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Funds

NameTickerLast Returns
T. Rowe Price Real Estate Fund - TRREXTRREXOct 16, 2026
T. Rowe Price Retirement 2005 Fund - Advisor Class - PARGXPARGXOct 16, 2026
T. Rowe Price Target 2020 Fund - TRRUXTRRUXOct 16, 2026
T. Rowe Virginia Tax Free Bond Fund - PRVAXPRVAXOct 16, 2026
T. Rowe Price Retirement Balanced Fund - TRRIXTRRIXOct 16, 2026
T. Rowe Price Value Fund - Advisor Class - PAVLXPAVLXOct 16, 2026
T. Rowe Price International Value Equity Fund - Retirement Class - RRIGXRRIGXOct 16, 2026
T. Rowe Price Retirement 2015 Fund - TRRGXTRRGXOct 16, 2026
T. Rowe Price Africa & Middle East Fund - TRAMXTRAMXOct 16, 2026
T. Rowe Price Maryland Tax Free Bond Fund - MDXBXMDXBXOct 16, 2026
T. Rowe Price Real Estate Fund - Advisor Class - PAREXPAREXOct 16, 2026
T. Rowe Price Retirement 2020 Fund - TRRBXTRRBXOct 16, 2026
T. Rowe Price Retirement 2050 Fund - Advisor Class - PARFXPARFXOct 16, 2026
T. Rowe Price Institutional Long Duration Credit Fund - RPLCXRPLCXOct 16, 2026
T. Rowe Price U.S. Large-Cap Core Fund - TRULXTRULXOct 16, 2026
T. Rowe Price New America Growth Fund - Institutional Class - PNAIXPNAIXOct 16, 2026
T. Rowe Price Target 2015 Fund - TRRTXTRRTXOct 16, 2026
T. Rowe Price Capital Opportunity Fund - Advisor Class - PACOXPACOXOct 16, 2026
T. Rowe Price GNMA Fund - PRGMXPRGMXOct 16, 2026
T. Rowe Price Tax Free Short-Intermediate Fund - Advisor Class - PATIXPATIXOct 16, 2026
T. Rowe Price International Bond Fund - Advisor Class - PAIBXPAIBXOct 16, 2026
T. Rowe Price Global Allocation Fund - Advisor Class - PAFGXPAFGXOct 16, 2026
T. Rowe Price Target 2010 Fund - Advisor Class - PAERXPAERXOct 16, 2026
T. Rowe Price Target 2050 Fund - Advisor Class - PAOFXPAOFXOct 16, 2026
T. Rowe Price Emerging Markets Stock Fund - PRMSXPRMSXOct 16, 2026
T. Rowe Price Target 2030 Fund - TRRWXTRRWXOct 16, 2026
T. Rowe Price Japan Fund - PRJPXPRJPXOct 16, 2026
T. Rowe Price Health Sciences Fund - PRHSXPRHSXOct 16, 2026
T. Rowe Price International Discovery Fund - Institutional Class - TIDDXTIDDXOct 16, 2026
T. Rowe Price Spectrum Growth Fund - PRSGXPRSGXOct 16, 2026
PNC Balanced Allocation Fund - Institutional Class - PBLIXPBLIXOct 16, 2026
Loomis Sayles Global Bond Fund - Advisor Class - LSGLXLSGLXOct 16, 2026
Loomis Sayles Institutional High Income Fund - Institutional Class - LSHIXLSHIXOct 16, 2026
Loomis Sayles Small Cap Growth Fund - Advisor Class - LCGRXLCGRXOct 16, 2026
Loomis Sayles Fixed Income Fund - LSFIXLSFIXOct 16, 2026
Loomis Sayles Inflation Protected Securities Fund - Advisor Class - LIPRXLIPRXOct 16, 2026
Loomis Sayles High Income Opps Fund - Institutional Class - LSIOXLSIOXOct 16, 2026
Loomis Sayles Small Cap Value Fund - Advisor Class - LSCRXLSCRXOct 16, 2026
Loomis Sayles Small Cap Growth Fund - Class N - LSSNXLSSNXOct 16, 2026
Loomis Sayles Small/Mid Cap Growth Fund - Institutional Class - LSMIXLSMIXOct 16, 2026
Loomis Sayles Bond Fund - Advisor Class - LSBRXLSBRXOct 16, 2026
Loomis Sayles Small Cap Value Fund - Institutional Class - LSSCXLSSCXOct 16, 2026
Loomis Sayles Securitized Asset Fund - LSSAXLSSAXOct 16, 2026
Loomis Sayles Global Bond Fund - Institutional Class - LSGBXLSGBXOct 16, 2026
Loomis Sayles Bond Fund - Class N - LSBNXLSBNXOct 16, 2026
Loomis Sayles Inflation Protected Securities Fund - Institutional Class - LSGSXLSGSXOct 16, 2026
Loomis Sayles Global Bond Fund - Class N - LSGNXLSGNXOct 16, 2026
Loomis Sayles Small Cap Value Fund - LSVAXLSVAXOct 16, 2026
Loomis Sayles Investment Grade Fixed Income Fund - Institutional Class - LSIGXLSIGXOct 16, 2026
Loomis Sayles Small Cap Value Fund - Class N - LSCNXLSCNXOct 16, 2026
Loomis Sayles Bond Fund - LBFAXLBFAXOct 16, 2026
Loomis Sayles Bond Fund - Institutional Class - LSBDXLSBDXOct 16, 2026
MainStay Epoch International Choice Fund - Institutional Class - ICEUXICEUXOct 16, 2026
MainStay Epoch International Choice Fund - Class A - ICEVXICEVXOct 16, 2026
MainStay Epoch International Choice Fund - Investor Class - ICELXICELXOct 16, 2026
MainStay Epoch International Choice Fund - Class C - ICEWXICEWXOct 16, 2026
Principal Preferred Securities Fund - Class C - PRFCXPRFCXOct 16, 2026
Principal Short-Term Income Fund - PSTPXPSTPXOct 16, 2026
Principal Real Estate Securities Fund - PREJXPREJXOct 16, 2026
Principal MidCap Value Fund I - PVEJXPVEJXOct 16, 2026
Principal LifeTime 2045 Fund - Retirement Class - LTRVXLTRVXOct 16, 2026
Principal LifeTime 2020 Fund - Retirement Class - PTBMXPTBMXOct 16, 2026
Principal Government & High Quality Bond Fund - Institutional Class - PMRIXPMRIXOct 16, 2026
Principal Strategic Asset Management Conservative Balanced Portfolio - Retirement Class - PCBFXPCBFXOct 16, 2026
Principal MidCap S&P 400 Index Fund - Retirement Class - PMFPXPMFPXOct 16, 2026
Principal LifeTime 2060 Fund - Retirement Class - PLTOXPLTOXOct 16, 2026
Principal Diversified International Fund - Class A - PRWLXPRWLXOct 16, 2026
Principal Preferred Securities Fund - Retirement Class - PNARXPNARXOct 16, 2026
Principal LifeTime 2025 Fund - Retirement Class - LTVPXLTVPXOct 16, 2026
Principal Capital Securities Fund - Class S - PCSFXPCSFXOct 16, 2026
Principal SmallCap Growth Fund I - Retirement Class - PCSMXPCSMXOct 16, 2026
Principal LifeTime 2025 Fund - Retirement Class - LTPDXLTPDXOct 16, 2026
Principal International Emerging Markets Fund - Retirement Class - PEAPXPEAPXOct 16, 2026
Principal SAM Strategic Growth Portfolio - PSWJXPSWJXOct 16, 2026
Principal LifeTime 2020 Fund - Retirement Class - PTBPXPTBPXOct 16, 2026
Principal Strategic Asset Management Conservative Growth Portfolio - Class C - SCGPXSCGPXOct 16, 2026
Principal Global Real Estate Securities Fund - Institutional Class - POSIXPOSIXOct 16, 2026
Principal LifeTime 2025 Fund - Institutional Class - LTSTXLTSTXOct 16, 2026
Principal Blue Chip Fund - Class C - PBLCXPBLCXOct 16, 2026
Principal SAM Flexible Income Portfolio - Retirement Class - PFIFXPFIFXOct 16, 2026
Principal LifeTime Strategic Income Fund - PLSJXPLSJXOct 16, 2026
Principal Tax-Exempt Bond Fund - Class C - PTBCXPTBCXOct 16, 2026
Principal Capital Appreciation Fund - Institutional Class - PWCIXPWCIXOct 16, 2026
Principal LifeTime Hybrid 2030 Fund - Retirement Class - PLZTXPLZTXOct 16, 2026
Principal Small-MidCap Dividend Income Fund - Class A - PMDAXPMDAXOct 16, 2026
Principal Preferred Securities Fund - PPSJXPPSJXOct 16, 2026
Principal Preferred Securities Fund - Retirement Class - PPARXPPARXOct 16, 2026
Principal LifeTime 2030 Fund - Retirement Class - PTCMXPTCMXOct 16, 2026
Principal Diversified Real Asset Fund - Institutional Class - PDRDXPDRDXOct 16, 2026
Principal LifeTime 2040 Fund - Retirement Class - PTDMXPTDMXOct 16, 2026
Principal LifeTime Strategic Income Fund - Class A - PALTXPALTXOct 16, 2026
Principal Strategic Asset Management Conservative Balanced Portfolio - Class A - SAIPXSAIPXOct 16, 2026
Principal LifeTime 2030 Fund - Retirement Class - PTCPXPTCPXOct 16, 2026
Principal MidCap S&P 400 Index Fund - Retirement Class - PMFMXPMFMXOct 16, 2026
Principal SAM Strategic Growth Portfolio - Class C - SWHCXSWHCXOct 16, 2026
Principal LifeTime 2050 Fund - Retirement Class - PTERXPTERXOct 16, 2026
Principal International Emerging Markets Fund - Class A - PRIAXPRIAXOct 16, 2026
Principal Capital Appreciation Fund - Retirement Class - PCAOXPCAOXOct 16, 2026
Principal SmallCap Fund - Class A - PLLAXPLLAXOct 16, 2026
Principal Equity Income Fund - Class A - PQIAXPQIAXOct 16, 2026
Principal Bond Market Index Fund - Retirement Class - PBIQXPBIQXOct 16, 2026
Principal SAM Strategic Growth Portfolio - Retirement Class - PSGPXPSGPXOct 16, 2026
Principal LifeTime Hybrid 2020 Fund - Retirement Class - PLTTXPLTTXOct 16, 2026
Principal Opportunistic Municipal Fund - Institutional Class - POMFXPOMFXOct 16, 2026
Principal LifeTime Hybrid 2050 Fund - Retirement Class - PLJTXPLJTXOct 16, 2026
Principal Equity Income Fund - Retirement Class - PEIQXPEIQXOct 16, 2026
Principal Overseas Fund - Institutional Class - PINZXPINZXOct 16, 2026
Principal Strategic Asset Management Conservative Balanced Portfolio - Institutional Class - PCCIXPCCIXOct 16, 2026
Principal Real Estate Securities Fund - Retirement Class - PRERXPRERXOct 16, 2026
Principal California Municipal Fund - Class A - SRCMXSRCMXOct 16, 2026
Principal LifeTime Hybrid 2055 Fund - Retirement Class - PLHTXPLHTXOct 16, 2026
Principal LifeTime Hybrid 2040 Fund - Institutional Class - PLTQXPLTQXOct 16, 2026
Principal LifeTime Hybrid 2045 Fund - Retirement Class - PLNTXPLNTXOct 16, 2026
Principal SAM Strategic Growth Portfolio - Class A - SACAXSACAXOct 16, 2026
Principal SmallCap Value Fund II - Institutional Class - PPVIXPPVIXOct 16, 2026
Principal Real Estate Securities Fund - Class A - PRRAXPRRAXOct 16, 2026
Principal Real Estate Debt Income Fund - PDIFXPDIFXOct 16, 2026
Principal SAM Flexible Income Portfolio - Class C - SCUPXSCUPXOct 16, 2026
Principal Capital Appreciation Fund - Retirement Class - PCAQXPCAQXOct 16, 2026
Principal SmallCap S&P 600 Index Fund - PSSJXPSSJXOct 16, 2026
Principal Strategic Asset Management Conservative Balanced Portfolio - PCBJXPCBJXOct 16, 2026
Principal Short-Term Income Fund - Retirement Class - PSIOXPSIOXOct 16, 2026
Principal Income Fund - Institutional Class - PIOIXPIOIXOct 16, 2026
Principal MidCap Value Fund I - Institutional Class - PVMIXPVMIXOct 16, 2026
Principal Strategic Asset Management Conservative Growth Portfolio - Retirement Class - PCWPXPCWPXOct 16, 2026
Principal International Fund I - Retirement Class - PRPPXPRPPXOct 16, 2026
Principal Income Fund - PIOJXPIOJXOct 16, 2026
Principal Short-Term Income Fund - Class A - SRHQXSRHQXOct 16, 2026
Principal SmallCap Growth Fund I - Retirement Class - PPNPXPPNPXOct 16, 2026
Principal MidCap Fund - Institutional Class - PCBIXPCBIXOct 16, 2026
Principal LargeCap Value Fund III - PLVJXPLVJXOct 16, 2026
Principal MidCap Fund - Retirement Class - PMBMXPMBMXOct 16, 2026
Principal LargeCap Growth Fund I - Retirement Class - PLCGXPLCGXOct 16, 2026
Principal MidCap Value Fund I - Retirement Class - PABVXPABVXOct 16, 2026
Principal LifeTime 2055 Fund - Retirement Class - LTFPXLTFPXOct 16, 2026
Principal LargeCap Value Fund III - Retirement Class - PPSFXPPSFXOct 16, 2026
Principal Strategic Asset Management Conservative Growth Portfolio - Retirement Class - PCGPXPCGPXOct 16, 2026
Principal LifeTime 2045 Fund - Retirement Class - LTRDXLTRDXOct 16, 2026
Principal Real Estate Securities Fund - Class C - PRCEXPRCEXOct 16, 2026
Principal International Emerging Markets Fund - Retirement Class - PEPSXPEPSXOct 16, 2026
Principal LifeTime Hybrid 2035 Fund - Retirement Class - PLRTXPLRTXOct 16, 2026
Principal International Equity Index Fund - Retirement Class - PIIOXPIIOXOct 16, 2026
Principal Preferred Securities Fund - Institutional Class - PPSIXPPSIXOct 16, 2026
Principal Global Diversified Income Fund - Class A - PGBAXPGBAXOct 16, 2026
Principal Blue Chip Fund - Class A - PBLAXPBLAXOct 16, 2026
Principal Inflation Protection Fund - PIPJXPIPJXOct 16, 2026
Principal Strategic Asset Management Balanced Portfolio - Institutional Class - PSBIXPSBIXOct 16, 2026
Principal LifeTime 2020 Fund - PLFJXPLFJXOct 16, 2026
Principal LifeTime 2040 Fund - Class A - PTDAXPTDAXOct 16, 2026
Principal Strategic Asset Management Conservative Growth Portfolio - Institutional Class - PCWIXPCWIXOct 16, 2026
Principal LifeTime 2030 Fund - Class A - PTCAXPTCAXOct 16, 2026
Principal LargeCap S&P 500 Index Fund - Institutional Class - PLFIXPLFIXOct 16, 2026
Principal SmallCap Fund - PSBJXPSBJXOct 16, 2026
Principal SmallCap Fund - Retirement Class - PSBMXPSBMXOct 16, 2026
Principal International Small Company Fund - Institutional Class - PISMXPISMXOct 16, 2026
Principal Inflation Protection Fund - Institutional Class - PIPIXPIPIXOct 16, 2026
Principal International Equity Index Fund - Retirement Class - PIIQXPIIQXOct 16, 2026
Principal Global Diversified Income Fund - Institutional Class - PGDIXPGDIXOct 16, 2026
Principal Government & High Quality Bond Fund - Retirement Class - PRCMXPRCMXOct 16, 2026
Principal Tax-Exempt Bond Fund - Class A - PTEAXPTEAXOct 16, 2026
Principal LifeTime 2035 Fund - Retirement Class - LTPEXLTPEXOct 16, 2026
Principal SmallCap Growth Fund I - PSIJXPSIJXOct 16, 2026
Principal Income Fund - Retirement Class - PIOOXPIOOXOct 16, 2026
Principal LifeTime 2050 Fund - Retirement Class - PTEFXPTEFXOct 16, 2026
Principal Equity Income Fund - Institutional Class - PEIIXPEIIXOct 16, 2026
Principal LargeCap Value Fund III - Institutional Class - PLVIXPLVIXOct 16, 2026
Principal Bond Market Index Fund - PBIJXPBIJXOct 16, 2026
Principal LifeTime Hybrid 2060 Fund - Institutional Class - PLTHXPLTHXOct 16, 2026
Principal LifeTime Hybrid 2025 Fund - Retirement Class - PLFTXPLFTXOct 16, 2026
Principal LifeTime 2045 Fund - Institutional Class - LTRIXLTRIXOct 16, 2026
Principal LargeCap Growth Fund I - Class A - PLGAXPLGAXOct 16, 2026
Principal Blue Chip Fund - Institutional Class - PBCKXPBCKXOct 16, 2026
Principal Global Multi-Strategy Fund - Class A - PMSAXPMSAXOct 16, 2026
Principal Core Plus Bond Fund - PBMJXPBMJXOct 16, 2026
Principal Inflation Protection Fund - Retirement Class - PBPPXPBPPXOct 16, 2026
Principal LifeTime 2055 Fund - Retirement Class - LTFDXLTFDXOct 16, 2026
Principal Short-Term Income Fund - PSJIXPSJIXOct 16, 2026
Principal Strategic Asset Management Balanced Portfolio - Class A - SABPXSABPXOct 16, 2026
Principal MidCap Fund - PMBJXPMBJXOct 16, 2026
Principal SmallCap S&P 600 Index Fund - Institutional Class - PSSIXPSSIXOct 16, 2026
Principal Government & High Quality Bond Fund - PMRJXPMRJXOct 16, 2026
Principal LifeTime 2040 Fund - Retirement Class - PTDPXPTDPXOct 16, 2026
Principal Diversified Real Asset Fund - Class A - PRDAXPRDAXOct 16, 2026
Principal MidCap Fund - Retirement Class - PMBPXPMBPXOct 16, 2026
Principal MidCap S&P 400 Index Fund - Institutional Class - MPSIXMPSIXOct 16, 2026
Principal International Fund I - Retirement Class - PTPPXPTPPXOct 16, 2026
Principal California Municipal Fund - Institutional Class - PCMFXPCMFXOct 16, 2026
Principal Preferred Securities Fund - Retirement Class - PPRSXPPRSXOct 16, 2026
Principal LifeTime 2055 Fund - Institutional Class - LTFIXLTFIXOct 16, 2026
Principal LargeCap Growth Fund I - Retirement Class - PPUMXPPUMXOct 16, 2026
Principal LifeTime Hybrid Income Fund - Retirement Class - PLTYXPLTYXOct 16, 2026
Principal SmallCap S&P 600 Index Fund - Retirement Class - PSSMXPSSMXOct 16, 2026
Principal Core Plus Bond Fund - Institutional Class - PMSIXPMSIXOct 16, 2026
Principal LifeTime 2060 Fund - PLTAXPLTAXOct 16, 2026
Principal SAM Strategic Growth Portfolio - Institutional Class - PSWIXPSWIXOct 16, 2026
Principal Short-Term Income Fund - Institutional Class - PSHIXPSHIXOct 16, 2026
Principal LifeTime 2035 Fund - Institutional Class - LTIUXLTIUXOct 16, 2026
Principal LifeTime 2050 Fund - PFLJXPFLJXOct 16, 2026
Principal SAM Strategic Growth Portfolio - Retirement Class - PSGFXPSGFXOct 16, 2026
Principal SAM Flexible Income Portfolio - PFIJXPFIJXOct 16, 2026