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Funds

NameTickerLast Returns
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXJul 31, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXJul 31, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXJul 31, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXJul 31, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXJul 31, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXJul 31, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXJul 31, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXJul 31, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXJul 31, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXJul 31, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXJul 31, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXJul 31, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXJul 31, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXJul 31, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXJul 31, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXJul 31, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXJul 31, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXJul 31, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXJul 31, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXJul 31, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXJul 31, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXJul 31, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXJul 31, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXJul 31, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXJul 31, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXJul 31, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXJul 31, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXJul 31, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXJul 31, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXJul 31, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXJul 31, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXJul 31, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXJul 31, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXJul 31, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXJul 31, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXJul 31, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXJul 31, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXJul 31, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXJul 31, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXJul 31, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXJul 31, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXJul 31, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXJul 31, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXJul 31, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXJul 31, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXJul 31, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXJul 31, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXJul 31, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXJul 31, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXJul 31, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXJul 31, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXJul 31, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXJul 31, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXJul 31, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXJul 31, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXJul 31, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXJul 31, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXJul 31, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXJul 31, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXJul 31, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXJul 31, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXJul 31, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXJul 31, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXJul 31, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXJul 31, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXJul 31, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXJul 31, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXJul 31, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXJul 31, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXJul 31, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXJul 31, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXJul 31, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXJul 31, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXJul 31, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXJul 31, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXJul 31, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXJul 31, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXJul 31, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXJul 31, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXJul 31, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXJul 31, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXJul 31, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXJul 31, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXJul 31, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXJul 31, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXJul 31, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXJul 31, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXJul 31, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXJul 31, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXJul 31, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXJul 31, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXJul 31, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXJul 31, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXJul 31, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXJul 31, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXJul 31, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXJul 31, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXJul 31, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXJul 31, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXJul 31, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXJul 31, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXJul 31, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXJul 31, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXJul 31, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXJul 31, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXJul 31, 2026
ZACKS DIVIDEND FUND INSTITUTIONAL CLASS SHARES - ZDIIXZDIIXJul 31, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXJul 31, 2026
BALANCED FUND - INSTITUTIONAL CLASS - WBAIXWBAIXJul 31, 2026
ULTRA SHORT GOVERNMENT FUND - INSTITUTIONAL CLASS - SAFEXSAFEXJul 31, 2026
CRAWFORD MULTI-ASSET INCOME FUND - CMALXCMALXJul 31, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXJul 31, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -Z CLASS - TRZPXTRZPXJul 31, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXJul 31, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXJul 31, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXJul 31, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXJul 31, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXJul 31, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXJul 31, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXJul 31, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXJul 31, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXJul 31, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXJul 31, 2026
NATIONWIDE FUND CLASS R6 - NWABXNWABXJul 31, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXJul 31, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXJul 31, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXJul 31, 2026
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXPXNWXPXJul 31, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXJul 31, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXJul 31, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXJul 31, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXJul 31, 2026
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS - NWXNXNWXNXJul 31, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXJul 31, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASS - NWAWXNWAWXJul 31, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXJul 31, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG STOCK FUND FOR RETIREMENT PLANS - QDVSXQDVSXJul 31, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP STOCK FUND FOR RETIREMENT PLANS - QDISXQDISXJul 31, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP ESG FIXED INCOME FUND FOR RETIREMENT PLANS - QDVBXQDVBXJul 31, 2026
FISHER INVESTMENTS INSTITUTIONAL GROUP FIXED INCOME FUND FOR RETIREMENT PLANS - QDIBXQDIBXJul 31, 2026
BAIRD SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASS - BSGIXBSGIXJul 31, 2026
BAIRD SMALL/MID CAP GROWTH FUND INVESTOR CLASS - BSGSXBSGSXJul 31, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INSTITUTIONAL - BSNIXBSNIXJul 31, 2026
BAIRD MUNICIPAL BOND FUND INSTITUTIONAL - BMQIXBMQIXJul 31, 2026
BAIRD MUNICIPAL BOND FUND INVESTOR - BMQSXBMQSXJul 31, 2026
BAIRD STRATEGIC MUNICIPAL BOND FUND INVESTOR - BSNSXBSNSXJul 31, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXJul 31, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXJul 31, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXJul 31, 2026
DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND INVESTOR CLASS - DXHYXDXHYXJul 31, 2026
DIREXION MONTHLY NASDAQ-100(R) BULL 1.25X FUND INVESTOR CLASS - DXNLXDXNLXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND -I CLASS - TBLEXTBLEXJul 31, 2026
Guggenheim Limited Duration Fund6 - GIKRXGIKRXJul 31, 2026
Guggenheim Floating Rate Strategies Fund Class R6 - GIFSXGIFSXJul 31, 2026
Guggenheim Macro Opportunities Fund6 - GIOSXGIOSXJul 31, 2026
Guggenheim Ultra Short Duration Fund A Class - GIYAXGIYAXJul 31, 2026
Guggenheim Ultra Short Duration Fund Institutional Class - GIYIXGIYIXJul 31, 2026
CALAMOS SHORT-TERM BOND FUND CLASS A - CSTBXCSTBXJul 31, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS A - CTASXCTASXJul 31, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS I - CTSIXCTSIXJul 31, 2026
Calamos Timpani Small Cap Growth Fd USD Class C - CTCSXCTCSXJul 31, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXJul 31, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXJul 31, 2026
CALAMOS GLOBAL EQUITY FUND CLASS R6 - CGEOXCGEOXJul 31, 2026
CALAMOS GROWTH & INCOME FUND CLASS R6 - CGIOXCGIOXJul 31, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXJul 31, 2026
CALAMOS INTERNATIONAL GROWTH FUND CLASS R6 - CIGOXCIGOXJul 31, 2026
CALAMOS SHORT-TERM BOND FUND CLASS I - CSTIXCSTIXJul 31, 2026
CALAMOS TIMPANI SMALL CAP GROWTH FUND CLASS R6 - CTSOXCTSOXJul 31, 2026
CONSERVATIVE ALLOCATION FUND INSTITUTIONAL CLASS - IFAIXIFAIXJul 31, 2026
TACTICAL INCOME FUND INSTITUTIONAL CLASS - BNDIXBNDIXJul 31, 2026
MUIRFIELD FUND INSTITUTIONAL CLASS - FLMIXFLMIXJul 31, 2026
MODERATE ALLOCATION FUND INSTITUTIONAL CLASS - DVOIXDVOIXJul 31, 2026
QUANTEX FUND INSTITUTIONAL CLASS - QNTIXQNTIXJul 31, 2026
MUIRFIELD FUND ADVISER CLASS - FLMAXFLMAXJul 31, 2026
SPECTRUM FUND ADVISER CLASS - SRUAXSRUAXJul 31, 2026
DYNAMIC ALLOCATION FUND ADVISER CLASS - DYGAXDYGAXJul 31, 2026
QUANTEX FUND ADVISER CLASS - QNTAXQNTAXJul 31, 2026
TACTICAL INCOME FUND ADVISER CLASS - BNDAXBNDAXJul 31, 2026
BALANCED FUND ADVISER CLASS - BLNAXBLNAXJul 31, 2026
MODERATE ALLOCATION FUND ADVISER CLASS - DVOAXDVOAXJul 31, 2026
CONSERVATIVE ALLOCATION FUND ADVISER CLASS - IFAAXIFAAXJul 31, 2026
DYNAMIC ALLOCATION FUND INSTITUTIONAL CLASS - DYGIXDYGIXJul 31, 2026
SPECTRUM FUND INSTITUTIONAL CLASS - SRUIXSRUIXJul 31, 2026
GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS - GBPIXGBPIXJul 31, 2026
GLOBAL ALLOCATION FUND ADVISER CLASS - GBPAXGBPAXJul 31, 2026
BALANCED FUND INSTITUTIONAL CLASS - BLNIXBLNIXJul 31, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL PLUS SHARES - DFMLXDFMLXJul 31, 2026
DF DENT SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - DFSGXDFSGXJul 31, 2026
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL SHARES - DFMGXDFMGXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2055 FUND - TRBOXTRBOXJul 31, 2026