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Funds

NameTickerLast Returns
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXAug 28, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXAug 28, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXAug 28, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXAug 28, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXAug 28, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXAug 28, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXAug 28, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXAug 28, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXAug 28, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXAug 28, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXAug 28, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXAug 28, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXAug 28, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXAug 28, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXAug 28, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXAug 28, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXAug 28, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXAug 28, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXAug 28, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXAug 28, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXAug 28, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXAug 28, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXAug 28, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXAug 28, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXAug 28, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXAug 28, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXAug 28, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXAug 28, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXAug 28, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXAug 28, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXAug 28, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXAug 28, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXAug 28, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXAug 28, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXAug 28, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXAug 28, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXAug 28, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXAug 28, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXAug 28, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXAug 28, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXAug 28, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXAug 28, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXAug 28, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXAug 28, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXAug 28, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXAug 28, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXAug 28, 2026
ZACKS DIVIDEND FUND INSTITUTIONAL CLASS SHARES - ZDIIXZDIIXAug 28, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXAug 28, 2026
BALANCED FUND - INSTITUTIONAL CLASS - WBAIXWBAIXAug 28, 2026
ULTRA SHORT GOVERNMENT FUND - INSTITUTIONAL CLASS - SAFEXSAFEXAug 28, 2026
CRAWFORD MULTI-ASSET INCOME FUND - CMALXCMALXAug 28, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXAug 28, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -Z CLASS - TRZPXTRZPXAug 28, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXAug 28, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXAug 28, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXAug 28, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXAug 28, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXAug 28, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXAug 28, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXAug 28, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXAug 28, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXAug 28, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXAug 28, 2026
NATIONWIDE FUND CLASS R6 - NWABXNWABXAug 28, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXAug 28, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXAug 28, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXAug 28, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXAug 28, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXAug 28, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXAug 28, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXAug 28, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXAug 28, 2026
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS - NWXNXNWXNXAug 28, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXAug 28, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASS - NWAWXNWAWXAug 28, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXAug 28, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG STOCK FUND FOR RETIREMENT PLANS - QDVSXQDVSXAug 28, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP STOCK FUND FOR RETIREMENT PLANS - QDISXQDISXAug 28, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG FIXED INCOME FUND FOR RETIREMENT PLANS - QDVBXQDVBXAug 28, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP FIXED INCOME FUND FOR RETIREMENT PLANS - QDIBXQDIBXAug 28, 2026
BAIRD SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASS - BSGIXBSGIXAug 28, 2026
BAIRD SMALL/MID CAP GROWTH FUND INVESTOR CLASS - BSGSXBSGSXAug 28, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL - BSNIXBSNIXAug 28, 2026
BAIRD MUNICIPAL BOND FUND INSTITUTIONAL - BMQIXBMQIXAug 28, 2026
BAIRD MUNICIPAL BOND FUND INVESTOR - BMQSXBMQSXAug 28, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INVESTOR - BSNSXBSNSXAug 28, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXAug 28, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXAug 28, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND -I CLASS - TBLEXTBLEXAug 28, 2026
Guggenheim Limited Duration Fund6 - GIKRXGIKRXAug 28, 2026
Guggenheim Floating Rate Strategies Fund Class R6 - GIFSXGIFSXAug 28, 2026
Guggenheim Macro Opportunities Fund6 - GIOSXGIOSXAug 28, 2026
Guggenheim Ultra Short Duration Fund A Class - GIYAXGIYAXAug 28, 2026
Guggenheim Ultra Short Duration Fund Institutional Class - GIYIXGIYIXAug 28, 2026
CALAMOS SHORT-TERM BOND FUND CLASS A - CSTBXCSTBXAug 28, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS A - CTASXCTASXAug 28, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS I - CTSIXCTSIXAug 28, 2026
Calamos Timpani Small Cap Growth Fd USD Class C - CTCSXCTCSXAug 28, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXAug 28, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXAug 28, 2026
CALAMOS GLOBAL EQUITY FUND CLASS R6 - CGEOXCGEOXAug 28, 2026
CALAMOS GROWTH & INCOME FUND CLASS R6 - CGIOXCGIOXAug 28, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXAug 28, 2026
CALAMOS INTERNATIONAL GROWTH FUND CLASS R6 - CIGOXCIGOXAug 28, 2026
CALAMOS SHORT-TERM BOND FUND CLASS I - CSTIXCSTIXAug 28, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6 - CTSOXCTSOXAug 28, 2026
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL CLASS - IFAIXIFAIXAug 28, 2026
TACTICAL INCOME FUND INSTITUTIONAL CLASS - BNDIXBNDIXAug 28, 2026
MUIRFIELD FUND INSTITUTIONAL CLASS - FLMIXFLMIXAug 28, 2026
MODERATE ALLOCATION FUND INSTITUTIONAL CLASS - DVOIXDVOIXAug 28, 2026
QUANTEX FUND INSTITUTIONAL CLASS - QNTIXQNTIXAug 28, 2026
MUIRFIELD FUND ADVISER CLASS - FLMAXFLMAXAug 28, 2026
SPECTRUM FUND ADVISER CLASS - SRUAXSRUAXAug 28, 2026
DYNAMIC ALLOCATION FUND ADVISER CLASS - DYGAXDYGAXAug 28, 2026
QUANTEX FUND ADVISER CLASS - QNTAXQNTAXAug 28, 2026
TACTICAL INCOME FUND ADVISER CLASS - BNDAXBNDAXAug 28, 2026
BALANCED FUND ADVISER CLASS - BLNAXBLNAXAug 28, 2026
MODERATE ALLOCATION FUND ADVISER CLASS - DVOAXDVOAXAug 28, 2026
CONSERVATIVE ALLOCATION FUND ADVISER CLASS - IFAAXIFAAXAug 28, 2026
DYNAMIC ALLOCATION FUND INSTITUTIONAL CLASS - DYGIXDYGIXAug 28, 2026
SPECTRUM FUND INSTITUTIONAL CLASS - SRUIXSRUIXAug 28, 2026
GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS - GBPIXGBPIXAug 28, 2026
GLOBAL ALLOCATION FUND ADVISER CLASS - GBPAXGBPAXAug 28, 2026
BALANCED FUND INSTITUTIONAL CLASS - BLNIXBLNIXAug 28, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL PLUS SHARES - DFMLXDFMLXAug 28, 2026
DF DENT SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - DFSGXDFSGXAug 28, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL SHARES - DFMGXDFMGXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2055 FUND - TRBOXTRBOXAug 28, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND - TQSMXTQSMXAug 28, 2026
T. ROWE PRICE GNMA FUND -I CLASS - PRXAXPRXAXAug 28, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND -I CLASS - PRUUXPRUUXAug 28, 2026
T. ROWE PRICE TAX-EFFICIENT EQUITY FUND -I CLASS - TEEFXTEEFXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2030 FUND - TBLWXTBLWXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND - TBLVXTBLVXAug 28, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -I CLASS - TNBMXTNBMXAug 28, 2026
T. ROWE PRICE QM GLOBAL EQUITY FUND - TQGEXTQGEXAug 28, 2026
T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. T. ROWE PRICE INFLATION PROTECTED BOND FUND-Z CLASS - TRZHXTRZHXAug 28, 2026
T. ROWE PRICE JAPAN FUND -I CLASS - RJAIXRJAIXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND -I CLASS - TBLOXTBLOXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND -I CLASS - TBLNXTBLNXAug 28, 2026
T. ROWE PRICE TARGET 2030 FUND -I CLASS - TWRRXTWRRXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND -I CLASS - TBLCXTBLCXAug 28, 2026
T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND -I CLASS - PPIPXPPIPXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND -I CLASS - TBLBXTBLBXAug 28, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -Z CLASS - TRZMXTRZMXAug 28, 2026
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND-I CLASS - TTSIXTTSIXAug 28, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -Z CLASS - TRZWXTRZWXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2055 FUND -I CLASS - TBLMXTBLMXAug 28, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND - TBLSXTBLSXAug 28, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -I CLASS - TEUIXTEUIXAug 28, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXAug 28, 2026
T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND -I CLASS - TFBVXTFBVXAug 28, 2026
T. ROWE PRICE REAL ASSETS FUND, INC. T. ROWE PRICE REAL ASSETS FUNDS-Z CLASS - TRZRXTRZRXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2050 FUND -I CLASS - TBLLXTBLLXAug 28, 2026
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. ROWE PRICE MID-CAP VALUE FUND-Z CLASS - TRTZXTRTZXAug 28, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND -I CLASS - PRIMXPRIMXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND - TRBPXTRBPXAug 28, 2026
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND -Z CLASS - TROZXTROZXAug 28, 2026
T. ROWE PRICE GLOBAL STOCK FUND -I CLASS - TRGLXTRGLXAug 28, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -ADVISOR CLASS - TUHAXTUHAXAug 28, 2026
T. ROWE PRICE TARGET 2065 FUND - PRSLXPRSLXAug 28, 2026
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. ROWE PRICE GLOBAL TECHNOLOGY FUND-I CLASS - PGTIXPGTIXAug 28, 2026
T. ROWE PRICE QM GLOBAL EQUITY FUND -I CLASS - TQGIXTQGIXAug 28, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -Z CLASS - TLDZXTLDZXAug 28, 2026
T. ROWE PRICE LARGE-CAP VALUE FUND - TRLUXTRLUXAug 28, 2026
T. ROWE PRICE HIGH YIELD FUND, INC. T. ROWE PRICE HIGH YIELD FUND-Z CLASS - TRKZXTRKZXAug 28, 2026
T. ROWE PRICE GEORGIA TAX-FREE BOND FUND -I CLASS - TBGAXTBGAXAug 28, 2026
T. ROWE PRICE GLOBAL INDUSTRIALS FUND - I CLASS - TRGAXTRGAXAug 28, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. ROWE PRICE SMALL-CAP STOCK FUND-Z CLASS - TRZZXTRZZXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND -I CLASS - TBLAXTBLAXAug 28, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND - TQMVXTQMVXAug 28, 2026
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. ROWE PRICE GLOBAL ALLOCATION FUND-I CLASS - TGAFXTGAFXAug 28, 2026
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. ROWE PRICE MID-CAP GROWTH FUND-Z CLASS - TRQZXTRQZXAug 28, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-I CLASS - RCLIXRCLIXAug 28, 2026
T. ROWE PRICE EQUITY INCOME FUND -Z CLASS - TRZQXTRZQXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND - TBLQXTBLQXAug 28, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -Z CLASS - TRMZXTRMZXAug 28, 2026
T. ROWE PRICE SMALL-CAP INDEX FUND -Z CLASS - TRZIXTRZIXAug 28, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND -ADVISOR CLASS - TQVAXTQVAXAug 28, 2026
T. ROWE PRICE GROWTH STOCK FUND, INC. T. ROWE PRICE GROWTH STOCK FUND-Z CLASS - TRJZXTRJZXAug 28, 2026
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND-I CLASS - PTYIXPTYIXAug 28, 2026
T. ROWE PRICE LARGE-CAP GROWTH FUND - TRGOXTRGOXAug 28, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND T. ROWE PRICE U.S. TREASURY LONG-TERM FUND INDEX-Z CLASS - TRZUXTRZUXAug 28, 2026
T. ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FUND -I CLASS - TSVPXTSVPXAug 28, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -I CLASS - PRAMXPRAMXAug 28, 2026
T. ROWE PRICE DYNAMIC GLOBAL BOND FUND -Z CLASS - TRDZXTRDZXAug 28, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND-Z CLASS - TRPZXTRPZXAug 28, 2026
T. ROWE PRICE TOTAL RETURN FUND --I CLASS - PTKIXPTKIXAug 28, 2026
T. ROWE PRICE NEW ASIA FUND -Z CLASS - TRZNXTRZNXAug 28, 2026
T. ROWE PRICE NEW INCOME FUND, INC. T. ROWE PRICE NEW INCOME FUND-Z CLASS - TRVZXTRVZXAug 28, 2026
T. ROWE PRICE TARGET 2040 FUND -I CLASS - TRXRXTRXRXAug 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND -I CLASS - TBLHXTBLHXAug 28, 2026
T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND -I CLASS - TCFEXTCFEXAug 28, 2026
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND -I CLASS - TRCLXTRCLXAug 28, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-Z CLASS - TRZLXTRZLXAug 28, 2026
T. ROWE PRICE GLOBAL GROWTH STOCK FUND -I CLASS - RGGIXRGGIXAug 28, 2026
T. ROWE PRICE EMERGING EUROPE FUND -Z CLASS - TRZEXTRZEXAug 28, 2026