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Funds

NameTickerLast Returns
T. Rowe Price New Horizons Fund - Institutional Class - PRJIXPRJIXOct 26, 2026
T. Rowe Price New York Tax Free Bond Fund - PRNYXPRNYXOct 26, 2026
T. Rowe Price Target 2005 Fund - TRARXTRARXOct 26, 2026
T. Rowe Price New Income Fund - Institutional Class - PRXEXPRXEXOct 26, 2026
T. Rowe Price Retirement 2025 Fund - TRRHXTRRHXOct 26, 2026
T. Rowe Price Institutional Floating Rate Fund - Institutional Class - RPIFXRPIFXOct 26, 2026
T. Rowe Price Personal Strategy Growth Fund - TRSGXTRSGXOct 26, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund - TRECXTRECXOct 26, 2026
T. Rowe Price Spectrum International Fund - PSILXPSILXOct 26, 2026
T. Rowe Price International Stock Fund - Institutional Class - PRIUXPRIUXOct 26, 2026
T. Rowe Price Corporate Income Fund - PRPIXPRPIXOct 26, 2026
T. Rowe Price Emerging Europe Fund - TREMXTREMXOct 26, 2026
T. Rowe Price Value Fund - TRVLXTRVLXOct 26, 2026
T. Rowe Price Real Assets Fund - PRAFXPRAFXOct 26, 2026
T. Rowe Price Retirement 2005 Fund - TRRFXTRRFXOct 26, 2026
T. Rowe Price Emerging Markets Value Stock Fund - Advisor Class - PAIJXPAIJXOct 26, 2026
T. Rowe Price Global Technology Fund - PRGTXPRGTXOct 26, 2026
T. Rowe Price Floating Rate Fund - Advisor Class - PAFRXPAFRXOct 26, 2026
T. Rowe Price Emerging Markets Bond Fund - PREMXPREMXOct 26, 2026
T. Rowe Price Target 2050 Fund - TRFOXTRFOXOct 26, 2026
T. Rowe Price New America Growth Fund - PRWAXPRWAXOct 26, 2026
T. Rowe Price Equity Income Fund - PRFDXPRFDXOct 26, 2026
T. Rowe Price Overseas Stock Fund - Advisor Class - PAEIXPAEIXOct 26, 2026
T. Rowe Price Small-Cap Value Fund - Institutional Class - PRVIXPRVIXOct 26, 2026
T. Rowe Price Target 2060 Fund - TRTFXTRTFXOct 26, 2026
T. Rowe Price International Stock Fund - PRITXPRITXOct 26, 2026
T. Rowe Price Growth Stock Fund - Institutional Class - PRUFXPRUFXOct 26, 2026
T. Rowe Price Personal Strategy Income Fund - PRSIXPRSIXOct 26, 2026
T. Rowe Price Global High Income Bond Fund - RPIHXRPIHXOct 26, 2026
T. Rowe Price European Stock Fund - PRESXPRESXOct 26, 2026
T. Rowe Price Global Stock Fund - PRGSXPRGSXOct 26, 2026
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund - PRMDXPRMDXOct 26, 2026
T. Rowe Price Global Growth Stock Fund - RPGEXRPGEXOct 26, 2026
T. Rowe Price Target 2045 Fund - RPTFXRPTFXOct 26, 2026
T. Rowe Price Value Fund - Institutional Class - TRPIXTRPIXOct 26, 2026
T. Rowe Price Retirement 2050 Fund - TRRMXTRRMXOct 26, 2026
T. Rowe Price International Stock Fund - Retirement Class - RRITXRRITXOct 26, 2026
T. Rowe Price International Discovery Fund - PRIDXPRIDXOct 26, 2026
T. Rowe Price Tax Free Short-Intermediate Fund - PRFSXPRFSXOct 26, 2026
T. Rowe Price Retirement 2035 Fund - Advisor Class - PARKXPARKXOct 26, 2026
T. Rowe Price Retirement 2025 Fund - Retirement Class - RRTNXRRTNXOct 26, 2026
T. Rowe Price Global High Income Bond Fund - Institutional Class - RPOIXRPOIXOct 26, 2026
T. Rowe Price Retirement 2055 Fund - Advisor Class - PAROXPAROXOct 26, 2026
T. Rowe Price International Value Equity Fund - Advisor Class - PAIGXPAIGXOct 26, 2026
T. Rowe Price Retirement 2015 Fund - Retirement Class - RRTMXRRTMXOct 26, 2026
T. Rowe Price Retirement 2045 Fund - Retirement Class - RRTRXRRTRXOct 26, 2026
T. Rowe Price Institutional Large Cap Growth Fund - Institutional Class - TRLGXTRLGXOct 26, 2026
T. Rowe Price Global Allocation Fund - RPGAXRPGAXOct 26, 2026
T. Rowe Price Retirement 2035 Fund - Retirement Class - RRTPXRRTPXOct 26, 2026
T. Rowe Price Diversified Mid Cap Growth Fund - PRDMXPRDMXOct 26, 2026
T. Rowe Price Financial Services Fund - PRISXPRISXOct 26, 2026
T. Rowe Price Real Estate Fund - TRREXTRREXOct 26, 2026
T. Rowe Price Retirement 2005 Fund - Advisor Class - PARGXPARGXOct 26, 2026
T. Rowe Price Target 2020 Fund - TRRUXTRRUXOct 26, 2026
T. Rowe Virginia Tax Free Bond Fund - PRVAXPRVAXOct 26, 2026
T. Rowe Price Retirement Balanced Fund - TRRIXTRRIXOct 26, 2026
T. Rowe Price Value Fund - Advisor Class - PAVLXPAVLXOct 26, 2026
T. Rowe Price International Value Equity Fund - Retirement Class - RRIGXRRIGXOct 26, 2026
T. Rowe Price Retirement 2015 Fund - TRRGXTRRGXOct 26, 2026
T. Rowe Price Africa & Middle East Fund - TRAMXTRAMXOct 26, 2026
T. Rowe Price Maryland Tax Free Bond Fund - MDXBXMDXBXOct 26, 2026
T. Rowe Price Georgia Tax Free Bond Fund - GTFBXGTFBXOct 26, 2026
T. Rowe Price Real Estate Fund - Advisor Class - PAREXPAREXOct 26, 2026
T. Rowe Price Retirement 2020 Fund - TRRBXTRRBXOct 26, 2026
T. Rowe Price Retirement 2050 Fund - Advisor Class - PARFXPARFXOct 26, 2026
T. Rowe Price Institutional Long Duration Credit Fund - RPLCXRPLCXOct 26, 2026
T. Rowe Price U.S. Large-Cap Core Fund - TRULXTRULXOct 26, 2026
T. Rowe Price New America Growth Fund - Institutional Class - PNAIXPNAIXOct 26, 2026
T. Rowe Price Target 2015 Fund - TRRTXTRRTXOct 26, 2026
T. Rowe Price Capital Opportunity Fund - Advisor Class - PACOXPACOXOct 26, 2026
T. Rowe Price GNMA Fund - PRGMXPRGMXOct 26, 2026
T. Rowe Price International Bond Fund - Advisor Class - PAIBXPAIBXOct 26, 2026
T. Rowe Price Global Allocation Fund - Advisor Class - PAFGXPAFGXOct 26, 2026
T. Rowe Price Emerging Markets Stock Fund - PRMSXPRMSXOct 26, 2026
T. Rowe Price Target 2030 Fund - TRRWXTRRWXOct 26, 2026
T. Rowe Price Japan Fund - PRJPXPRJPXOct 26, 2026
T. Rowe Price Health Sciences Fund - PRHSXPRHSXOct 26, 2026
T. Rowe Price Blue Chip Growth Fund - TRBCXTRBCXOct 26, 2026
T. Rowe Price International Discovery Fund - Institutional Class - TIDDXTIDDXOct 26, 2026
T. Rowe Price Spectrum Growth Fund - PRSGXPRSGXOct 26, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXOct 26, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXOct 26, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXOct 26, 2026
Loomis Sayles Global Bond Fund - Advisor Class - LSGLXLSGLXOct 26, 2026
Loomis Sayles Small Cap Growth Fund - Advisor Class - LCGRXLCGRXOct 26, 2026
Loomis Sayles Fixed Income Fund - LSFIXLSFIXOct 26, 2026
Loomis Sayles Inflation Protected Securities Fund - Advisor Class - LIPRXLIPRXOct 26, 2026
Loomis Sayles Small Cap Value Fund - Advisor Class - LSCRXLSCRXOct 26, 2026
Loomis Sayles Small/Mid Cap Growth Fund - Institutional Class - LSMIXLSMIXOct 26, 2026
Loomis Sayles Bond Fund - Advisor Class - LSBRXLSBRXOct 26, 2026
Loomis Sayles Small Cap Value Fund - Institutional Class - LSSCXLSSCXOct 26, 2026
Loomis Sayles Global Bond Fund - Institutional Class - LSGBXLSGBXOct 26, 2026
Loomis Sayles Inflation Protected Securities Fund - Institutional Class - LSGSXLSGSXOct 26, 2026
Loomis Sayles Small Cap Growth Fund - Class I - LSSIXLSSIXOct 26, 2026
Loomis Sayles Bond Fund - Institutional Class - LSBDXLSBDXOct 26, 2026
Osterweis Strategic Income Fund - OSTIXOSTIXOct 26, 2026
Osterweis Strategic Investment Fund - Investor Class - OSTVXOSTVXOct 26, 2026
Osterweis Fund - OSTFXOSTFXOct 26, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class A - MNOAXMNOAXOct 26, 2026
MainStay Epoch Global Equity Yield Fund - Class A - EPSPXEPSPXOct 26, 2026
MainStay Moderate Growth Allocation Fund - Institutional Class - MGDIXMGDIXOct 26, 2026
MainStay MacKay Growth Fund - Institutional Class - KLGIXKLGIXOct 26, 2026
MainStay Indexed Bond Fund - Class A - MIXAXMIXAXOct 26, 2026
MainStay Indexed Bond Fund - Institutional Class - MIXIXMIXIXOct 26, 2026
MainStay MacKay Convertible Fund - Class A - MCOAXMCOAXOct 26, 2026
MainStay MacKay Tax Free Bond Fund - Class A - MTBAXMTBAXOct 26, 2026
MainStay MacKay Emerging Markets Debt Fund - Institutional Class - MGHIXMGHIXOct 26, 2026
MainStay MacKay Total Return Bond Fund - Class C - MTMCXMTMCXOct 26, 2026
MainStay Balanced Fund - Class C - MBACXMBACXOct 26, 2026
MainStay Floating Rate Fund - Institutional Class - MXFIXMXFIXOct 26, 2026
MainStay MacKay Growth Fund - Investor Class - KLGNXKLGNXOct 26, 2026
MainStay Epoch U.S. Small Cap Fund - Class A - MOPAXMOPAXOct 26, 2026
MainStay Income Builder Fund - Class C - MCTRXMCTRXOct 26, 2026
MainStay MacKay Emerging Markets Debt Fund - Class C - MHYCXMHYCXOct 26, 2026
MainStay MacKay Convertible Fund - Institutional Class - MCNVXMCNVXOct 26, 2026
MainStay MacKay Common Stock Fund - Institutional Class - MSOIXMSOIXOct 26, 2026
MainStay Growth Allocation Fund - Class C - MGXCXMGXCXOct 26, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class C - MNOCXMNOCXOct 26, 2026
MainStay MAP Equity Fund - Class C - MMPCXMMPCXOct 26, 2026
MainStay Moderate Allocation Fund - Institutional Class - MMRIXMMRIXOct 26, 2026
MainStay Cushing MLP Premier Fund - Class A - CSHAXCSHAXOct 26, 2026
MainStay Large Cap Growth Fund - Institutional Class - MLAIXMLAIXOct 26, 2026
MainStay MacKay S&P 500 Index Fund - Institutional Class - MSPIXMSPIXOct 26, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class C - MSCCXMSCCXOct 26, 2026
MainStay MacKay International Opportunities Fund - Institutional Class - MYIIXMYIIXOct 26, 2026
MainStay Moderate Allocation Fund - Class C - MMRCXMMRCXOct 26, 2026
MainStay Growth Allocation Fund - Class A - MGXAXMGXAXOct 26, 2026
MainStay MacKay High Yield Corporate Bond Fund - Institutional Class - MHYIXMHYIXOct 26, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class A - MMHAXMMHAXOct 26, 2026
MainStay Epoch U.S. Equity Yield Fund - Class C - EPLKXEPLKXOct 26, 2026
MainStay Epoch U.S. Equity Yield Fund - Institutional Class - EPLCXEPLCXOct 26, 2026
MainStay MacKay Unconstrained Fund - Class C - MSICXMSICXOct 26, 2026
MainStay MacKay Short Duration High Yield Fund - Class C - MDHCXMDHCXOct 26, 2026
MainStay MacKay S&P 500 Index Fund - Class A - MSXAXMSXAXOct 26, 2026
MainStay MacKay Unconstrained Fund - Class A - MASAXMASAXOct 26, 2026
MainStay MacKay Tax Free Bond Fund - Institutional Class - MTBIXMTBIXOct 26, 2026
MainStay Floating Rate Fund - Class C - MXFCXMXFCXOct 26, 2026
MainStay Cushing MLP Premier Fund - Institutional Class - CSHZXCSHZXOct 26, 2026
MainStay Epoch U.S. Equity Yield Fund - Class A - EPLPXEPLPXOct 26, 2026
MainStay MacKay International Opportunities Fund - Class A - MYITXMYITXOct 26, 2026
MainStay MacKay Common Stock Fund - Class C - MGOCXMGOCXOct 26, 2026
MainStay MacKay Government Fund - Class C - MGVCXMGVCXOct 26, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXOct 26, 2026
MainStay MacKay International Opportunities Fund - Class C - MYICXMYICXOct 26, 2026
MainStay MacKay California Tax Free Opportunities Fund - Institutional Class - MCOIXMCOIXOct 26, 2026
MainStay MacKay High Yield Corporate Bond Fund - Class C - MYHCXMYHCXOct 26, 2026
MainStay Conservative Allocation Fund - Institutional Class - MCKIXMCKIXOct 26, 2026
MainStay MacKay Government Fund - Institutional Class - MGOIXMGOIXOct 26, 2026
MainStay MacKay Government Fund - Class A - MGVAXMGVAXOct 26, 2026
MainStay MAP Equity Fund - Institutional Class - MUBFXMUBFXOct 26, 2026
MainStay Epoch Global Equity Yield Fund - Institutional Class - EPSYXEPSYXOct 26, 2026
MainStay Moderate Growth Allocation Fund - Class C - MGDCXMGDCXOct 26, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXOct 26, 2026
MainStay MacKay Short Duration High Yield Fund - Class A - MDHAXMDHAXOct 26, 2026
MainStay MacKay Common Stock Fund - Class A - MSOAXMSOAXOct 26, 2026
MainStay MacKay Unconstrained Fund - Institutional Class - MSDIXMSDIXOct 26, 2026
MainStay Epoch U.S. Small Cap Fund - Institutional Class - MOPIXMOPIXOct 26, 2026
MainStay Income Builder Fund - Institutional Class - MTOIXMTOIXOct 26, 2026
MainStay Cushing MLP Premier Fund - Class C - CSHCXCSHCXOct 26, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXOct 26, 2026
MainStay MacKay High Yield Municipal Bond Fund - Institutional Class - MMHIXMMHIXOct 26, 2026
MainStay MacKay Convertible Fund - Class C - MCCVXMCCVXOct 26, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Class A - MSTAXMSTAXOct 26, 2026
MainStay Floating Rate Fund - Class A - MXFAXMXFAXOct 26, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXOct 26, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXOct 26, 2026
MainStay Epoch Global Equity Yield Fund - Class C - EPSKXEPSKXOct 26, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXOct 26, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Institutional Class - MSTIXMSTIXOct 26, 2026
MainStay MacKay Short Duration High Yield Fund - Institutional Class - MDHIXMDHIXOct 26, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXOct 26, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXOct 26, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXOct 26, 2026
MainStay MacKay Tax Free Bond Fund - Class C - MTFCXMTFCXOct 26, 2026
MainStay Income Builder Fund - Class A - MTRAXMTRAXOct 26, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXOct 26, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXOct 26, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXOct 26, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXOct 26, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXOct 26, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXOct 26, 2026
MainStay Epoch International Choice Fund - Institutional Class - ICEUXICEUXOct 26, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXOct 26, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXOct 26, 2026
MainStay MacKay Total Return Bond Fund - Class A - MTMAXMTMAXOct 26, 2026
MainStay Epoch International Choice Fund - Class A - ICEVXICEVXOct 26, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXOct 26, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXOct 26, 2026
MainStay DefinedTerm Municipal Opportunities Fund - MMDMMDOct 26, 2026
MainStay Epoch International Choice Fund - Class C - ICEWXICEWXOct 26, 2026
Principal Preferred Securities Fund - Class C - PRFCXPRFCXOct 26, 2026
Principal Real Estate Securities Fund - PREJXPREJXOct 26, 2026
Principal MidCap Value Fund I - PVEJXPVEJXOct 26, 2026
Principal LifeTime 2045 Fund - Retirement Class - LTRVXLTRVXOct 26, 2026
Principal LifeTime 2020 Fund - Retirement Class - PTBMXPTBMXOct 26, 2026
Principal Government & High Quality Bond Fund - Institutional Class - PMRIXPMRIXOct 26, 2026
Principal High Yield Fund - Class A - CPHYXCPHYXOct 26, 2026
Principal LifeTime Hybrid 2030 Fund - Institutional Class - PHTNXPHTNXOct 26, 2026
Principal Strategic Asset Management Conservative Balanced Portfolio - Retirement Class - PCBFXPCBFXOct 26, 2026
Principal MidCap S&P 400 Index Fund - Retirement Class - PMFPXPMFPXOct 26, 2026