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Funds

NameTickerLast Returns
T. Rowe Price International Discovery Fund - PRIDXPRIDXOct 19, 2026
T. Rowe Price Tax Free Short-Intermediate Fund - PRFSXPRFSXOct 19, 2026
T. Rowe Price Retirement 2035 Fund - Advisor Class - PARKXPARKXOct 19, 2026
T. Rowe Price Retirement 2025 Fund - Retirement Class - RRTNXRRTNXOct 19, 2026
T. Rowe Price Global High Income Bond Fund - Institutional Class - RPOIXRPOIXOct 19, 2026
T. Rowe Price Retirement 2055 Fund - Advisor Class - PAROXPAROXOct 19, 2026
T. Rowe Price International Value Equity Fund - Advisor Class - PAIGXPAIGXOct 19, 2026
T. Rowe Price Target 2015 Fund - Advisor Class - PAHRXPAHRXOct 19, 2026
T. Rowe Price Retirement 2015 Fund - Retirement Class - RRTMXRRTMXOct 19, 2026
T. Rowe Price Retirement 2045 Fund - Retirement Class - RRTRXRRTRXOct 19, 2026
T. Rowe Price Institutional Large Cap Growth Fund - Institutional Class - TRLGXTRLGXOct 19, 2026
T. Rowe Price Global Allocation Fund - RPGAXRPGAXOct 19, 2026
T. Rowe Price Summit Municipal Intermediate Fund - Advisor Class - PAIFXPAIFXOct 19, 2026
T. Rowe Price Retirement 2035 Fund - Retirement Class - RRTPXRRTPXOct 19, 2026
T. Rowe Price Diversified Mid Cap Growth Fund - PRDMXPRDMXOct 19, 2026
T. Rowe Price Financial Services Fund - PRISXPRISXOct 19, 2026
T. Rowe Price Real Estate Fund - TRREXTRREXOct 19, 2026
T. Rowe Price Retirement 2005 Fund - Advisor Class - PARGXPARGXOct 19, 2026
T. Rowe Price Target 2020 Fund - TRRUXTRRUXOct 19, 2026
T. Rowe Virginia Tax Free Bond Fund - PRVAXPRVAXOct 19, 2026
T. Rowe Price Retirement Balanced Fund - TRRIXTRRIXOct 19, 2026
T. Rowe Price Value Fund - Advisor Class - PAVLXPAVLXOct 19, 2026
T. Rowe Price International Value Equity Fund - Retirement Class - RRIGXRRIGXOct 19, 2026
T. Rowe Price Retirement 2015 Fund - TRRGXTRRGXOct 19, 2026
T. Rowe Price Africa & Middle East Fund - TRAMXTRAMXOct 19, 2026
T. Rowe Price Maryland Tax Free Bond Fund - MDXBXMDXBXOct 19, 2026
T. Rowe Price Georgia Tax Free Bond Fund - GTFBXGTFBXOct 19, 2026
T. Rowe Price Real Estate Fund - Advisor Class - PAREXPAREXOct 19, 2026
T. Rowe Price Retirement 2020 Fund - TRRBXTRRBXOct 19, 2026
T. Rowe Price Retirement 2050 Fund - Advisor Class - PARFXPARFXOct 19, 2026
T. Rowe Price Institutional Long Duration Credit Fund - RPLCXRPLCXOct 19, 2026
T. Rowe Price U.S. Large-Cap Core Fund - TRULXTRULXOct 19, 2026
T. Rowe Price New America Growth Fund - Institutional Class - PNAIXPNAIXOct 19, 2026
T. Rowe Price Target 2015 Fund - TRRTXTRRTXOct 19, 2026
T. Rowe Price Capital Opportunity Fund - Advisor Class - PACOXPACOXOct 19, 2026
T. Rowe Price GNMA Fund - PRGMXPRGMXOct 19, 2026
T. Rowe Price Tax Free Short-Intermediate Fund - Advisor Class - PATIXPATIXOct 19, 2026
T. Rowe Price International Bond Fund - Advisor Class - PAIBXPAIBXOct 19, 2026
T. Rowe Price Global Allocation Fund - Advisor Class - PAFGXPAFGXOct 19, 2026
T. Rowe Price Target 2010 Fund - Advisor Class - PAERXPAERXOct 19, 2026
T. Rowe Price Target 2050 Fund - Advisor Class - PAOFXPAOFXOct 19, 2026
T. Rowe Price Emerging Markets Stock Fund - PRMSXPRMSXOct 19, 2026
T. Rowe Price Target 2030 Fund - TRRWXTRRWXOct 19, 2026
T. Rowe Price Japan Fund - PRJPXPRJPXOct 19, 2026
T. Rowe Price Health Sciences Fund - PRHSXPRHSXOct 19, 2026
T. Rowe Price International Discovery Fund - Institutional Class - TIDDXTIDDXOct 19, 2026
T. Rowe Price Spectrum Growth Fund - PRSGXPRSGXOct 19, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXOct 19, 2026
PNC Balanced Allocation Fund - Institutional Class - PBLIXPBLIXOct 19, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXOct 19, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXOct 19, 2026
Loomis Sayles Global Bond Fund - Advisor Class - LSGLXLSGLXOct 19, 2026
Loomis Sayles Institutional High Income Fund - Institutional Class - LSHIXLSHIXOct 19, 2026
Loomis Sayles Small Cap Growth Fund - Advisor Class - LCGRXLCGRXOct 19, 2026
Loomis Sayles Fixed Income Fund - LSFIXLSFIXOct 19, 2026
Loomis Sayles Inflation Protected Securities Fund - Advisor Class - LIPRXLIPRXOct 19, 2026
Loomis Sayles High Income Opps Fund - Institutional Class - LSIOXLSIOXOct 19, 2026
Loomis Sayles Small Cap Value Fund - Advisor Class - LSCRXLSCRXOct 19, 2026
Loomis Sayles Small Cap Growth Fund - Class N - LSSNXLSSNXOct 19, 2026
Loomis Sayles Small/Mid Cap Growth Fund - Institutional Class - LSMIXLSMIXOct 19, 2026
Loomis Sayles Bond Fund - Advisor Class - LSBRXLSBRXOct 19, 2026
Loomis Sayles Small Cap Value Fund - Institutional Class - LSSCXLSSCXOct 19, 2026
Loomis Sayles Securitized Asset Fund - LSSAXLSSAXOct 19, 2026
Loomis Sayles Global Bond Fund - Institutional Class - LSGBXLSGBXOct 19, 2026
Loomis Sayles Bond Fund - Class N - LSBNXLSBNXOct 19, 2026
Loomis Sayles Inflation Protected Securities Fund - Institutional Class - LSGSXLSGSXOct 19, 2026
Loomis Sayles Global Bond Fund - Class N - LSGNXLSGNXOct 19, 2026
Loomis Sayles Small Cap Value Fund - LSVAXLSVAXOct 19, 2026
Loomis Sayles Investment Grade Fixed Income Fund - Institutional Class - LSIGXLSIGXOct 19, 2026
Loomis Sayles Small Cap Value Fund - Class N - LSCNXLSCNXOct 19, 2026
Loomis Sayles Bond Fund - LBFAXLBFAXOct 19, 2026
Loomis Sayles Bond Fund - Institutional Class - LSBDXLSBDXOct 19, 2026
Osterweis Strategic Investment Fund - Investor Class - OSTVXOSTVXOct 19, 2026
Osterweis Fund - OSTFXOSTFXOct 19, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 19, 2026
MainStay Epoch International Choice Fund - Institutional Class - ICEUXICEUXOct 19, 2026
MainStay Epoch International Choice Fund - Class A - ICEVXICEVXOct 19, 2026
MainStay Epoch International Choice Fund - Investor Class - ICELXICELXOct 19, 2026
MainStay Epoch International Choice Fund - Class C - ICEWXICEWXOct 19, 2026
Principal Preferred Securities Fund - Class C - PRFCXPRFCXOct 19, 2026
Principal Short-Term Income Fund - PSTPXPSTPXOct 19, 2026
Principal Real Estate Securities Fund - PREJXPREJXOct 19, 2026
Principal MidCap Value Fund I - PVEJXPVEJXOct 19, 2026
Principal LifeTime 2045 Fund - Retirement Class - LTRVXLTRVXOct 19, 2026
Principal LifeTime 2020 Fund - Retirement Class - PTBMXPTBMXOct 19, 2026
Principal Government & High Quality Bond Fund - Institutional Class - PMRIXPMRIXOct 19, 2026
Principal Strategic Asset Management Conservative Balanced Portfolio - Retirement Class - PCBFXPCBFXOct 19, 2026
Principal MidCap S&P 400 Index Fund - Retirement Class - PMFPXPMFPXOct 19, 2026
Principal LifeTime 2060 Fund - Retirement Class - PLTOXPLTOXOct 19, 2026
Principal Diversified International Fund - Class A - PRWLXPRWLXOct 19, 2026
Principal Preferred Securities Fund - Retirement Class - PNARXPNARXOct 19, 2026
Principal LifeTime 2025 Fund - Retirement Class - LTVPXLTVPXOct 19, 2026
Principal Capital Securities Fund - Class S - PCSFXPCSFXOct 19, 2026
Principal SmallCap Growth Fund I - Retirement Class - PCSMXPCSMXOct 19, 2026
Principal LifeTime 2025 Fund - Retirement Class - LTPDXLTPDXOct 19, 2026
Principal International Emerging Markets Fund - Retirement Class - PEAPXPEAPXOct 19, 2026
Principal SAM Strategic Growth Portfolio - PSWJXPSWJXOct 19, 2026
Principal LifeTime 2020 Fund - Retirement Class - PTBPXPTBPXOct 19, 2026
Principal Strategic Asset Management Conservative Growth Portfolio - Class C - SCGPXSCGPXOct 19, 2026
Principal Global Real Estate Securities Fund - Institutional Class - POSIXPOSIXOct 19, 2026
Principal LifeTime 2025 Fund - Institutional Class - LTSTXLTSTXOct 19, 2026
Principal Blue Chip Fund - Class C - PBLCXPBLCXOct 19, 2026
Principal SAM Flexible Income Portfolio - Retirement Class - PFIFXPFIFXOct 19, 2026
Principal LifeTime Strategic Income Fund - PLSJXPLSJXOct 19, 2026
Principal Tax-Exempt Bond Fund - Class C - PTBCXPTBCXOct 19, 2026
Principal Capital Appreciation Fund - Institutional Class - PWCIXPWCIXOct 19, 2026
Principal LifeTime Hybrid 2030 Fund - Retirement Class - PLZTXPLZTXOct 19, 2026
Principal Small-MidCap Dividend Income Fund - Class A - PMDAXPMDAXOct 19, 2026
Principal Preferred Securities Fund - PPSJXPPSJXOct 19, 2026
Principal Preferred Securities Fund - Retirement Class - PPARXPPARXOct 19, 2026
Principal LifeTime 2030 Fund - Retirement Class - PTCMXPTCMXOct 19, 2026
Principal Diversified Real Asset Fund - Institutional Class - PDRDXPDRDXOct 19, 2026
Principal LifeTime 2040 Fund - Retirement Class - PTDMXPTDMXOct 19, 2026
Principal LifeTime Strategic Income Fund - Class A - PALTXPALTXOct 19, 2026
Principal Strategic Asset Management Conservative Balanced Portfolio - Class A - SAIPXSAIPXOct 19, 2026
Principal LifeTime 2030 Fund - Retirement Class - PTCPXPTCPXOct 19, 2026
Principal MidCap S&P 400 Index Fund - Retirement Class - PMFMXPMFMXOct 19, 2026
Principal SAM Strategic Growth Portfolio - Class C - SWHCXSWHCXOct 19, 2026
Principal LifeTime 2050 Fund - Retirement Class - PTERXPTERXOct 19, 2026
Principal International Emerging Markets Fund - Class A - PRIAXPRIAXOct 19, 2026
Principal Capital Appreciation Fund - Retirement Class - PCAOXPCAOXOct 19, 2026
Principal SmallCap Fund - Class A - PLLAXPLLAXOct 19, 2026
Principal Equity Income Fund - Class A - PQIAXPQIAXOct 19, 2026
Principal Bond Market Index Fund - Retirement Class - PBIQXPBIQXOct 19, 2026
Principal SAM Strategic Growth Portfolio - Retirement Class - PSGPXPSGPXOct 19, 2026
Principal LifeTime Hybrid 2020 Fund - Retirement Class - PLTTXPLTTXOct 19, 2026
Principal Opportunistic Municipal Fund - Institutional Class - POMFXPOMFXOct 19, 2026
Principal LifeTime Hybrid 2050 Fund - Retirement Class - PLJTXPLJTXOct 19, 2026
Principal Equity Income Fund - Retirement Class - PEIQXPEIQXOct 19, 2026
Principal Overseas Fund - Institutional Class - PINZXPINZXOct 19, 2026
Principal Strategic Asset Management Conservative Balanced Portfolio - Institutional Class - PCCIXPCCIXOct 19, 2026
Principal Real Estate Securities Fund - Retirement Class - PRERXPRERXOct 19, 2026
Principal California Municipal Fund - Class A - SRCMXSRCMXOct 19, 2026
Principal LifeTime Hybrid 2055 Fund - Retirement Class - PLHTXPLHTXOct 19, 2026
Principal LifeTime Hybrid 2040 Fund - Institutional Class - PLTQXPLTQXOct 19, 2026
Principal LifeTime Hybrid 2045 Fund - Retirement Class - PLNTXPLNTXOct 19, 2026
Principal SAM Strategic Growth Portfolio - Class A - SACAXSACAXOct 19, 2026
Principal SmallCap Value Fund II - Institutional Class - PPVIXPPVIXOct 19, 2026
Principal Real Estate Securities Fund - Class A - PRRAXPRRAXOct 19, 2026
Principal Real Estate Debt Income Fund - PDIFXPDIFXOct 19, 2026
Principal SAM Flexible Income Portfolio - Class C - SCUPXSCUPXOct 19, 2026
Principal Capital Appreciation Fund - Retirement Class - PCAQXPCAQXOct 19, 2026
Principal SmallCap S&P 600 Index Fund - PSSJXPSSJXOct 19, 2026
Principal Strategic Asset Management Conservative Balanced Portfolio - PCBJXPCBJXOct 19, 2026
Principal Short-Term Income Fund - Retirement Class - PSIOXPSIOXOct 19, 2026
Principal Income Fund - Institutional Class - PIOIXPIOIXOct 19, 2026
Principal MidCap Value Fund I - Institutional Class - PVMIXPVMIXOct 19, 2026
Principal Strategic Asset Management Conservative Growth Portfolio - Retirement Class - PCWPXPCWPXOct 19, 2026
Principal International Fund I - Retirement Class - PRPPXPRPPXOct 19, 2026
Principal Income Fund - PIOJXPIOJXOct 19, 2026
Principal Short-Term Income Fund - Class A - SRHQXSRHQXOct 19, 2026
Principal SmallCap Growth Fund I - Retirement Class - PPNPXPPNPXOct 19, 2026
Principal MidCap Fund - Institutional Class - PCBIXPCBIXOct 19, 2026
Principal LargeCap Value Fund III - PLVJXPLVJXOct 19, 2026
Principal MidCap Fund - Retirement Class - PMBMXPMBMXOct 19, 2026
Principal LargeCap Growth Fund I - Retirement Class - PLCGXPLCGXOct 19, 2026
Principal MidCap Value Fund I - Retirement Class - PABVXPABVXOct 19, 2026
Principal LifeTime 2055 Fund - Retirement Class - LTFPXLTFPXOct 19, 2026
Principal LargeCap Value Fund III - Retirement Class - PPSFXPPSFXOct 19, 2026
Principal Strategic Asset Management Conservative Growth Portfolio - Retirement Class - PCGPXPCGPXOct 19, 2026
Principal LifeTime 2045 Fund - Retirement Class - LTRDXLTRDXOct 19, 2026
Principal Real Estate Securities Fund - Class C - PRCEXPRCEXOct 19, 2026
Principal International Emerging Markets Fund - Retirement Class - PEPSXPEPSXOct 19, 2026
Principal LifeTime Hybrid 2035 Fund - Retirement Class - PLRTXPLRTXOct 19, 2026
Principal International Equity Index Fund - Retirement Class - PIIOXPIIOXOct 19, 2026
Principal Preferred Securities Fund - Institutional Class - PPSIXPPSIXOct 19, 2026
Principal Global Diversified Income Fund - Class A - PGBAXPGBAXOct 19, 2026
Principal Blue Chip Fund - Class A - PBLAXPBLAXOct 19, 2026
Principal Inflation Protection Fund - PIPJXPIPJXOct 19, 2026
Principal Strategic Asset Management Balanced Portfolio - Institutional Class - PSBIXPSBIXOct 19, 2026
Principal LifeTime 2020 Fund - PLFJXPLFJXOct 19, 2026
Principal LifeTime 2040 Fund - Class A - PTDAXPTDAXOct 19, 2026
Principal Strategic Asset Management Conservative Growth Portfolio - Institutional Class - PCWIXPCWIXOct 19, 2026
Principal LifeTime 2030 Fund - Class A - PTCAXPTCAXOct 19, 2026
Principal LargeCap S&P 500 Index Fund - Institutional Class - PLFIXPLFIXOct 19, 2026
Principal SmallCap Fund - PSBJXPSBJXOct 19, 2026
Principal SmallCap Fund - Retirement Class - PSBMXPSBMXOct 19, 2026
Principal International Small Company Fund - Institutional Class - PISMXPISMXOct 19, 2026
Principal Inflation Protection Fund - Institutional Class - PIPIXPIPIXOct 19, 2026
Principal International Equity Index Fund - Retirement Class - PIIQXPIIQXOct 19, 2026
Principal Global Diversified Income Fund - Institutional Class - PGDIXPGDIXOct 19, 2026
Principal Government & High Quality Bond Fund - Retirement Class - PRCMXPRCMXOct 19, 2026
Principal Tax-Exempt Bond Fund - Class A - PTEAXPTEAXOct 19, 2026
Principal LifeTime 2035 Fund - Retirement Class - LTPEXLTPEXOct 19, 2026
Principal SmallCap Growth Fund I - PSIJXPSIJXOct 19, 2026
Principal Income Fund - Retirement Class - PIOOXPIOOXOct 19, 2026
Principal LifeTime 2050 Fund - Retirement Class - PTEFXPTEFXOct 19, 2026
Principal Equity Income Fund - Institutional Class - PEIIXPEIIXOct 19, 2026
Principal LargeCap Value Fund III - Institutional Class - PLVIXPLVIXOct 19, 2026
Principal Bond Market Index Fund - PBIJXPBIJXOct 19, 2026
Principal LifeTime Hybrid 2060 Fund - Institutional Class - PLTHXPLTHXOct 19, 2026
Principal LifeTime Hybrid 2025 Fund - Retirement Class - PLFTXPLFTXOct 19, 2026
Principal LifeTime 2045 Fund - Institutional Class - LTRIXLTRIXOct 19, 2026
Principal LargeCap Growth Fund I - Class A - PLGAXPLGAXOct 19, 2026
Principal Blue Chip Fund - Institutional Class - PBCKXPBCKXOct 19, 2026
Principal Global Multi-Strategy Fund - Class A - PMSAXPMSAXOct 19, 2026
Principal Core Plus Bond Fund - PBMJXPBMJXOct 19, 2026
Principal Inflation Protection Fund - Retirement Class - PBPPXPBPPXOct 19, 2026
Principal LifeTime 2055 Fund - Retirement Class - LTFDXLTFDXOct 19, 2026
Principal Short-Term Income Fund - PSJIXPSJIXOct 19, 2026