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Funds

NameTickerLast Returns
T. ROWE PRICE TOTAL RETURN FUND - PTTFXPTTFXOct 16, 2026
T. Rowe Price Mid Cap Index Fd USD Class I - TRMSXTRMSXOct 16, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND - TBLPXTBLPXOct 16, 2026
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND -Z CLASS - TRAZXTRAZXOct 16, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND -I CLASS - TQSIXTQSIXOct 16, 2026
T. ROWE PRICE TARGET 2015 FUND -I CLASS - TTRTXTTRTXOct 16, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND - TBLYXTBLYXOct 16, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -I CLASS - REVIXREVIXOct 16, 2026
T. ROWE PRICE RETIREMENT INCOME 2020 FUND - TRLAXTRLAXOct 16, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND - TRBNXTRBNXOct 16, 2026
T. ROWE PRICE GLOBAL IMPACT EQUITY FUND -I CLASS - TGBLXTGBLXOct 16, 2026
T. ROWE PRICE TARGET 2005 FUND -I CLASS - TFRRXTFRRXOct 16, 2026
T. ROWE PRICE TARGET 2065 FUND -I CLASS - RPFDXRPFDXOct 16, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) - TNIBXTNIBXOct 16, 2026
T. ROWE PRICE RETIREMENT BLEND 2030 FUND -I CLASS - TBLGXTBLGXOct 16, 2026
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND -I CLASS - TPPAXTPPAXOct 16, 2026
T. ROWE PRICE RETIREMENT 2065 FUND - TRSJXTRSJXOct 16, 2026
T. ROWE PRICE EMERGING MARKETS STOCK FUND -Z CLASS - TRGZXTRGZXOct 16, 2026
T. ROWE PRICE DYNAMIC CREDIT FUND -I CLASS - RPELXRPELXOct 16, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -ADVISOR CLASS - TTABXTTABXOct 16, 2026
T. ROWE PRICE MID-CAP INDEX FUND -Z CLASS - TRSZXTRSZXOct 16, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS - TRSTXTRSTXOct 16, 2026
T. ROWE PRICE NEW YORK TAX-FREE BOND FUND -I CLASS - TRYIXTRYIXOct 16, 2026
T. Rowe Price Small Cap Indx Fd USD Class I - TRCSXTRCSXOct 16, 2026
T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND -I CLASS - TRMUXTRMUXOct 16, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -Z CLASS - TRFZXTRFZXOct 16, 2026
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND-I CLASS - TSNIXTSNIXOct 16, 2026
T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND-Z CLASS - TRZCXTRZCXOct 16, 2026
T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND -Z CLASS - TRZFXTRZFXOct 16, 2026
T. ROWE PRICE NEW HORIZONS FUND, INC. T. ROWE PRICE NEW HORIZON FUND-Z CLASS - TRUZXTRUZXOct 16, 2026
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND-Z CLASS - TRZBXTRZBXOct 16, 2026
T. ROWE PRICE TARGET 2060 FUND -I CLASS - TTOIXTTOIXOct 16, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXOct 16, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. ROWE PRICE HEALTH SCIENCES FUND-I CLASS - THISXTHISXOct 16, 2026
T. ROWE PRICE TAX-FREE INCOME FUND, INC. T. ROWE PRICE TAX-FREE INCOME FUND-I CLASS - TFILXTFILXOct 16, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXOct 16, 2026
T. ROWE PRICE EMERGING MARKETS BOND FUND -Z CLASS - TREZXTREZXOct 16, 2026
T. ROWE PRICE QM U.S. BOND INDEX FUND -Z CLASS - TSBZXTSBZXOct 16, 2026
T. ROWE PRICE JAPAN FUND -Z CLASS - TRZJXTRZJXOct 16, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND-Z CLASS - TRZDXTRZDXOct 16, 2026
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND -I CLASS - RICIXRICIXOct 16, 2026
T. Rowe Price Global Real Estate Fund - I Class - TIRGXTIRGXOct 16, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXOct 16, 2026
T. ROWE PRICE SHORT-TERM BOND FUND, INC. T. ROWE PRICE SHORT-TERM BOND FUND-Z CLASS - TRZOXTRZOXOct 16, 2026
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND-I CLASS - TFHAXTFHAXOct 16, 2026
T. ROWE PRICE RETIREMENT 2065 FUND -ADVISOR CLASS - PASUXPASUXOct 16, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND - TUHYXTUHYXOct 16, 2026
T. ROWE PRICE SPECTRUM INCOME FUND -I CLASS - TSPNXTSPNXOct 16, 2026
T. ROWE PRICE RETIREMENT BLEND 2020 FUND - TSBAXTSBAXOct 16, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND- I CLASS - RPTTXRPTTXOct 16, 2026
T. ROWE PRICE SHORT DURATION INCOME FUND - TSDLXTSDLXOct 16, 2026
T. ROWE PRICE RETIREMENT BLEND 2020 FUND -I CLASS - TBLDXTBLDXOct 16, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -I CLASS - TLDUXTLDUXOct 16, 2026
T. ROWE PRICE RETIREMENT BLEND 2050 FUND - TRBSXTRBSXOct 16, 2026
T. ROWE PRICE RETIREMENT BLEND 2045 FUND - TRBQXTRBQXOct 16, 2026
T. ROWE PRICE RETIREMENT BLEND 2045 FUND -I CLASS - TBLKXTBLKXOct 16, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -I CLASS - TUHIXTUHIXOct 16, 2026
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND -I CLASS - TTMIXTTMIXOct 16, 2026
T. ROWE PRICE INTERNATIONAL STOCK FUND -Z CLASS - TRNZXTRNZXOct 16, 2026
T. ROWE PRICE TOTAL RETURN FUND --ADVISOR CLASS - PTATXPTATXOct 16, 2026
HENNESSY ENERGY TRANSITION FUND INVESTOR CLASS - HNRGXHNRGXOct 16, 2026
BRANDYWINEGLOBAL - HIGH YIELD FUND CLASS A - BGHAXBGHAXOct 16, 2026
REINHART MID CAP PMV FUND INSTITUTIONAL CLASS - RPMNXRPMNXOct 16, 2026
REINHART GENESIS PMV FUND INVESTOR CLASS - RPMAXRPMAXOct 16, 2026
REINHART GENESIS PMV FUND ADVISOR CLASS - RPMFXRPMFXOct 16, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND ORDINARY SHARES - QISOXQISOXOct 16, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND R6 SHARES - GEORXGEORXOct 16, 2026
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND R6 SHARES - QUSRXQUSRXOct 16, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - QISIXQISIXOct 16, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND R6 SHARES - QISRXQISRXOct 16, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND ORDINARY SHARES - EEOFXEEOFXOct 16, 2026
PEAR TREE POLARIS FOREIGN VALUE FUND R6 SHARES - QFVRXQFVRXOct 16, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - GEOSXGEOSXOct 16, 2026
LSV EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - LVAZXLVAZXOct 16, 2026
LSV EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - LSVZXLSVZXOct 16, 2026
MATRIX ADVISORS DIVIDEND FUND - MADFXMADFXOct 16, 2026
WESTWOOD QUALITY SMIDCAP FUND ULTRA SHARES - WWSMXWWSMXOct 16, 2026
WESTWOOD INCOME OPPORTUNITY FUND C CLASS SHARES - WWICXWWICXOct 16, 2026
WESTWOOD QUALITY SMALLCAP FUND A CLASS SHARES - WHGAXWHGAXOct 16, 2026
WESTWOOD QUALITY SMALLCAP FUND ULTRA SHARES - WWSYXWWSYXOct 16, 2026
WESTWOOD QUALITY SMALLCAP FUND C CLASS SHARES - WHGCXWHGCXOct 16, 2026
HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS Z - HWSZXHWSZXOct 16, 2026
HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS Z - HWLZXHWLZXOct 16, 2026
HOTCHKIS & WILEY HIGH YIELD FUND CLASS Z - HWHZXHWHZXOct 16, 2026
HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS Z - HWMZXHWMZXOct 16, 2026
HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS Z - HWAZXHWAZXOct 16, 2026
HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z - HWVZXHWVZXOct 16, 2026
INTERNATIONAL SMALL CAP DIVERSIFIED VALUE FUND CLASS I - HWTIXHWTIXOct 16, 2026
HENNESSY MIDSTREAM FUND INSTITUTIONAL CLASS - HMSIXHMSIXOct 16, 2026
HENNESSY ENERGY TRANSITION FUND INSTITUTIONAL CLASS - HNRIXHNRIXOct 16, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND CLASS Y - DHEYXDHEYXOct 16, 2026
BRANDYWINEGLOBAL - HIGH YIELD FUND CLASS IS - BGHSXBGHSXOct 16, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND INVESTOR - DHEAXDHEAXOct 16, 2026
BRANDYWINEGLOBAL - HIGH YIELD FUND CLASS I - BGHIXBGHIXOct 16, 2026
DIAMOND HILL CORE BOND FUND CLASS I - DHRIXDHRIXOct 16, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND CLASS I - DHEIXDHEIXOct 16, 2026
DIAMOND HILL CORE BOND FUND CLASS Y - DHRYXDHRYXOct 16, 2026
DIAMOND HILL CORE BOND FUND INVESTOR - DHRAXDHRAXOct 16, 2026
CONESTOGA MICRO CAP FUND INSTITUTIONAL CLASS - CMIRXCMIRXOct 16, 2026
CONESTOGA MICRO CAP FUND INVESTORS CLASS - CMCMXCMCMXOct 16, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A - LSAGXLSAGXOct 16, 2026
NATIXIS OAKMARK FUND CLASS N - NOANXNOANXOct 16, 2026
LOOMIS SAYLES HIGH INCOME FUND CLASS N - LSHNXLSHNXOct 16, 2026
LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS N - LASNXLASNXOct 16, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS Y - NOIYXNOIYXOct 16, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS N - LSDNXLSDNXOct 16, 2026
LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS N - LGMNXLGMNXOct 16, 2026
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS N - NESNXNESNXOct 16, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS N - LSNGXLSNGXOct 16, 2026
LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS N - LGANXLGANXOct 16, 2026
VAUGHAN NELSON SELECT FUND CLASS N - VNSNXVNSNXOct 16, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS N - NIONXNIONXOct 16, 2026
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS N - VSCNXVSCNXOct 16, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y - LSGGXLSGGXOct 16, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C - LSCGXLSCGXOct 16, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS C - LSCDXLSCDXOct 16, 2026
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS N - AMFNXAMFNXOct 16, 2026
Prudential Day One 2060 Fund Class R5 - PDLHXPDLHXOct 16, 2026
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS N - LSFNXLSFNXOct 16, 2026
OAKTREE EMERGING MARKETS EQUITY FUND CLASS I - OEQIXOEQIXOct 16, 2026
Prudential Day One 2060 Fund Class R4 - PDLGXPDLGXOct 16, 2026
Prudential Day One Income Fund Class R3 - PDAFXPDAFXOct 16, 2026
Prudential Day One 2060 Fund Class R2 - PDLEXPDLEXOct 16, 2026
Prudential Day One 2050 Fund Class R6 - PDJJXPDJJXOct 16, 2026
Prudential Day One 2040 Fund Class R6 - PDHJXPDHJXOct 16, 2026
Prudential Day One 2040 Fund Class R5 - PDHHXPDHHXOct 16, 2026
Prudential Day One 2050 Fund Class R1 - PDJDXPDJDXOct 16, 2026
Prudential Day One 2060 Fund Class R6 - PDLJXPDLJXOct 16, 2026
Prudential Day One 2060 Fund Class R3 - PDLFXPDLFXOct 16, 2026
Prudential Day One 2055 Fund Class R2 - PDKEXPDKEXOct 16, 2026
Prudential Day One 2045 Fund Class R3 - PDIKXPDIKXOct 16, 2026
Prudential Day One 2040 Fund Class R2 - PDHEXPDHEXOct 16, 2026
Prudential Day One 2030 Fund Class R1 - PDFCXPDFCXOct 16, 2026
Prudential Day One 2025 Fund Class R6 - PDEJXPDEJXOct 16, 2026
Prudential Day One 2045 Fund Class R1 - PDIDXPDIDXOct 16, 2026
Prudential Day One 2025 Fund Class R5 - PDEHXPDEHXOct 16, 2026
Prudential Day One 2055 Fund Class R3 - PDKFXPDKFXOct 16, 2026
Prudential Day One Income Fund Class R6 - PDAJXPDAJXOct 16, 2026
Prudential Day One 2045 Fund Class R6 - PDIJXPDIJXOct 16, 2026
Prudential Day One 2045 Fund Class R4 - PDIGXPDIGXOct 16, 2026
Prudential Day One 2045 Fund Class R2 - PDIEXPDIEXOct 16, 2026
Prudential Day One Income Fund Class R1 - PDADXPDADXOct 16, 2026
Prudential Day One 2020 Fund Class R6 - PDDJXPDDJXOct 16, 2026
Prudential Day One 2055 Fund Class R5 - PDKHXPDKHXOct 16, 2026
Prudential Day One 2020 Fund Class R5 - PDDHXPDDHXOct 16, 2026
Prudential Day One 2060 Fund Class R1 - PDLDXPDLDXOct 16, 2026
Prudential Day One 2055 Fund Class R6 - PDKJXPDKJXOct 16, 2026
Prudential Day One 2025 Fund Class R4 - PDEGXPDEGXOct 16, 2026
Prudential Day One 2050 Fund Class R4 - PDJGXPDJGXOct 16, 2026
Prudential Day One Income Fund Class R2 - PDAEXPDAEXOct 16, 2026
Prudential Day One 2050 Fund Class R3 - PDJFXPDJFXOct 16, 2026
Prudential Day One 2040 Fund Class R1 - PDHDXPDHDXOct 16, 2026
Prudential Day One 2050 Fund Class R5 - PDJHXPDJHXOct 16, 2026
Prudential Day One Income Fund Class R4 - PDAGXPDAGXOct 16, 2026
Prudential Day One 2045 Fund Class R5 - PDIHXPDIHXOct 16, 2026
Prudential Day One 2050 Fund Class R2 - PDJEXPDJEXOct 16, 2026
Prudential Day One 2055 Fund Class R1 - PDKDXPDKDXOct 16, 2026
Prudential Day One 2055 Fund Class R4 - PDKGXPDKGXOct 16, 2026
Prudential Day One 2030 Fund Class R6 - PDFJXPDFJXOct 16, 2026
Prudential Day One 2035 Fund Class R6 - PDGJXPDGJXOct 16, 2026
Prudential Day One 2035 Fund Class R1 - PDGCXPDGCXOct 16, 2026
Prudential Day One 2040 Fund Class R4 - PDHGXPDHGXOct 16, 2026
Prudential Day One 2040 Fund Class R3 - PDHFXPDHFXOct 16, 2026
Prudential Day One 2020 Fund Class R2 - PDDEXPDDEXOct 16, 2026
Prudential Day One 2020 Fund Class R1 - PDDDXPDDDXOct 16, 2026
Prudential Day One 2030 Fund Class R4 - PDFGXPDFGXOct 16, 2026
Prudential Day One 2025 Fund Class R3 - PDEFXPDEFXOct 16, 2026
Prudential Day One 2025 Fund Class R2 - PDEEXPDEEXOct 16, 2026
Prudential Day One 2025 Fund Class R1 - PDEDXPDEDXOct 16, 2026
Prudential Day One 2035 Fund Class R2 - PDGEXPDGEXOct 16, 2026
Prudential Day One Income Fund Class R5 - PDAHXPDAHXOct 16, 2026
Prudential Day One 2030 Fund Class R5 - PDFHXPDFHXOct 16, 2026
Prudential Day One 2035 Fund Class R5 - PDGHXPDGHXOct 16, 2026
Prudential Day One 2035 Fund Class R4 - PDGGXPDGGXOct 16, 2026
Prudential Day One 2030 Fund Class R2 - PDFEXPDFEXOct 16, 2026
Prudential Day One 2035 Fund Class R3 - PDGFXPDGFXOct 16, 2026
Prudential Day One 2030 Fund Class R3 - PDFFXPDFFXOct 16, 2026
Prudential Day One 2020 Fund Class R4 - PDDGXPDDGXOct 16, 2026
Prudential Day One 2020 Fund Class R3 - PDDFXPDDFXOct 16, 2026
RMB MENDON FINANCIAL SERVICES FUND CLASS I - RMBLXRMBLXOct 16, 2026
RMB FUND CLASS C - RMBJXRMBJXOct 16, 2026
RMB SMID CAP FUND CLASS I - RMBMXRMBMXOct 16, 2026
RMB FUND CLASS A - RMBHXRMBHXOct 16, 2026
RMB INTERNATIONAL FUND CLASS I - RMBTXRMBTXOct 16, 2026
RMB MENDON FINANCIAL SERVICES FUND CLASS C - RMBNXRMBNXOct 16, 2026
RMB MENDON FINANCIAL SERVICES FUND CLASS A - RMBKXRMBKXOct 16, 2026
RMB FUND CLASS I - RMBGXRMBGXOct 16, 2026
HUSSMAN STRATEGIC ALLOCATION FUND - HSAFXHSAFXOct 16, 2026
THIRD AVENUE SMALL-CAP VALUE FUND Z CLASS - TASZXTASZXOct 16, 2026
THIRD AVENUE REAL ESTATE VALUE FUND Z CLASS - TARZXTARZXOct 16, 2026
THIRD AVENUE VALUE FUND Z CLASS - TAVZXTAVZXOct 16, 2026
THIRD AVENUE INTERNATIONAL REAL ESTATE VALUE FUND Z CLASS - REIZXREIZXOct 16, 2026
SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS C - SACRXSACRXOct 16, 2026
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND INSTITUTIONAL SHARES - SOIMXSOIMXOct 16, 2026
SPIRIT OF AMERICA INCOME FUND INSTITUTIONAL SHARES - SOITXSOITXOct 16, 2026
SPIRIT OF AMERICA INCOME FUND CLASS C - SACTXSACTXOct 16, 2026
SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND INSTITUTIONAL SHARES - SOIAXSOIAXOct 16, 2026
SPIRIT OF AMERICA LARGE CAP VALUE FUND INSTITUTIONAL SHARES - SOIVXSOIVXOct 16, 2026
SPIRIT OF AMERICA ENERGY FUND INSTITUTIONAL SHARES - SAIEXSAIEXOct 16, 2026
SPIRIT OF AMERICA LARGE CAP VALUE FUND CLASS C - SACVXSACVXOct 16, 2026