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Funds

NameTickerLast Returns
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS F-3 - DJTFXDJTFXMay 01, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CIPGXCIPGXMay 01, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-3 - FPGGXFPGGXMay 01, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FBBPXFBBPXMay 01, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 - FWMIXFWMIXMay 01, 2026
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXMay 01, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXMay 01, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-A - CGGGXCGGGXMay 01, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-2 - FDFCXFDFCXMay 01, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXMay 01, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-3 - FBCDXFBCDXMay 01, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CIQGXCIQGXMay 01, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXMay 01, 2026
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS F-3 - FCCTXFCCTXMay 01, 2026
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS F-3 - FDDTXFDDTXMay 01, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-2 - FAADXFAADXMay 01, 2026
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS F-3 - FCKTXFCKTXMay 01, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXMay 01, 2026
CAPITAL INCOME BUILDER CLASS 529-F-2 - FBCIXFBCIXMay 01, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXMay 01, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXMay 01, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXMay 01, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXMay 01, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXMay 01, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXMay 01, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXMay 01, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXMay 01, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXMay 01, 2026
AB INCOME FUND CLASS C - AKGCXAKGCXMay 01, 2026
AB INCOME FUND CLASS A - AKGAXAKGAXMay 01, 2026
AB ALL CHINA EQUITY PORTFOLIO CLASS A - ACEAXACEAXMay 01, 2026
AB INCOME FUND CLASS Z - ACGZXACGZXMay 01, 2026
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z - ABTZXABTZXMay 01, 2026
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. CLASS Z - AWPZXAWPZXMay 01, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXMay 01, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXMay 01, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXMay 01, 2026
NEUBERGER BERMAN MUNICIPAL IMPACT FUND CLASS A - NIMAXNIMAXMay 01, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXMay 01, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXMay 01, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXMay 01, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXMay 01, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXMay 01, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXMay 01, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXMay 01, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXMay 01, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXMay 01, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXMay 01, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXMay 01, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXMay 01, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXMay 01, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXMay 01, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXMay 01, 2026
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES - VFFSXVFFSXMay 01, 2026
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND ADMIRAL SHARES - VAIGXVAIGXMay 01, 2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL SHARES - VAGVXVAGVXMay 01, 2026
VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES - VGCAXVGCAXMay 01, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VTBSXVTBSXMay 01, 2026
VANGUARD REAL ESTATE II INDEX FUND INSTITUTIONAL PLUS SHARES - VRTPXVRTPXMay 01, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES - VEIGXVEIGXMay 01, 2026
VANGUARD S&P 500 GROWTH INDEX FUND INSTITUTIONAL SHARES - VSPGXVSPGXMay 01, 2026
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES - VCPIXVCPIXMay 01, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VSTSXVSTSXMay 01, 2026
VANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARES - VBLAXVBLAXMay 01, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SELECT SHARES - VTISXVTISXMay 01, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND INSTITUTIONAL SHARES - VTILXVTILXMay 01, 2026
VANGUARD U.S. MULTIFACTOR FUND ADMIRAL SHARES - VFMFXVFMFXMay 01, 2026
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES - VGCIXVGCIXMay 01, 2026
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES - VFTAXVFTAXMay 01, 2026
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES - VCPAXVCPAXMay 01, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARES - VESGXVESGXMay 01, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES - VZICXVZICXMay 01, 2026
VANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARES - VGWLXVGWLXMay 01, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND ADMIRAL SHARES - VTWAXVTWAXMay 01, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - VGYAXVGYAXMay 01, 2026
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL SHARES - VADGXVADGXMay 01, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - VHYAXVHYAXMay 01, 2026
VANGUARD COMMODITY STRATEGY FUND ADMIRAL SHARES - VCMDXVCMDXMay 01, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXMay 01, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXMay 01, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXMay 01, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXMay 01, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXMay 01, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXMay 01, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXMay 01, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXMay 01, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXMay 01, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXMay 01, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXMay 01, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXMay 01, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXMay 01, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXMay 01, 2026
U.S. QUALITY ESG FUND - NUESXNUESXMay 01, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXMay 01, 2026
UBS ENGAGE FOR IMPACT FUND CLASS P - UEIPXUEIPXMay 01, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXMay 01, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXMay 01, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXMay 01, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXMay 01, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXMay 01, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXMay 01, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXMay 01, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXMay 01, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXMay 01, 2026
UBS ENGAGE FOR IMPACT FUND CLASS P2 - EIPTXEIPTXMay 01, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXMay 01, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXMay 01, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXMay 01, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXMay 01, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXMay 01, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXMay 01, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXMay 01, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXMay 01, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXMay 01, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXMay 01, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXMay 01, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXMay 01, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXMay 01, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXMay 01, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXMay 01, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXMay 01, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXMay 01, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXMay 01, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXMay 01, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXMay 01, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXMay 01, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXMay 01, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXMay 01, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXMay 01, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXMay 01, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXMay 01, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXMay 01, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXMay 01, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXMay 01, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXMay 01, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXMay 01, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXMay 01, 2026
STATE STREET INCOME FUND - SSASXSSASXMay 01, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXMay 01, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXMay 01, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXMay 01, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXMay 01, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXMay 01, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXMay 01, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXMay 01, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXMay 01, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXMay 01, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXMay 01, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXMay 01, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXMay 01, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXMay 01, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXMay 01, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXMay 01, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXMay 01, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXMay 01, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXMay 01, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXMay 01, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXMay 01, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXMay 01, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXMay 01, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXMay 01, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXMay 01, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXMay 01, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXMay 01, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXMay 01, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXMay 01, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXMay 01, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXMay 01, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXMay 01, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXMay 01, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXMay 01, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXMay 01, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXMay 01, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXMay 01, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXMay 01, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXMay 01, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXMay 01, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXMay 01, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXMay 01, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXMay 01, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXMay 01, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXMay 01, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXMay 01, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXMay 01, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXMay 01, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXMay 01, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXMay 01, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXMay 01, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXMay 01, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXMay 01, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXMay 01, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXMay 01, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXMay 01, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXMay 01, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXMay 01, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXMay 01, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXMay 01, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXMay 01, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXMay 01, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXMay 01, 2026