Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Datasets

    Alternative fund data, delivery, and samples

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
T. ROWE PRICE GLOBAL IMPACT EQUITY FUND -I CLASS - TGBLXTGBLXOct 27, 2026
T. ROWE PRICE TARGET 2005 FUND -I CLASS - TFRRXTFRRXOct 27, 2026
T. ROWE PRICE TARGET 2065 FUND -I CLASS - RPFDXRPFDXOct 27, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) - TNIBXTNIBXOct 27, 2026
T. ROWE PRICE RETIREMENT BLEND 2030 FUND -I CLASS - TBLGXTBLGXOct 27, 2026
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND -I CLASS - TPPAXTPPAXOct 27, 2026
T. ROWE PRICE RETIREMENT 2065 FUND - TRSJXTRSJXOct 27, 2026
T. ROWE PRICE EMERGING MARKETS STOCK FUND -Z CLASS - TRGZXTRGZXOct 27, 2026
T. ROWE PRICE DYNAMIC CREDIT FUND -I CLASS - RPELXRPELXOct 27, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -ADVISOR CLASS - TTABXTTABXOct 27, 2026
T. ROWE PRICE MID-CAP INDEX FUND -Z CLASS - TRSZXTRSZXOct 27, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS - TRSTXTRSTXOct 27, 2026
T. ROWE PRICE NEW YORK TAX-FREE BOND FUND -I CLASS - TRYIXTRYIXOct 27, 2026
T. Rowe Price Small Cap Indx Fd USD Class I - TRCSXTRCSXOct 27, 2026
T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND -I CLASS - TRMUXTRMUXOct 27, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -Z CLASS - TRFZXTRFZXOct 27, 2026
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND-I CLASS - TSNIXTSNIXOct 27, 2026
T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND-Z CLASS - TRZCXTRZCXOct 27, 2026
T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND -Z CLASS - TRZFXTRZFXOct 27, 2026
T. ROWE PRICE NEW HORIZONS FUND, INC. T. ROWE PRICE NEW HORIZON FUND-Z CLASS - TRUZXTRUZXOct 27, 2026
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND-Z CLASS - TRZBXTRZBXOct 27, 2026
T. ROWE PRICE TARGET 2060 FUND -I CLASS - TTOIXTTOIXOct 27, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXOct 27, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. ROWE PRICE HEALTH SCIENCES FUND-I CLASS - THISXTHISXOct 27, 2026
T. ROWE PRICE TAX-FREE INCOME FUND, INC. T. ROWE PRICE TAX-FREE INCOME FUND-I CLASS - TFILXTFILXOct 27, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXOct 27, 2026
T. ROWE PRICE EMERGING MARKETS BOND FUND -Z CLASS - TREZXTREZXOct 27, 2026
T. ROWE PRICE QM U.S. BOND INDEX FUND -Z CLASS - TSBZXTSBZXOct 27, 2026
T. ROWE PRICE JAPAN FUND -Z CLASS - TRZJXTRZJXOct 27, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND-Z CLASS - TRZDXTRZDXOct 27, 2026
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND -I CLASS - RICIXRICIXOct 27, 2026
T. Rowe Price Global Real Estate Fund - I Class - TIRGXTIRGXOct 27, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXOct 27, 2026
T. ROWE PRICE SHORT-TERM BOND FUND, INC. T. ROWE PRICE SHORT-TERM BOND FUND-Z CLASS - TRZOXTRZOXOct 27, 2026
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND-I CLASS - TFHAXTFHAXOct 27, 2026
T. ROWE PRICE RETIREMENT 2065 FUND -ADVISOR CLASS - PASUXPASUXOct 27, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND - TUHYXTUHYXOct 27, 2026
T. ROWE PRICE SPECTRUM INCOME FUND -I CLASS - TSPNXTSPNXOct 27, 2026
T. ROWE PRICE RETIREMENT BLEND 2020 FUND - TSBAXTSBAXOct 27, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND- I CLASS - RPTTXRPTTXOct 27, 2026
T. ROWE PRICE SHORT DURATION INCOME FUND - TSDLXTSDLXOct 27, 2026
T. ROWE PRICE RETIREMENT BLEND 2020 FUND -I CLASS - TBLDXTBLDXOct 27, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -I CLASS - TLDUXTLDUXOct 27, 2026
T. ROWE PRICE RETIREMENT BLEND 2050 FUND - TRBSXTRBSXOct 27, 2026
T. ROWE PRICE RETIREMENT BLEND 2045 FUND - TRBQXTRBQXOct 27, 2026
T. ROWE PRICE RETIREMENT BLEND 2045 FUND -I CLASS - TBLKXTBLKXOct 27, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -I CLASS - TUHIXTUHIXOct 27, 2026
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND -I CLASS - TTMIXTTMIXOct 27, 2026
T. ROWE PRICE INTERNATIONAL STOCK FUND -Z CLASS - TRNZXTRNZXOct 27, 2026
T. ROWE PRICE TOTAL RETURN FUND --ADVISOR CLASS - PTATXPTATXOct 27, 2026
HENNESSY ENERGY TRANSITION FUND INVESTOR CLASS - HNRGXHNRGXOct 27, 2026
BRANDYWINEGLOBAL - HIGH YIELD FUND CLASS A - BGHAXBGHAXOct 27, 2026
REINHART MID CAP PMV FUND INSTITUTIONAL CLASS - RPMNXRPMNXOct 27, 2026
REINHART GENESIS PMV FUND INVESTOR CLASS - RPMAXRPMAXOct 27, 2026
REINHART GENESIS PMV FUND ADVISOR CLASS - RPMFXRPMFXOct 27, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND ORDINARY SHARES - QISOXQISOXOct 27, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND R6 SHARES - GEORXGEORXOct 27, 2026
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND R6 SHARES - QUSRXQUSRXOct 27, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - QISIXQISIXOct 27, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND R6 SHARES - QISRXQISRXOct 27, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND ORDINARY SHARES - EEOFXEEOFXOct 27, 2026
PEAR TREE POLARIS FOREIGN VALUE FUND R6 SHARES - QFVRXQFVRXOct 27, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - GEOSXGEOSXOct 27, 2026
LSV EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - LVAZXLVAZXOct 27, 2026
LSV EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - LSVZXLSVZXOct 27, 2026
MATRIX ADVISORS DIVIDEND FUND - MADFXMADFXOct 27, 2026
WESTWOOD QUALITY SMIDCAP FUND ULTRA SHARES - WWSMXWWSMXOct 27, 2026
WESTWOOD INCOME OPPORTUNITY FUND C CLASS SHARES - WWICXWWICXOct 27, 2026
WESTWOOD QUALITY SMALLCAP FUND A CLASS SHARES - WHGAXWHGAXOct 27, 2026
WESTWOOD QUALITY SMALLCAP FUND ULTRA SHARES - WWSYXWWSYXOct 27, 2026
WESTWOOD QUALITY SMALLCAP FUND C CLASS SHARES - WHGCXWHGCXOct 27, 2026
HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS Z - HWSZXHWSZXOct 27, 2026
HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS Z - HWLZXHWLZXOct 27, 2026
HOTCHKIS & WILEY HIGH YIELD FUND CLASS Z - HWHZXHWHZXOct 27, 2026
HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS Z - HWMZXHWMZXOct 27, 2026
HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS Z - HWAZXHWAZXOct 27, 2026
HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z - HWVZXHWVZXOct 27, 2026
INTERNATIONAL SMALL CAP DIVERSIFIED VALUE FUND CLASS I - HWTIXHWTIXOct 27, 2026
HENNESSY MIDSTREAM FUND INSTITUTIONAL CLASS - HMSIXHMSIXOct 27, 2026
HENNESSY ENERGY TRANSITION FUND INSTITUTIONAL CLASS - HNRIXHNRIXOct 27, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND CLASS Y - DHEYXDHEYXOct 27, 2026
BRANDYWINEGLOBAL - HIGH YIELD FUND CLASS IS - BGHSXBGHSXOct 27, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND INVESTOR - DHEAXDHEAXOct 27, 2026
BRANDYWINEGLOBAL - HIGH YIELD FUND CLASS I - BGHIXBGHIXOct 27, 2026
DIAMOND HILL CORE BOND FUND CLASS I - DHRIXDHRIXOct 27, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND CLASS I - DHEIXDHEIXOct 27, 2026
DIAMOND HILL CORE BOND FUND CLASS Y - DHRYXDHRYXOct 27, 2026
DIAMOND HILL CORE BOND FUND INVESTOR - DHRAXDHRAXOct 27, 2026
CONESTOGA MICRO CAP FUND INSTITUTIONAL CLASS - CMIRXCMIRXOct 27, 2026
CONESTOGA MICRO CAP FUND INVESTORS CLASS - CMCMXCMCMXOct 27, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A - LSAGXLSAGXOct 27, 2026
NATIXIS OAKMARK FUND CLASS N - NOANXNOANXOct 27, 2026
LOOMIS SAYLES HIGH INCOME FUND CLASS N - LSHNXLSHNXOct 27, 2026
LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS N - LASNXLASNXOct 27, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS Y - NOIYXNOIYXOct 27, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS N - LSDNXLSDNXOct 27, 2026
LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS N - LGMNXLGMNXOct 27, 2026
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS N - NESNXNESNXOct 27, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS N - LSNGXLSNGXOct 27, 2026
LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS N - LGANXLGANXOct 27, 2026
VAUGHAN NELSON SELECT FUND CLASS N - VNSNXVNSNXOct 27, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS N - NIONXNIONXOct 27, 2026
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS N - VSCNXVSCNXOct 27, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y - LSGGXLSGGXOct 27, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C - LSCGXLSCGXOct 27, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS C - LSCDXLSCDXOct 27, 2026
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS N - AMFNXAMFNXOct 27, 2026
Prudential Day One 2060 Fund Class R5 - PDLHXPDLHXOct 27, 2026
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS N - LSFNXLSFNXOct 27, 2026
OAKTREE EMERGING MARKETS EQUITY FUND CLASS I - OEQIXOEQIXOct 27, 2026
Prudential Day One 2060 Fund Class R4 - PDLGXPDLGXOct 27, 2026
Prudential Day One Income Fund Class R3 - PDAFXPDAFXOct 27, 2026
Prudential Day One 2060 Fund Class R2 - PDLEXPDLEXOct 27, 2026
Prudential Day One 2050 Fund Class R6 - PDJJXPDJJXOct 27, 2026
Prudential Day One 2040 Fund Class R6 - PDHJXPDHJXOct 27, 2026
Prudential Day One 2040 Fund Class R5 - PDHHXPDHHXOct 27, 2026
Prudential Day One 2050 Fund Class R1 - PDJDXPDJDXOct 27, 2026
Prudential Day One 2060 Fund Class R6 - PDLJXPDLJXOct 27, 2026
Prudential Day One 2060 Fund Class R3 - PDLFXPDLFXOct 27, 2026
Prudential Day One 2055 Fund Class R2 - PDKEXPDKEXOct 27, 2026
Prudential Day One 2045 Fund Class R3 - PDIKXPDIKXOct 27, 2026
Prudential Day One 2040 Fund Class R2 - PDHEXPDHEXOct 27, 2026
Prudential Day One 2030 Fund Class R1 - PDFCXPDFCXOct 27, 2026
Prudential Day One 2025 Fund Class R6 - PDEJXPDEJXOct 27, 2026
Prudential Day One 2045 Fund Class R1 - PDIDXPDIDXOct 27, 2026
Prudential Day One 2025 Fund Class R5 - PDEHXPDEHXOct 27, 2026
Prudential Day One 2055 Fund Class R3 - PDKFXPDKFXOct 27, 2026
Prudential Day One Income Fund Class R6 - PDAJXPDAJXOct 27, 2026
Prudential Day One 2045 Fund Class R6 - PDIJXPDIJXOct 27, 2026
Prudential Day One 2045 Fund Class R4 - PDIGXPDIGXOct 27, 2026
Prudential Day One 2045 Fund Class R2 - PDIEXPDIEXOct 27, 2026
Prudential Day One Income Fund Class R1 - PDADXPDADXOct 27, 2026
Prudential Day One 2020 Fund Class R6 - PDDJXPDDJXOct 27, 2026
Prudential Day One 2055 Fund Class R5 - PDKHXPDKHXOct 27, 2026
Prudential Day One 2020 Fund Class R5 - PDDHXPDDHXOct 27, 2026
Prudential Day One 2060 Fund Class R1 - PDLDXPDLDXOct 27, 2026
Prudential Day One 2055 Fund Class R6 - PDKJXPDKJXOct 27, 2026
Prudential Day One 2025 Fund Class R4 - PDEGXPDEGXOct 27, 2026
Prudential Day One 2050 Fund Class R4 - PDJGXPDJGXOct 27, 2026
Prudential Day One Income Fund Class R2 - PDAEXPDAEXOct 27, 2026
Prudential Day One 2050 Fund Class R3 - PDJFXPDJFXOct 27, 2026
Prudential Day One 2040 Fund Class R1 - PDHDXPDHDXOct 27, 2026
Prudential Day One 2050 Fund Class R5 - PDJHXPDJHXOct 27, 2026
Prudential Day One Income Fund Class R4 - PDAGXPDAGXOct 27, 2026
Prudential Day One 2045 Fund Class R5 - PDIHXPDIHXOct 27, 2026
Prudential Day One 2050 Fund Class R2 - PDJEXPDJEXOct 27, 2026
Prudential Day One 2055 Fund Class R1 - PDKDXPDKDXOct 27, 2026
Prudential Day One 2055 Fund Class R4 - PDKGXPDKGXOct 27, 2026
Prudential Day One 2030 Fund Class R6 - PDFJXPDFJXOct 27, 2026
Prudential Day One 2035 Fund Class R6 - PDGJXPDGJXOct 27, 2026
Prudential Day One 2035 Fund Class R1 - PDGCXPDGCXOct 27, 2026
Prudential Day One 2040 Fund Class R4 - PDHGXPDHGXOct 27, 2026
Prudential Day One 2040 Fund Class R3 - PDHFXPDHFXOct 27, 2026
Prudential Day One 2020 Fund Class R2 - PDDEXPDDEXOct 27, 2026
Prudential Day One 2020 Fund Class R1 - PDDDXPDDDXOct 27, 2026
Prudential Day One 2030 Fund Class R4 - PDFGXPDFGXOct 27, 2026
Prudential Day One 2025 Fund Class R3 - PDEFXPDEFXOct 27, 2026
Prudential Day One 2025 Fund Class R2 - PDEEXPDEEXOct 27, 2026
Prudential Day One 2025 Fund Class R1 - PDEDXPDEDXOct 27, 2026
Prudential Day One 2035 Fund Class R2 - PDGEXPDGEXOct 27, 2026
Prudential Day One Income Fund Class R5 - PDAHXPDAHXOct 27, 2026
Prudential Day One 2030 Fund Class R5 - PDFHXPDFHXOct 27, 2026
Prudential Day One 2035 Fund Class R5 - PDGHXPDGHXOct 27, 2026
Prudential Day One 2035 Fund Class R4 - PDGGXPDGGXOct 27, 2026
Prudential Day One 2030 Fund Class R2 - PDFEXPDFEXOct 27, 2026
Prudential Day One 2035 Fund Class R3 - PDGFXPDGFXOct 27, 2026
Prudential Day One 2030 Fund Class R3 - PDFFXPDFFXOct 27, 2026
Prudential Day One 2020 Fund Class R4 - PDDGXPDDGXOct 27, 2026
Prudential Day One 2020 Fund Class R3 - PDDFXPDDFXOct 27, 2026
RMB MENDON FINANCIAL SERVICES FUND CLASS I - RMBLXRMBLXOct 27, 2026
RMB FUND CLASS C - RMBJXRMBJXOct 27, 2026
RMB SMID CAP FUND CLASS I - RMBMXRMBMXOct 27, 2026
RMB FUND CLASS A - RMBHXRMBHXOct 27, 2026
RMB INTERNATIONAL FUND CLASS I - RMBTXRMBTXOct 27, 2026
RMB MENDON FINANCIAL SERVICES FUND CLASS C - RMBNXRMBNXOct 27, 2026
RMB MENDON FINANCIAL SERVICES FUND CLASS A - RMBKXRMBKXOct 27, 2026
RMB FUND CLASS I - RMBGXRMBGXOct 27, 2026
HUSSMAN STRATEGIC ALLOCATION FUND - HSAFXHSAFXOct 27, 2026
THIRD AVENUE SMALL-CAP VALUE FUND Z CLASS - TASZXTASZXOct 27, 2026
THIRD AVENUE REAL ESTATE VALUE FUND Z CLASS - TARZXTARZXOct 27, 2026
THIRD AVENUE VALUE FUND Z CLASS - TAVZXTAVZXOct 27, 2026
THIRD AVENUE INTERNATIONAL REAL ESTATE VALUE FUND Z CLASS - REIZXREIZXOct 27, 2026
SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND CLASS C - SACRXSACRXOct 27, 2026
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND INSTITUTIONAL SHARES - SOIMXSOIMXOct 27, 2026
SPIRIT OF AMERICA INCOME FUND INSTITUTIONAL SHARES - SOITXSOITXOct 27, 2026
SPIRIT OF AMERICA INCOME FUND CLASS C - SACTXSACTXOct 27, 2026
SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND INSTITUTIONAL SHARES - SOIAXSOIAXOct 27, 2026
SPIRIT OF AMERICA LARGE CAP VALUE FUND INSTITUTIONAL SHARES - SOIVXSOIVXOct 27, 2026
SPIRIT OF AMERICA ENERGY FUND INSTITUTIONAL SHARES - SAIEXSAIEXOct 27, 2026
SPIRIT OF AMERICA LARGE CAP VALUE FUND CLASS C - SACVXSACVXOct 27, 2026
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND CLASS C - SACFXSACFXOct 27, 2026
SPIRIT OF AMERICA ENERGY FUND CLASS C - SACEXSACEXOct 27, 2026
CUTLER EQUITY FUND - DIVHXDIVHXOct 27, 2026
CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL CLASS SHARES - CIPNXCIPNXOct 27, 2026
PENN CAPITAL SHORT DURATION HIGH INCOME FUND - PSHNXPSHNXOct 27, 2026
FIRST EAGLE GLOBAL FUND CLASS R6 - FEGRXFEGRXOct 27, 2026
FIRST EAGLE OVERSEAS FUND CLASS R6 - FEORXFEORXOct 27, 2026
FIRST EAGLE GOLD FUND CLASS R6 - FEURXFEURXOct 27, 2026
FIRST EAGLE GLOBAL INCOME BUILDER FUND CLASS R6 - FEBRXFEBRXOct 27, 2026
FIRST EAGLE FUND OF AMERICA CLASS R6 - FEFRXFEFRXOct 27, 2026