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Funds

NameTickerLast Returns
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXOct 28, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXOct 28, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXOct 28, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXOct 28, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXOct 28, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXOct 28, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXOct 28, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXOct 28, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXOct 28, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXOct 28, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXOct 28, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXOct 28, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXOct 28, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXOct 28, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXOct 28, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXOct 28, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXOct 28, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXOct 28, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXOct 28, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXOct 28, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXOct 28, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXOct 28, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXOct 28, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXOct 28, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXOct 28, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXOct 28, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXOct 28, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXOct 28, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXOct 28, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXOct 28, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXOct 28, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXOct 28, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXOct 28, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXOct 28, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXOct 28, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXOct 28, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXOct 28, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXOct 28, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXOct 28, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXOct 28, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXOct 28, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXOct 28, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXOct 28, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXOct 28, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXOct 28, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXOct 28, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXOct 28, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXOct 28, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXOct 28, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXOct 28, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXOct 28, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXOct 28, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXOct 28, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXOct 28, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXOct 28, 2026
ZACKS DIVIDEND FUND INSTITUTIONAL CLASS SHARES - ZDIIXZDIIXOct 28, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXOct 28, 2026
BALANCED FUND - INSTITUTIONAL CLASS - WBAIXWBAIXOct 28, 2026
ULTRA SHORT GOVERNMENT FUND - INSTITUTIONAL CLASS - SAFEXSAFEXOct 28, 2026
CRAWFORD MULTI-ASSET INCOME FUND - CMALXCMALXOct 28, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXOct 28, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -Z CLASS - TRZPXTRZPXOct 28, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXOct 28, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXOct 28, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXOct 28, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXOct 28, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXOct 28, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXOct 28, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXOct 28, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXOct 28, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXOct 28, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXOct 28, 2026
NATIONWIDE FUND CLASS R6 - NWABXNWABXOct 28, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXOct 28, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXOct 28, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXOct 28, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXOct 28, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXOct 28, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXOct 28, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXOct 28, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXOct 28, 2026
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS - NWXNXNWXNXOct 28, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXOct 28, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASS - NWAWXNWAWXOct 28, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXOct 28, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG STOCK FUND FOR RETIREMENT PLANS - QDVSXQDVSXOct 28, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP STOCK FUND FOR RETIREMENT PLANS - QDISXQDISXOct 28, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG FIXED INCOME FUND FOR RETIREMENT PLANS - QDVBXQDVBXOct 28, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP FIXED INCOME FUND FOR RETIREMENT PLANS - QDIBXQDIBXOct 28, 2026
BAIRD SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASS - BSGIXBSGIXOct 28, 2026
BAIRD SMALL/MID CAP GROWTH FUND INVESTOR CLASS - BSGSXBSGSXOct 28, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL - BSNIXBSNIXOct 28, 2026
BAIRD MUNICIPAL BOND FUND INSTITUTIONAL - BMQIXBMQIXOct 28, 2026
BAIRD MUNICIPAL BOND FUND INVESTOR - BMQSXBMQSXOct 28, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INVESTOR - BSNSXBSNSXOct 28, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXOct 28, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXOct 28, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND -I CLASS - TBLEXTBLEXOct 28, 2026
Guggenheim Limited Duration Fund6 - GIKRXGIKRXOct 28, 2026
Guggenheim Floating Rate Strategies Fund Class R6 - GIFSXGIFSXOct 28, 2026
Guggenheim Macro Opportunities Fund6 - GIOSXGIOSXOct 28, 2026
Guggenheim Ultra Short Duration Fund A Class - GIYAXGIYAXOct 28, 2026
Guggenheim Ultra Short Duration Fund Institutional Class - GIYIXGIYIXOct 28, 2026
CALAMOS SHORT-TERM BOND FUND CLASS A - CSTBXCSTBXOct 28, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS A - CTASXCTASXOct 28, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS I - CTSIXCTSIXOct 28, 2026
Calamos Timpani Small Cap Growth Fd USD Class C - CTCSXCTCSXOct 28, 2026
CALAMOS GLOBAL EQUITY FUND CLASS R6 - CGEOXCGEOXOct 28, 2026
CALAMOS GROWTH & INCOME FUND CLASS R6 - CGIOXCGIOXOct 28, 2026
CALAMOS INTERNATIONAL GROWTH FUND CLASS R6 - CIGOXCIGOXOct 28, 2026
CALAMOS SHORT-TERM BOND FUND CLASS I - CSTIXCSTIXOct 28, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6 - CTSOXCTSOXOct 28, 2026
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL CLASS - IFAIXIFAIXOct 28, 2026
TACTICAL INCOME FUND INSTITUTIONAL CLASS - BNDIXBNDIXOct 28, 2026
MUIRFIELD FUND INSTITUTIONAL CLASS - FLMIXFLMIXOct 28, 2026
MODERATE ALLOCATION FUND INSTITUTIONAL CLASS - DVOIXDVOIXOct 28, 2026
QUANTEX FUND INSTITUTIONAL CLASS - QNTIXQNTIXOct 28, 2026
MUIRFIELD FUND ADVISER CLASS - FLMAXFLMAXOct 28, 2026
SPECTRUM FUND ADVISER CLASS - SRUAXSRUAXOct 28, 2026
DYNAMIC ALLOCATION FUND ADVISER CLASS - DYGAXDYGAXOct 28, 2026
QUANTEX FUND ADVISER CLASS - QNTAXQNTAXOct 28, 2026
TACTICAL INCOME FUND ADVISER CLASS - BNDAXBNDAXOct 28, 2026
BALANCED FUND ADVISER CLASS - BLNAXBLNAXOct 28, 2026
MODERATE ALLOCATION FUND ADVISER CLASS - DVOAXDVOAXOct 28, 2026
CONSERVATIVE ALLOCATION FUND ADVISER CLASS - IFAAXIFAAXOct 28, 2026
DYNAMIC ALLOCATION FUND INSTITUTIONAL CLASS - DYGIXDYGIXOct 28, 2026
SPECTRUM FUND INSTITUTIONAL CLASS - SRUIXSRUIXOct 28, 2026
GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS - GBPIXGBPIXOct 28, 2026
GLOBAL ALLOCATION FUND ADVISER CLASS - GBPAXGBPAXOct 28, 2026
BALANCED FUND INSTITUTIONAL CLASS - BLNIXBLNIXOct 28, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL PLUS SHARES - DFMLXDFMLXOct 28, 2026
DF DENT SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - DFSGXDFSGXOct 28, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL SHARES - DFMGXDFMGXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2055 FUND - TRBOXTRBOXOct 28, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND - TQSMXTQSMXOct 28, 2026
T. ROWE PRICE GNMA FUND -I CLASS - PRXAXPRXAXOct 28, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND -I CLASS - PRUUXPRUUXOct 28, 2026
T. ROWE PRICE TAX-EFFICIENT EQUITY FUND -I CLASS - TEEFXTEEFXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2030 FUND - TBLWXTBLWXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND - TBLVXTBLVXOct 28, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -I CLASS - TNBMXTNBMXOct 28, 2026
T. ROWE PRICE QM GLOBAL EQUITY FUND - TQGEXTQGEXOct 28, 2026
T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. T. ROWE PRICE INFLATION PROTECTED BOND FUND-Z CLASS - TRZHXTRZHXOct 28, 2026
T. ROWE PRICE JAPAN FUND -I CLASS - RJAIXRJAIXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND -I CLASS - TBLOXTBLOXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND -I CLASS - TBLNXTBLNXOct 28, 2026
T. ROWE PRICE TARGET 2030 FUND -I CLASS - TWRRXTWRRXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND -I CLASS - TBLCXTBLCXOct 28, 2026
T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND -I CLASS - PPIPXPPIPXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND -I CLASS - TBLBXTBLBXOct 28, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -Z CLASS - TRZMXTRZMXOct 28, 2026
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND-I CLASS - TTSIXTTSIXOct 28, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -Z CLASS - TRZWXTRZWXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2055 FUND -I CLASS - TBLMXTBLMXOct 28, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND - TBLSXTBLSXOct 28, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -I CLASS - TEUIXTEUIXOct 28, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXOct 28, 2026
T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND -I CLASS - TFBVXTFBVXOct 28, 2026
T. ROWE PRICE REAL ASSETS FUND, INC. T. ROWE PRICE REAL ASSETS FUNDS-Z CLASS - TRZRXTRZRXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2050 FUND -I CLASS - TBLLXTBLLXOct 28, 2026
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. ROWE PRICE MID-CAP VALUE FUND-Z CLASS - TRTZXTRTZXOct 28, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND -I CLASS - PRIMXPRIMXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND - TRBPXTRBPXOct 28, 2026
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND -Z CLASS - TROZXTROZXOct 28, 2026
T. ROWE PRICE GLOBAL STOCK FUND -I CLASS - TRGLXTRGLXOct 28, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -ADVISOR CLASS - TUHAXTUHAXOct 28, 2026
T. ROWE PRICE TARGET 2065 FUND - PRSLXPRSLXOct 28, 2026
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. ROWE PRICE GLOBAL TECHNOLOGY FUND-I CLASS - PGTIXPGTIXOct 28, 2026
T. ROWE PRICE QM GLOBAL EQUITY FUND -I CLASS - TQGIXTQGIXOct 28, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -Z CLASS - TLDZXTLDZXOct 28, 2026
T. ROWE PRICE LARGE-CAP VALUE FUND - TRLUXTRLUXOct 28, 2026
T. ROWE PRICE HIGH YIELD FUND, INC. T. ROWE PRICE HIGH YIELD FUND-Z CLASS - TRKZXTRKZXOct 28, 2026
T. ROWE PRICE GEORGIA TAX-FREE BOND FUND -I CLASS - TBGAXTBGAXOct 28, 2026
T. ROWE PRICE GLOBAL INDUSTRIALS FUND - I CLASS - TRGAXTRGAXOct 28, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. ROWE PRICE SMALL-CAP STOCK FUND-Z CLASS - TRZZXTRZZXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND -I CLASS - TBLAXTBLAXOct 28, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND - TQMVXTQMVXOct 28, 2026
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. ROWE PRICE GLOBAL ALLOCATION FUND-I CLASS - TGAFXTGAFXOct 28, 2026
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. ROWE PRICE MID-CAP GROWTH FUND-Z CLASS - TRQZXTRQZXOct 28, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-I CLASS - RCLIXRCLIXOct 28, 2026
T. ROWE PRICE EQUITY INCOME FUND -Z CLASS - TRZQXTRZQXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND - TBLQXTBLQXOct 28, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -Z CLASS - TRMZXTRMZXOct 28, 2026
T. ROWE PRICE SMALL-CAP INDEX FUND -Z CLASS - TRZIXTRZIXOct 28, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND -ADVISOR CLASS - TQVAXTQVAXOct 28, 2026
T. ROWE PRICE GROWTH STOCK FUND, INC. T. ROWE PRICE GROWTH STOCK FUND-Z CLASS - TRJZXTRJZXOct 28, 2026
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND-I CLASS - PTYIXPTYIXOct 28, 2026
T. ROWE PRICE LARGE-CAP GROWTH FUND - TRGOXTRGOXOct 28, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND T. ROWE PRICE U.S. TREASURY LONG-TERM FUND INDEX-Z CLASS - TRZUXTRZUXOct 28, 2026
T. ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FUND -I CLASS - TSVPXTSVPXOct 28, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -I CLASS - PRAMXPRAMXOct 28, 2026
T. ROWE PRICE DYNAMIC GLOBAL BOND FUND -Z CLASS - TRDZXTRDZXOct 28, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND-Z CLASS - TRPZXTRPZXOct 28, 2026
T. ROWE PRICE TOTAL RETURN FUND --I CLASS - PTKIXPTKIXOct 28, 2026
T. ROWE PRICE NEW ASIA FUND -Z CLASS - TRZNXTRZNXOct 28, 2026
T. ROWE PRICE NEW INCOME FUND, INC. T. ROWE PRICE NEW INCOME FUND-Z CLASS - TRVZXTRVZXOct 28, 2026
T. ROWE PRICE TARGET 2040 FUND -I CLASS - TRXRXTRXRXOct 28, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND -I CLASS - TBLHXTBLHXOct 28, 2026