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Funds

NameTickerLast Returns
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXJul 24, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXJul 24, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXJul 24, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXJul 24, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXJul 24, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXJul 24, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXJul 24, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXJul 24, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXJul 24, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXJul 24, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXJul 24, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXJul 24, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXJul 24, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXJul 24, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXJul 24, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXJul 24, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXJul 24, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXJul 24, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXJul 24, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXJul 24, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXJul 24, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXJul 24, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXJul 24, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXJul 24, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXJul 24, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXJul 24, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXJul 24, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXJul 24, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXJul 24, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXJul 24, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXJul 24, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXJul 24, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXJul 24, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXJul 24, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXJul 24, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXJul 24, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXJul 24, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXJul 24, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXJul 24, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXJul 24, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXJul 24, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXJul 24, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXJul 24, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXJul 24, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXJul 24, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXJul 24, 2026
ZACKS DIVIDEND FUND INSTITUTIONAL CLASS SHARES - ZDIIXZDIIXJul 24, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXJul 24, 2026
BALANCED FUND - INSTITUTIONAL CLASS - WBAIXWBAIXJul 24, 2026
ULTRA SHORT GOVERNMENT FUND - INSTITUTIONAL CLASS - SAFEXSAFEXJul 24, 2026
CRAWFORD MULTI-ASSET INCOME FUND - CMALXCMALXJul 24, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXJul 24, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -Z CLASS - TRZPXTRZPXJul 24, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXJul 24, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXJul 24, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXJul 24, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXJul 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXJul 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXJul 24, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXJul 24, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXJul 24, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXJul 24, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXJul 24, 2026
NATIONWIDE FUND CLASS R6 - NWABXNWABXJul 24, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXJul 24, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXJul 24, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXJul 24, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXJul 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXJul 24, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXJul 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXJul 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXJul 24, 2026
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS - NWXNXNWXNXJul 24, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXJul 24, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASS - NWAWXNWAWXJul 24, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXJul 24, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG STOCK FUND FOR RETIREMENT PLANS - QDVSXQDVSXJul 24, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP STOCK FUND FOR RETIREMENT PLANS - QDISXQDISXJul 24, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG FIXED INCOME FUND FOR RETIREMENT PLANS - QDVBXQDVBXJul 24, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP FIXED INCOME FUND FOR RETIREMENT PLANS - QDIBXQDIBXJul 24, 2026
BAIRD SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASS - BSGIXBSGIXJul 24, 2026
BAIRD SMALL/MID CAP GROWTH FUND INVESTOR CLASS - BSGSXBSGSXJul 24, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL - BSNIXBSNIXJul 24, 2026
BAIRD MUNICIPAL BOND FUND INSTITUTIONAL - BMQIXBMQIXJul 24, 2026
BAIRD MUNICIPAL BOND FUND INVESTOR - BMQSXBMQSXJul 24, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INVESTOR - BSNSXBSNSXJul 24, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXJul 24, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXJul 24, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXJul 24, 2026
DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND INVESTOR CLASS - DXHYXDXHYXJul 24, 2026
DIREXION MONTHLY NASDAQ-100(R) BULL 1.25X FUND INVESTOR CLASS - DXNLXDXNLXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND -I CLASS - TBLEXTBLEXJul 24, 2026
Guggenheim Limited Duration Fund6 - GIKRXGIKRXJul 24, 2026
Guggenheim Floating Rate Strategies Fund Class R6 - GIFSXGIFSXJul 24, 2026
Guggenheim Macro Opportunities Fund6 - GIOSXGIOSXJul 24, 2026
Guggenheim Ultra Short Duration Fund A Class - GIYAXGIYAXJul 24, 2026
Guggenheim Ultra Short Duration Fund Institutional Class - GIYIXGIYIXJul 24, 2026
CALAMOS SHORT-TERM BOND FUND CLASS A - CSTBXCSTBXJul 24, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS A - CTASXCTASXJul 24, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS I - CTSIXCTSIXJul 24, 2026
Calamos Timpani Small Cap Growth Fd USD Class C - CTCSXCTCSXJul 24, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXJul 24, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXJul 24, 2026
CALAMOS GLOBAL EQUITY FUND CLASS R6 - CGEOXCGEOXJul 24, 2026
CALAMOS GROWTH & INCOME FUND CLASS R6 - CGIOXCGIOXJul 24, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXJul 24, 2026
CALAMOS INTERNATIONAL GROWTH FUND CLASS R6 - CIGOXCIGOXJul 24, 2026
CALAMOS SHORT-TERM BOND FUND CLASS I - CSTIXCSTIXJul 24, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6 - CTSOXCTSOXJul 24, 2026
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL CLASS - IFAIXIFAIXJul 24, 2026
TACTICAL INCOME FUND INSTITUTIONAL CLASS - BNDIXBNDIXJul 24, 2026
MUIRFIELD FUND INSTITUTIONAL CLASS - FLMIXFLMIXJul 24, 2026
MODERATE ALLOCATION FUND INSTITUTIONAL CLASS - DVOIXDVOIXJul 24, 2026
QUANTEX FUND INSTITUTIONAL CLASS - QNTIXQNTIXJul 24, 2026
MUIRFIELD FUND ADVISER CLASS - FLMAXFLMAXJul 24, 2026
SPECTRUM FUND ADVISER CLASS - SRUAXSRUAXJul 24, 2026
DYNAMIC ALLOCATION FUND ADVISER CLASS - DYGAXDYGAXJul 24, 2026
QUANTEX FUND ADVISER CLASS - QNTAXQNTAXJul 24, 2026
TACTICAL INCOME FUND ADVISER CLASS - BNDAXBNDAXJul 24, 2026
BALANCED FUND ADVISER CLASS - BLNAXBLNAXJul 24, 2026
MODERATE ALLOCATION FUND ADVISER CLASS - DVOAXDVOAXJul 24, 2026
CONSERVATIVE ALLOCATION FUND ADVISER CLASS - IFAAXIFAAXJul 24, 2026
DYNAMIC ALLOCATION FUND INSTITUTIONAL CLASS - DYGIXDYGIXJul 24, 2026
SPECTRUM FUND INSTITUTIONAL CLASS - SRUIXSRUIXJul 24, 2026
GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS - GBPIXGBPIXJul 24, 2026
GLOBAL ALLOCATION FUND ADVISER CLASS - GBPAXGBPAXJul 24, 2026
BALANCED FUND INSTITUTIONAL CLASS - BLNIXBLNIXJul 24, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL PLUS SHARES - DFMLXDFMLXJul 24, 2026
DF DENT SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - DFSGXDFSGXJul 24, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL SHARES - DFMGXDFMGXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2055 FUND - TRBOXTRBOXJul 24, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND - TQSMXTQSMXJul 24, 2026
T. ROWE PRICE GNMA FUND -I CLASS - PRXAXPRXAXJul 24, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND -I CLASS - PRUUXPRUUXJul 24, 2026
T. ROWE PRICE TAX-EFFICIENT EQUITY FUND -I CLASS - TEEFXTEEFXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2030 FUND - TBLWXTBLWXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND - TBLVXTBLVXJul 24, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -I CLASS - TNBMXTNBMXJul 24, 2026
T. ROWE PRICE QM GLOBAL EQUITY FUND - TQGEXTQGEXJul 24, 2026
T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. T. ROWE PRICE INFLATION PROTECTED BOND FUND-Z CLASS - TRZHXTRZHXJul 24, 2026
T. ROWE PRICE JAPAN FUND -I CLASS - RJAIXRJAIXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND -I CLASS - TBLOXTBLOXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND -I CLASS - TBLNXTBLNXJul 24, 2026
T. ROWE PRICE TARGET 2030 FUND -I CLASS - TWRRXTWRRXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND -I CLASS - TBLCXTBLCXJul 24, 2026
T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND -I CLASS - PPIPXPPIPXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND -I CLASS - TBLBXTBLBXJul 24, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -Z CLASS - TRZMXTRZMXJul 24, 2026
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND-I CLASS - TTSIXTTSIXJul 24, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -Z CLASS - TRZWXTRZWXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2055 FUND -I CLASS - TBLMXTBLMXJul 24, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND - TBLSXTBLSXJul 24, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -I CLASS - TEUIXTEUIXJul 24, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXJul 24, 2026
T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND -I CLASS - TFBVXTFBVXJul 24, 2026
T. ROWE PRICE REAL ASSETS FUND, INC. T. ROWE PRICE REAL ASSETS FUNDS-Z CLASS - TRZRXTRZRXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2050 FUND -I CLASS - TBLLXTBLLXJul 24, 2026
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. ROWE PRICE MID-CAP VALUE FUND-Z CLASS - TRTZXTRTZXJul 24, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND -I CLASS - PRIMXPRIMXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND - TRBPXTRBPXJul 24, 2026
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND -Z CLASS - TROZXTROZXJul 24, 2026
T. ROWE PRICE GLOBAL STOCK FUND -I CLASS - TRGLXTRGLXJul 24, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -ADVISOR CLASS - TUHAXTUHAXJul 24, 2026
T. ROWE PRICE TARGET 2065 FUND - PRSLXPRSLXJul 24, 2026
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. ROWE PRICE GLOBAL TECHNOLOGY FUND-I CLASS - PGTIXPGTIXJul 24, 2026
T. ROWE PRICE QM GLOBAL EQUITY FUND -I CLASS - TQGIXTQGIXJul 24, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -Z CLASS - TLDZXTLDZXJul 24, 2026
T. ROWE PRICE LARGE-CAP VALUE FUND - TRLUXTRLUXJul 24, 2026
T. ROWE PRICE HIGH YIELD FUND, INC. T. ROWE PRICE HIGH YIELD FUND-Z CLASS - TRKZXTRKZXJul 24, 2026
T. ROWE PRICE GEORGIA TAX-FREE BOND FUND -I CLASS - TBGAXTBGAXJul 24, 2026
T. ROWE PRICE GLOBAL INDUSTRIALS FUND - I CLASS - TRGAXTRGAXJul 24, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. ROWE PRICE SMALL-CAP STOCK FUND-Z CLASS - TRZZXTRZZXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND -I CLASS - TBLAXTBLAXJul 24, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND - TQMVXTQMVXJul 24, 2026
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. ROWE PRICE GLOBAL ALLOCATION FUND-I CLASS - TGAFXTGAFXJul 24, 2026
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. ROWE PRICE MID-CAP GROWTH FUND-Z CLASS - TRQZXTRQZXJul 24, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-I CLASS - RCLIXRCLIXJul 24, 2026
T. ROWE PRICE EQUITY INCOME FUND -Z CLASS - TRZQXTRZQXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND - TBLQXTBLQXJul 24, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -Z CLASS - TRMZXTRMZXJul 24, 2026
T. ROWE PRICE SMALL-CAP INDEX FUND -Z CLASS - TRZIXTRZIXJul 24, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND -ADVISOR CLASS - TQVAXTQVAXJul 24, 2026
T. ROWE PRICE GROWTH STOCK FUND, INC. T. ROWE PRICE GROWTH STOCK FUND-Z CLASS - TRJZXTRJZXJul 24, 2026
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND-I CLASS - PTYIXPTYIXJul 24, 2026
T. ROWE PRICE LARGE-CAP GROWTH FUND - TRGOXTRGOXJul 24, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND T. ROWE PRICE U.S. TREASURY LONG-TERM FUND INDEX-Z CLASS - TRZUXTRZUXJul 24, 2026
T. ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FUND -I CLASS - TSVPXTSVPXJul 24, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -I CLASS - PRAMXPRAMXJul 24, 2026
T. ROWE PRICE DYNAMIC GLOBAL BOND FUND -Z CLASS - TRDZXTRDZXJul 24, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND-Z CLASS - TRPZXTRPZXJul 24, 2026
T. ROWE PRICE TOTAL RETURN FUND --I CLASS - PTKIXPTKIXJul 24, 2026
T. ROWE PRICE NEW ASIA FUND -Z CLASS - TRZNXTRZNXJul 24, 2026
T. ROWE PRICE NEW INCOME FUND, INC. T. ROWE PRICE NEW INCOME FUND-Z CLASS - TRVZXTRVZXJul 24, 2026
T. ROWE PRICE TARGET 2040 FUND -I CLASS - TRXRXTRXRXJul 24, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND -I CLASS - TBLHXTBLHXJul 24, 2026
T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND -I CLASS - TCFEXTCFEXJul 24, 2026
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND -I CLASS - TRCLXTRCLXJul 24, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-Z CLASS - TRZLXTRZLXJul 24, 2026
T. ROWE PRICE GLOBAL GROWTH STOCK FUND -I CLASS - RGGIXRGGIXJul 24, 2026