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Funds

NameTickerLast Returns
DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND INVESTOR CLASS - DXHYXDXHYXMay 15, 2026
DIREXION MONTHLY NASDAQ-100(R) BULL 1.25X FUND INVESTOR CLASS - DXNLXDXNLXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND -I CLASS - TBLEXTBLEXMay 15, 2026
Guggenheim Limited Duration Fund6 - GIKRXGIKRXMay 15, 2026
Guggenheim Floating Rate Strategies Fund Class R6 - GIFSXGIFSXMay 15, 2026
Guggenheim Macro Opportunities Fund6 - GIOSXGIOSXMay 15, 2026
Guggenheim Ultra Short Duration Fund A Class - GIYAXGIYAXMay 15, 2026
Guggenheim Ultra Short Duration Fund Institutional Class - GIYIXGIYIXMay 15, 2026
CALAMOS SHORT-TERM BOND FUND CLASS A - CSTBXCSTBXMay 15, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS A - CTASXCTASXMay 15, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS I - CTSIXCTSIXMay 15, 2026
Calamos Timpani Small Cap Growth Fd USD Class C - CTCSXCTCSXMay 15, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXMay 15, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXMay 15, 2026
CALAMOS GLOBAL EQUITY FUND CLASS R6 - CGEOXCGEOXMay 15, 2026
CALAMOS GROWTH & INCOME FUND CLASS R6 - CGIOXCGIOXMay 15, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXMay 15, 2026
CALAMOS INTERNATIONAL GROWTH FUND CLASS R6 - CIGOXCIGOXMay 15, 2026
CALAMOS SHORT-TERM BOND FUND CLASS I - CSTIXCSTIXMay 15, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6 - CTSOXCTSOXMay 15, 2026
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL CLASS - IFAIXIFAIXMay 15, 2026
TACTICAL INCOME FUND INSTITUTIONAL CLASS - BNDIXBNDIXMay 15, 2026
MUIRFIELD FUND INSTITUTIONAL CLASS - FLMIXFLMIXMay 15, 2026
MODERATE ALLOCATION FUND INSTITUTIONAL CLASS - DVOIXDVOIXMay 15, 2026
QUANTEX FUND INSTITUTIONAL CLASS - QNTIXQNTIXMay 15, 2026
MUIRFIELD FUND ADVISER CLASS - FLMAXFLMAXMay 15, 2026
SPECTRUM FUND ADVISER CLASS - SRUAXSRUAXMay 15, 2026
DYNAMIC ALLOCATION FUND ADVISER CLASS - DYGAXDYGAXMay 15, 2026
QUANTEX FUND ADVISER CLASS - QNTAXQNTAXMay 15, 2026
TACTICAL INCOME FUND ADVISER CLASS - BNDAXBNDAXMay 15, 2026
BALANCED FUND ADVISER CLASS - BLNAXBLNAXMay 15, 2026
MODERATE ALLOCATION FUND ADVISER CLASS - DVOAXDVOAXMay 15, 2026
CONSERVATIVE ALLOCATION FUND ADVISER CLASS - IFAAXIFAAXMay 15, 2026
DYNAMIC ALLOCATION FUND INSTITUTIONAL CLASS - DYGIXDYGIXMay 15, 2026
SPECTRUM FUND INSTITUTIONAL CLASS - SRUIXSRUIXMay 15, 2026
GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS - GBPIXGBPIXMay 15, 2026
GLOBAL ALLOCATION FUND ADVISER CLASS - GBPAXGBPAXMay 15, 2026
BALANCED FUND INSTITUTIONAL CLASS - BLNIXBLNIXMay 15, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL PLUS SHARES - DFMLXDFMLXMay 15, 2026
DF DENT SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - DFSGXDFSGXMay 15, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL SHARES - DFMGXDFMGXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2055 FUND - TRBOXTRBOXMay 15, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND - TQSMXTQSMXMay 15, 2026
T. ROWE PRICE GNMA FUND -I CLASS - PRXAXPRXAXMay 15, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND -I CLASS - PRUUXPRUUXMay 15, 2026
T. ROWE PRICE TAX-EFFICIENT EQUITY FUND -I CLASS - TEEFXTEEFXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2030 FUND - TBLWXTBLWXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND - TBLVXTBLVXMay 15, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -I CLASS - TNBMXTNBMXMay 15, 2026
T. ROWE PRICE QM GLOBAL EQUITY FUND - TQGEXTQGEXMay 15, 2026
T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. T. ROWE PRICE INFLATION PROTECTED BOND FUND-Z CLASS - TRZHXTRZHXMay 15, 2026
T. ROWE PRICE JAPAN FUND -I CLASS - RJAIXRJAIXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND -I CLASS - TBLOXTBLOXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND -I CLASS - TBLNXTBLNXMay 15, 2026
T. ROWE PRICE TARGET 2030 FUND -I CLASS - TWRRXTWRRXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND -I CLASS - TBLCXTBLCXMay 15, 2026
T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND -I CLASS - PPIPXPPIPXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND -I CLASS - TBLBXTBLBXMay 15, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -Z CLASS - TRZMXTRZMXMay 15, 2026
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND-I CLASS - TTSIXTTSIXMay 15, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -Z CLASS - TRZWXTRZWXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2055 FUND -I CLASS - TBLMXTBLMXMay 15, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND - TBLSXTBLSXMay 15, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -I CLASS - TEUIXTEUIXMay 15, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXMay 15, 2026
T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND -I CLASS - TFBVXTFBVXMay 15, 2026
T. ROWE PRICE REAL ASSETS FUND, INC. T. ROWE PRICE REAL ASSETS FUNDS-Z CLASS - TRZRXTRZRXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2050 FUND -I CLASS - TBLLXTBLLXMay 15, 2026
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. ROWE PRICE MID-CAP VALUE FUND-Z CLASS - TRTZXTRTZXMay 15, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND -I CLASS - PRIMXPRIMXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND - TRBPXTRBPXMay 15, 2026
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND -Z CLASS - TROZXTROZXMay 15, 2026
T. ROWE PRICE GLOBAL STOCK FUND -I CLASS - TRGLXTRGLXMay 15, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -ADVISOR CLASS - TUHAXTUHAXMay 15, 2026
T. ROWE PRICE TARGET 2065 FUND - PRSLXPRSLXMay 15, 2026
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. ROWE PRICE GLOBAL TECHNOLOGY FUND-I CLASS - PGTIXPGTIXMay 15, 2026
T. ROWE PRICE QM GLOBAL EQUITY FUND -I CLASS - TQGIXTQGIXMay 15, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -Z CLASS - TLDZXTLDZXMay 15, 2026
T. ROWE PRICE LARGE-CAP VALUE FUND - TRLUXTRLUXMay 15, 2026
T. ROWE PRICE HIGH YIELD FUND, INC. T. ROWE PRICE HIGH YIELD FUND-Z CLASS - TRKZXTRKZXMay 15, 2026
T. ROWE PRICE GEORGIA TAX-FREE BOND FUND -I CLASS - TBGAXTBGAXMay 15, 2026
T. ROWE PRICE GLOBAL INDUSTRIALS FUND - I CLASS - TRGAXTRGAXMay 15, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. ROWE PRICE SMALL-CAP STOCK FUND-Z CLASS - TRZZXTRZZXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND -I CLASS - TBLAXTBLAXMay 15, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND - TQMVXTQMVXMay 15, 2026
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. ROWE PRICE GLOBAL ALLOCATION FUND-I CLASS - TGAFXTGAFXMay 15, 2026
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. ROWE PRICE MID-CAP GROWTH FUND-Z CLASS - TRQZXTRQZXMay 15, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-I CLASS - RCLIXRCLIXMay 15, 2026
T. ROWE PRICE EQUITY INCOME FUND -Z CLASS - TRZQXTRZQXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND - TBLQXTBLQXMay 15, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -Z CLASS - TRMZXTRMZXMay 15, 2026
T. ROWE PRICE SMALL-CAP INDEX FUND -Z CLASS - TRZIXTRZIXMay 15, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND -ADVISOR CLASS - TQVAXTQVAXMay 15, 2026
T. ROWE PRICE GROWTH STOCK FUND, INC. T. ROWE PRICE GROWTH STOCK FUND-Z CLASS - TRJZXTRJZXMay 15, 2026
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND-I CLASS - PTYIXPTYIXMay 15, 2026
T. ROWE PRICE LARGE-CAP GROWTH FUND - TRGOXTRGOXMay 15, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND T. ROWE PRICE U.S. TREASURY LONG-TERM FUND INDEX-Z CLASS - TRZUXTRZUXMay 15, 2026
T. ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FUND -I CLASS - TSVPXTSVPXMay 15, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -I CLASS - PRAMXPRAMXMay 15, 2026
T. ROWE PRICE DYNAMIC GLOBAL BOND FUND -Z CLASS - TRDZXTRDZXMay 15, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND-Z CLASS - TRPZXTRPZXMay 15, 2026
T. ROWE PRICE TOTAL RETURN FUND --I CLASS - PTKIXPTKIXMay 15, 2026
T. ROWE PRICE NEW ASIA FUND -Z CLASS - TRZNXTRZNXMay 15, 2026
T. ROWE PRICE NEW INCOME FUND, INC. T. ROWE PRICE NEW INCOME FUND-Z CLASS - TRVZXTRVZXMay 15, 2026
T. ROWE PRICE TARGET 2040 FUND -I CLASS - TRXRXTRXRXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND -I CLASS - TBLHXTBLHXMay 15, 2026
T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND -I CLASS - TCFEXTCFEXMay 15, 2026
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND -I CLASS - TRCLXTRCLXMay 15, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-Z CLASS - TRZLXTRZLXMay 15, 2026
T. ROWE PRICE GLOBAL GROWTH STOCK FUND -I CLASS - RGGIXRGGIXMay 15, 2026
T. ROWE PRICE EMERGING EUROPE FUND -Z CLASS - TRZEXTRZEXMay 15, 2026
T. ROWE PRICE FLOATING RATE FUND, INC. T. ROWE PRICE FLOATING RATE FUND-Z CLASS - TRIZXTRIZXMay 15, 2026
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND -I CLASS - TQAIXTQAIXMay 15, 2026
T. ROWE PRICE GLOBAL IMPACT EQUITY FUND - TGPEXTGPEXMay 15, 2026
T. ROWE PRICE EQUITY INDEX 500 FUND -Z CLASS - TRHZXTRHZXMay 15, 2026
T. ROWE PRICE ASIA OPPORTUNITIES FUND -I CLASS - TRASXTRASXMay 15, 2026
T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND -I CLASS - TRJIXTRJIXMay 15, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXMay 15, 2026
T. ROWE PRICE FLOATING RATE FUND, INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS - TFAIXTFAIXMay 15, 2026
T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND -I CLASS - TGIPXTGIPXMay 15, 2026
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND -ADVISOR CLASS - TQAAXTQAAXMay 15, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND -I CLASS - PRTMXPRTMXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2040 FUND -I CLASS - TBLJXTBLJXMay 15, 2026
T. ROWE PRICE MARYLAND TAX-FREE BOND FUND -I CLASS - TFBIXTFBIXMay 15, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. - TRBFXTRBFXMay 15, 2026
T. ROWE PRICE TARGET 2010 FUND -I CLASS - TORFXTORFXMay 15, 2026
T. ROWE PRICE TARGET 2050 FUND -I CLASS - TOORXTOORXMay 15, 2026
T. ROWE PRICE GLOBAL VALUE EQUITY FUND - TRGVXTRGVXMay 15, 2026
T. ROWE PRICE VALUE FUND, INC. T. ROWE PRICE VALUE FUND-Z CLASS - TRZAXTRZAXMay 15, 2026
T. ROWE PRICE EMERGING EUROPE FUND -I CLASS - TTEEXTTEEXMay 15, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND -I CLASS - TQVIXTQVIXMay 15, 2026
T. ROWE PRICE SPECTRUM INTERNATIONAL EQUITY FUND -I CLASS - TSINXTSINXMay 15, 2026
T. ROWE PRICE OVERSEAS STOCK FUND -Z CLASS - TRZSXTRZSXMay 15, 2026
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND - TCELXTCELXMay 15, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -I CLASS - PCCOXPCCOXMay 15, 2026
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. ROWE PRICE FINANCIAL SERVICES FUND--I CLASS - TFIFXTFIFXMay 15, 2026
T. Rowe Price Mid Cap Index Fd USD - TRMNXTRMNXMay 15, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND -Z CLASS - TRLZXTRLZXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2040 FUND - TRBLXTRBLXMay 15, 2026
T. ROWE PRICE TARGET 2035 FUND -I CLASS - TPGPXTPGPXMay 15, 2026
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. ROWE PRICE SMALL-CAP VALUE FUND-Z CLASS - TRZVXTRZVXMay 15, 2026
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND -I CLASS - PRKIXPRKIXMay 15, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND - TLDTXTLDTXMay 15, 2026
T. ROWE PRICE RETIREMENT 2065 FUND -R CLASS - RRSUXRRSUXMay 15, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND -ADVISOR CLASS - TQSAXTQSAXMay 15, 2026
T. ROWE PRICE LATIN AMERICA FUND -I CLASS - RLAIXRLAIXMay 15, 2026
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND -Z CLASS - TRZKXTRZKXMay 15, 2026
T. ROWE PRICE DYNAMIC CREDIT FUND - RPIDXRPIDXMay 15, 2026
T. ROWE PRICE TARGET 2020 FUND -I CLASS - TTURXTTURXMay 15, 2026
T. ROWE PRICE QM U.S. BOND INDEX FUND -I CLASS - TSBLXTSBLXMay 15, 2026
T. ROWE PRICE SHORT DURATION INCOME FUND -I CLASS - TSIDXTSIDXMay 15, 2026
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND-I CLASS - TCRRXTCRRXMay 15, 2026
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND -Z CLASS - TLIEXTLIEXMay 15, 2026
T. ROWE PRICE TARGET 2055 FUND -I CLASS - TRPPXTRPPXMay 15, 2026
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND -Z CLASS - TRZTXTRZTXMay 15, 2026
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND--I CLASS - PGMSXPGMSXMay 15, 2026
T. ROWE PRICE TOTAL RETURN FUND - PTTFXPTTFXMay 15, 2026
T. Rowe Price Mid Cap Index Fd USD Class I - TRMSXTRMSXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND - TBLPXTBLPXMay 15, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND -I CLASS - TQSIXTQSIXMay 15, 2026
T. ROWE PRICE TARGET 2015 FUND -I CLASS - TTRTXTTRTXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND - TBLYXTBLYXMay 15, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -I CLASS - REVIXREVIXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND - TRBNXTRBNXMay 15, 2026
T. ROWE PRICE GLOBAL IMPACT EQUITY FUND -I CLASS - TGBLXTGBLXMay 15, 2026
T. ROWE PRICE TARGET 2005 FUND -I CLASS - TFRRXTFRRXMay 15, 2026
T. ROWE PRICE TARGET 2065 FUND -I CLASS - RPFDXRPFDXMay 15, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) - TNIBXTNIBXMay 15, 2026
T. ROWE PRICE RETIREMENT BLEND 2030 FUND -I CLASS - TBLGXTBLGXMay 15, 2026
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND -I CLASS - TPPAXTPPAXMay 15, 2026
T. ROWE PRICE RETIREMENT 2065 FUND - TRSJXTRSJXMay 15, 2026
T. ROWE PRICE EMERGING MARKETS STOCK FUND -Z CLASS - TRGZXTRGZXMay 15, 2026
T. ROWE PRICE DYNAMIC CREDIT FUND -I CLASS - RPELXRPELXMay 15, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -ADVISOR CLASS - TTABXTTABXMay 15, 2026
T. ROWE PRICE MID-CAP INDEX FUND -Z CLASS - TRSZXTRSZXMay 15, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS - TRSTXTRSTXMay 15, 2026
T. ROWE PRICE NEW YORK TAX-FREE BOND FUND -I CLASS - TRYIXTRYIXMay 15, 2026
T. Rowe Price Small Cap Indx Fd USD Class I - TRCSXTRCSXMay 15, 2026
T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND -I CLASS - TRMUXTRMUXMay 15, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -Z CLASS - TRFZXTRFZXMay 15, 2026
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND-I CLASS - TSNIXTSNIXMay 15, 2026
T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND-Z CLASS - TRZCXTRZCXMay 15, 2026
T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND -Z CLASS - TRZFXTRZFXMay 15, 2026
T. ROWE PRICE NEW HORIZONS FUND, INC. T. ROWE PRICE NEW HORIZON FUND-Z CLASS - TRUZXTRUZXMay 15, 2026
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND-Z CLASS - TRZBXTRZBXMay 15, 2026
T. ROWE PRICE TARGET 2060 FUND -I CLASS - TTOIXTTOIXMay 15, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXMay 15, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. ROWE PRICE HEALTH SCIENCES FUND-I CLASS - THISXTHISXMay 15, 2026
T. ROWE PRICE TAX-FREE INCOME FUND, INC. T. ROWE PRICE TAX-FREE INCOME FUND-I CLASS - TFILXTFILXMay 15, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXMay 15, 2026
T. ROWE PRICE EMERGING MARKETS BOND FUND -Z CLASS - TREZXTREZXMay 15, 2026
T. ROWE PRICE QM U.S. BOND INDEX FUND -Z CLASS - TSBZXTSBZXMay 15, 2026
T. ROWE PRICE JAPAN FUND -Z CLASS - TRZJXTRZJXMay 15, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND-Z CLASS - TRZDXTRZDXMay 15, 2026
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND -I CLASS - RICIXRICIXMay 15, 2026
T. Rowe Price Global Real Estate Fund - I Class - TIRGXTIRGXMay 15, 2026
T. ROWE PRICE SHORT-TERM BOND FUND, INC. T. ROWE PRICE SHORT-TERM BOND FUND-Z CLASS - TRZOXTRZOXMay 15, 2026
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND-I CLASS - TFHAXTFHAXMay 15, 2026
T. ROWE PRICE RETIREMENT 2065 FUND -ADVISOR CLASS - PASUXPASUXMay 15, 2026