fund - Advisor Class - PARIXPARIXMay 12, 2026
T. Rowe Price Emerging Markets Bond Fund - Advisor Class - PAIKXPAIKXMay 12, 2026
T. Rowe Price Tax Free Income Fund - Advisor Class - PATAXPATAXMay 12, 2026
T. Rowe Price Equity Income Fund - Institutional Class - REIPXREIPXMay 12, 2026
T. Rowe Price Target 2060 Fund - Advisor Class - TRTGXTRTGXMay 12, 2026
T. Rowe Price Retirement 2040 Fund - Retirement Class - RRTDXRRTDXMay 12, 2026
T. Rowe Price Small-Cap Value Fund - Advisor Class - PASVXPASVXMay 12, 2026
T. Rowe Price Target 2045 Fund - Advisor Class - PAFFXPAFFXMay 12, 2026
T. Rowe Price Emerging Markets Value Stock Fund - PRIJXPRIJXMay 12, 2026
T. Rowe Price Capital Opportunity Fund - PRCOXPRCOXMay 12, 2026
T. Rowe Price Small-Cap Stock Fund - OTCFXOTCFXMay 12, 2026
T. Rowe Price Floating Rate Fund - PRFRXPRFRXMay 12, 2026
T. Rowe Price Mid-Cap Growth Fund - Retirement Class - RRMGXRRMGXMay 12, 2026
T. Rowe Price Retirement 2005 Fund - Retirement Class - RRTLXRRTLXMay 12, 2026
T. Rowe Price Real Estate Fund - Institutional Class - TIRRXTIRRXMay 12, 2026
T. Rowe Price International Bond Fund - RPIBXRPIBXMay 12, 2026
T. Rowe Price High Yield Fund - PRHYXPRHYXMay 12, 2026
T. Rowe Price Mid-Cap Value Fund - TRMCXTRMCXMay 12, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - PRELXPRELXMay 12, 2026
T. Rowe Price Mid-Cap Growth Fund - Advisor Class - PAMCXPAMCXMay 12, 2026
T. Rowe Price New Era Fund - PRNEXPRNEXMay 12, 2026
T. Rowe Price New Asia Fund - Institutional Class - PNSIXPNSIXMay 12, 2026
T. Rowe Price Small-Cap Stock Fund - Institutional Class - OTIIXOTIIXMay 12, 2026
T. Rowe Price U.S. Treasury Long Term Fund - PRULXPRULXMay 12, 2026
T. Rowe Price International Value Equity Fund - Institutional Class - TRTIXTRTIXMay 12, 2026
T. Rowe Price Dynamic Global Bond Fund - Institutional Class - RPEIXRPEIXMay 12, 2026
T. Rowe Price Retirement 2020 Fund - Advisor Class - PARBXPARBXMay 12, 2026
T. Rowe Price Diversified Small Cap Growth Fund - PRDSXPRDSXMay 12, 2026
T. Rowe Price Overseas Stock Fund - Institutional Class - TROIXTROIXMay 12, 2026
T. Rowe Price Target 2040 Fund - TRHRXTRHRXMay 12, 2026
T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class - PAULXPAULXMay 12, 2026
T. Rowe Price Retirement 2050 Fund - Retirement Class - RRTFXRRTFXMay 12, 2026
T. Rowe Price Retirement 2045 Fund - Advisor Class - PARLXPARLXMay 12, 2026
T. Rowe Price Retirement 2010 Fund - Advisor Class - PARAXPARAXMay 12, 2026
T. Rowe Price Intermediate Tax-Free High Yield Fund - PRIHXPRIHXMay 12, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund - Institutional Class - TECIXTECIXMay 12, 2026
T. Rowe Price Mid-Cap Value Fund - Retirement Class - RRMVXRRMVXMay 12, 2026
T. Rowe Price Communications & Technology Fund - PRMTXPRMTXMay 12, 2026
T. Rowe Price Retirement 2030 Fund - Retirement Class - RRTCXRRTCXMay 12, 2026
T. Rowe Price Retirement 2060 Fund - Advisor Class - TRRYXTRRYXMay 12, 2026
T. Rowe Price New Income Fund - Retirement Class - RRNIXRRNIXMay 12, 2026
T. Rowe Price Blue Chip Growth Fund - Institutional Class - TBCIXTBCIXMay 12, 2026
T. Rowe Price Target 2025 Fund - Advisor Class - PAJRXPAJRXMay 12, 2026
T. Rowe Price New Income Fund - Advisor Class - PANIXPANIXMay 12, 2026
T. Rowe Price Retirement 2040 Fund - Advisor Class - PARDXPARDXMay 12, 2026
T. Rowe Price Institutional Mid Cap Equity Growth Fund - Institutional Class - PMEGXPMEGXMay 12, 2026
T. Rowe Price Extended Equity Market Index Fund - PEXMXPEXMXMay 12, 2026
T. Rowe Price Real Assets Fund - Institutional Class - PRIKXPRIKXMay 12, 2026
T. Rowe Price Credit Opportunities Fund, Inc. - Advisor Class - PAOPXPAOPXMay 12, 2026
T. Rowe Price Inflation Protected Bond Fund - Institutional Class - TIIPXTIIPXMay 12, 2026
T. Rowe Price Balanced Fund - Institutional Class - RBAIXRBAIXMay 12, 2026
T. Rowe Price Retirement 2025 Fund - Advisor Class - PARJXPARJXMay 12, 2026
T. Rowe Price Retirement Balanced Fund - Retirement Class - RRTIXRRTIXMay 12, 2026
T. Rowe Price Personal Strategy Balanced Fund - TRPBXTRPBXMay 12, 2026
T. Rowe Price International Equity Index Fund - PIEQXPIEQXMay 12, 2026
T. Rowe Price Institutional Floating Rate Fund - PFFRXPFFRXMay 12, 2026
T. Rowe Price Tax Free High Yield Fund - PRFHXPRFHXMay 12, 2026
T. Rowe Price Target 2020 Fund - Advisor Class - PAIRXPAIRXMay 12, 2026
T. Rowe Price Global Industrials Fund - RPGIXRPGIXMay 12, 2026
T. Rowe Price Equity Income Fund - Retirement Class - RRFDXRRFDXMay 12, 2026
T. Rowe Price Capital Opportunity Fund - Retirement Class - RRCOXRRCOXMay 12, 2026
T. Rowe Price Retirement 2015 Fund - Advisor Class - PARHXPARHXMay 12, 2026
T. Rowe Price Retirement 2055 Fund - TRRNXTRRNXMay 12, 2026
T. Rowe Price Dynamic Global Bond Fund - RPIEXRPIEXMay 12, 2026
T. Rowe Price Retirement 2060 Fund - TRRLXTRRLXMay 12, 2026
T. Rowe Price U.S. Treasury Intermediate Fund - PRTIXPRTIXMay 12, 2026
T. Rowe Price Short-Term Bond Fund - PRWBXPRWBXMay 12, 2026
T. Rowe Price Latin America Fund - PRLAXPRLAXMay 12, 2026
T. Rowe Price Retirement 2055 Fund - Retirement Class - RRTVXRRTVXMay 12, 2026
T. Rowe Price International Value Equity Fund - TRIGXTRIGXMay 12, 2026
T. Rowe Price New Horizons Fund - Institutional Class - PRJIXPRJIXMay 12, 2026
T. Rowe Price New York Tax Free Bond Fund - PRNYXPRNYXMay 12, 2026
T. Rowe Price Target 2005 Fund - TRARXTRARXMay 12, 2026