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Funds

NameTickerLast Returns
T. ROWE PRICE QM GLOBAL EQUITY FUND - TQGEXTQGEXJul 31, 2026
T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. T. ROWE PRICE INFLATION PROTECTED BOND FUND-Z CLASS - TRZHXTRZHXJul 31, 2026
T. ROWE PRICE JAPAN FUND -I CLASS - RJAIXRJAIXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND -I CLASS - TBLOXTBLOXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND -I CLASS - TBLNXTBLNXJul 31, 2026
T. ROWE PRICE TARGET 2030 FUND -I CLASS - TWRRXTWRRXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND -I CLASS - TBLCXTBLCXJul 31, 2026
T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND -I CLASS - PPIPXPPIPXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND -I CLASS - TBLBXTBLBXJul 31, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -Z CLASS - TRZMXTRZMXJul 31, 2026
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND-I CLASS - TTSIXTTSIXJul 31, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -Z CLASS - TRZWXTRZWXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2055 FUND -I CLASS - TBLMXTBLMXJul 31, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND - TBLSXTBLSXJul 31, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -I CLASS - TEUIXTEUIXJul 31, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXJul 31, 2026
T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND -I CLASS - TFBVXTFBVXJul 31, 2026
T. ROWE PRICE REAL ASSETS FUND, INC. T. ROWE PRICE REAL ASSETS FUNDS-Z CLASS - TRZRXTRZRXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2050 FUND -I CLASS - TBLLXTBLLXJul 31, 2026
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. ROWE PRICE MID-CAP VALUE FUND-Z CLASS - TRTZXTRTZXJul 31, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND -I CLASS - PRIMXPRIMXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND - TRBPXTRBPXJul 31, 2026
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND -Z CLASS - TROZXTROZXJul 31, 2026
T. ROWE PRICE GLOBAL STOCK FUND -I CLASS - TRGLXTRGLXJul 31, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -ADVISOR CLASS - TUHAXTUHAXJul 31, 2026
T. ROWE PRICE TARGET 2065 FUND - PRSLXPRSLXJul 31, 2026
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. ROWE PRICE GLOBAL TECHNOLOGY FUND-I CLASS - PGTIXPGTIXJul 31, 2026
T. ROWE PRICE QM GLOBAL EQUITY FUND -I CLASS - TQGIXTQGIXJul 31, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -Z CLASS - TLDZXTLDZXJul 31, 2026
T. ROWE PRICE LARGE-CAP VALUE FUND - TRLUXTRLUXJul 31, 2026
T. ROWE PRICE HIGH YIELD FUND, INC. T. ROWE PRICE HIGH YIELD FUND-Z CLASS - TRKZXTRKZXJul 31, 2026
T. ROWE PRICE GEORGIA TAX-FREE BOND FUND -I CLASS - TBGAXTBGAXJul 31, 2026
T. ROWE PRICE GLOBAL INDUSTRIALS FUND - I CLASS - TRGAXTRGAXJul 31, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. ROWE PRICE SMALL-CAP STOCK FUND-Z CLASS - TRZZXTRZZXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND -I CLASS - TBLAXTBLAXJul 31, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND - TQMVXTQMVXJul 31, 2026
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. ROWE PRICE GLOBAL ALLOCATION FUND-I CLASS - TGAFXTGAFXJul 31, 2026
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. ROWE PRICE MID-CAP GROWTH FUND-Z CLASS - TRQZXTRQZXJul 31, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-I CLASS - RCLIXRCLIXJul 31, 2026
T. ROWE PRICE EQUITY INCOME FUND -Z CLASS - TRZQXTRZQXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND - TBLQXTBLQXJul 31, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -Z CLASS - TRMZXTRMZXJul 31, 2026
T. ROWE PRICE SMALL-CAP INDEX FUND -Z CLASS - TRZIXTRZIXJul 31, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND -ADVISOR CLASS - TQVAXTQVAXJul 31, 2026
T. ROWE PRICE GROWTH STOCK FUND, INC. T. ROWE PRICE GROWTH STOCK FUND-Z CLASS - TRJZXTRJZXJul 31, 2026
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND-I CLASS - PTYIXPTYIXJul 31, 2026
T. ROWE PRICE LARGE-CAP GROWTH FUND - TRGOXTRGOXJul 31, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND T. ROWE PRICE U.S. TREASURY LONG-TERM FUND INDEX-Z CLASS - TRZUXTRZUXJul 31, 2026
T. ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FUND -I CLASS - TSVPXTSVPXJul 31, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -I CLASS - PRAMXPRAMXJul 31, 2026
T. ROWE PRICE DYNAMIC GLOBAL BOND FUND -Z CLASS - TRDZXTRDZXJul 31, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND-Z CLASS - TRPZXTRPZXJul 31, 2026
T. ROWE PRICE TOTAL RETURN FUND --I CLASS - PTKIXPTKIXJul 31, 2026
T. ROWE PRICE NEW ASIA FUND -Z CLASS - TRZNXTRZNXJul 31, 2026
T. ROWE PRICE NEW INCOME FUND, INC. T. ROWE PRICE NEW INCOME FUND-Z CLASS - TRVZXTRVZXJul 31, 2026
T. ROWE PRICE TARGET 2040 FUND -I CLASS - TRXRXTRXRXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND -I CLASS - TBLHXTBLHXJul 31, 2026
T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND -I CLASS - TCFEXTCFEXJul 31, 2026
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND -I CLASS - TRCLXTRCLXJul 31, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-Z CLASS - TRZLXTRZLXJul 31, 2026
T. ROWE PRICE GLOBAL GROWTH STOCK FUND -I CLASS - RGGIXRGGIXJul 31, 2026
T. ROWE PRICE EMERGING EUROPE FUND -Z CLASS - TRZEXTRZEXJul 31, 2026
T. ROWE PRICE FLOATING RATE FUND, INC. T. ROWE PRICE FLOATING RATE FUND-Z CLASS - TRIZXTRIZXJul 31, 2026
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND -I CLASS - TQAIXTQAIXJul 31, 2026
T. ROWE PRICE GLOBAL IMPACT EQUITY FUND - TGPEXTGPEXJul 31, 2026
T. ROWE PRICE EQUITY INDEX 500 FUND -Z CLASS - TRHZXTRHZXJul 31, 2026
T. ROWE PRICE ASIA OPPORTUNITIES FUND -I CLASS - TRASXTRASXJul 31, 2026
T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND -I CLASS - TRJIXTRJIXJul 31, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXJul 31, 2026
T. ROWE PRICE FLOATING RATE FUND, INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS - TFAIXTFAIXJul 31, 2026
T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND -I CLASS - TGIPXTGIPXJul 31, 2026
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND -ADVISOR CLASS - TQAAXTQAAXJul 31, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND -I CLASS - PRTMXPRTMXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2040 FUND -I CLASS - TBLJXTBLJXJul 31, 2026
T. ROWE PRICE MARYLAND TAX-FREE BOND FUND -I CLASS - TFBIXTFBIXJul 31, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. - TRBFXTRBFXJul 31, 2026
T. ROWE PRICE TARGET 2010 FUND -I CLASS - TORFXTORFXJul 31, 2026
T. ROWE PRICE TARGET 2050 FUND -I CLASS - TOORXTOORXJul 31, 2026
T. ROWE PRICE GLOBAL VALUE EQUITY FUND - TRGVXTRGVXJul 31, 2026
T. ROWE PRICE VALUE FUND, INC. T. ROWE PRICE VALUE FUND-Z CLASS - TRZAXTRZAXJul 31, 2026
T. ROWE PRICE EMERGING EUROPE FUND -I CLASS - TTEEXTTEEXJul 31, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND -I CLASS - TQVIXTQVIXJul 31, 2026
T. ROWE PRICE SPECTRUM INTERNATIONAL EQUITY FUND -I CLASS - TSINXTSINXJul 31, 2026
T. ROWE PRICE OVERSEAS STOCK FUND -Z CLASS - TRZSXTRZSXJul 31, 2026
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND - TCELXTCELXJul 31, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -I CLASS - PCCOXPCCOXJul 31, 2026
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. ROWE PRICE FINANCIAL SERVICES FUND--I CLASS - TFIFXTFIFXJul 31, 2026
T. Rowe Price Mid Cap Index Fd USD - TRMNXTRMNXJul 31, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND -Z CLASS - TRLZXTRLZXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2040 FUND - TRBLXTRBLXJul 31, 2026
T. ROWE PRICE TARGET 2035 FUND -I CLASS - TPGPXTPGPXJul 31, 2026
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. ROWE PRICE SMALL-CAP VALUE FUND-Z CLASS - TRZVXTRZVXJul 31, 2026
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND -I CLASS - PRKIXPRKIXJul 31, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND - TLDTXTLDTXJul 31, 2026
T. ROWE PRICE RETIREMENT 2065 FUND -R CLASS - RRSUXRRSUXJul 31, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND -ADVISOR CLASS - TQSAXTQSAXJul 31, 2026
T. ROWE PRICE LATIN AMERICA FUND -I CLASS - RLAIXRLAIXJul 31, 2026
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND -Z CLASS - TRZKXTRZKXJul 31, 2026
T. ROWE PRICE DYNAMIC CREDIT FUND - RPIDXRPIDXJul 31, 2026
T. ROWE PRICE TARGET 2020 FUND -I CLASS - TTURXTTURXJul 31, 2026
T. ROWE PRICE QM U.S. BOND INDEX FUND -I CLASS - TSBLXTSBLXJul 31, 2026
T. ROWE PRICE SHORT DURATION INCOME FUND -I CLASS - TSIDXTSIDXJul 31, 2026
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND-I CLASS - TCRRXTCRRXJul 31, 2026
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND -Z CLASS - TLIEXTLIEXJul 31, 2026
T. ROWE PRICE TARGET 2055 FUND -I CLASS - TRPPXTRPPXJul 31, 2026
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND -Z CLASS - TRZTXTRZTXJul 31, 2026
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND--I CLASS - PGMSXPGMSXJul 31, 2026
T. ROWE PRICE TOTAL RETURN FUND - PTTFXPTTFXJul 31, 2026
T. Rowe Price Mid Cap Index Fd USD Class I - TRMSXTRMSXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND - TBLPXTBLPXJul 31, 2026
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND -Z CLASS - TRAZXTRAZXJul 31, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND -I CLASS - TQSIXTQSIXJul 31, 2026
T. ROWE PRICE TARGET 2015 FUND -I CLASS - TTRTXTTRTXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND - TBLYXTBLYXJul 31, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -I CLASS - REVIXREVIXJul 31, 2026
T. ROWE PRICE RETIREMENT INCOME 2020 FUND - TRLAXTRLAXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND - TRBNXTRBNXJul 31, 2026
T. ROWE PRICE GLOBAL IMPACT EQUITY FUND -I CLASS - TGBLXTGBLXJul 31, 2026
T. ROWE PRICE TARGET 2005 FUND -I CLASS - TFRRXTFRRXJul 31, 2026
T. ROWE PRICE TARGET 2065 FUND -I CLASS - RPFDXRPFDXJul 31, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) - TNIBXTNIBXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2030 FUND -I CLASS - TBLGXTBLGXJul 31, 2026
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND -I CLASS - TPPAXTPPAXJul 31, 2026
T. ROWE PRICE RETIREMENT 2065 FUND - TRSJXTRSJXJul 31, 2026
T. ROWE PRICE EMERGING MARKETS STOCK FUND -Z CLASS - TRGZXTRGZXJul 31, 2026
T. ROWE PRICE DYNAMIC CREDIT FUND -I CLASS - RPELXRPELXJul 31, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -ADVISOR CLASS - TTABXTTABXJul 31, 2026
T. ROWE PRICE MID-CAP INDEX FUND -Z CLASS - TRSZXTRSZXJul 31, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS - TRSTXTRSTXJul 31, 2026
T. ROWE PRICE NEW YORK TAX-FREE BOND FUND -I CLASS - TRYIXTRYIXJul 31, 2026
T. Rowe Price Small Cap Indx Fd USD Class I - TRCSXTRCSXJul 31, 2026
T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND -I CLASS - TRMUXTRMUXJul 31, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -Z CLASS - TRFZXTRFZXJul 31, 2026
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND-I CLASS - TSNIXTSNIXJul 31, 2026
T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND-Z CLASS - TRZCXTRZCXJul 31, 2026
T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND -Z CLASS - TRZFXTRZFXJul 31, 2026
T. ROWE PRICE NEW HORIZONS FUND, INC. T. ROWE PRICE NEW HORIZON FUND-Z CLASS - TRUZXTRUZXJul 31, 2026
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND-Z CLASS - TRZBXTRZBXJul 31, 2026
T. ROWE PRICE TARGET 2060 FUND -I CLASS - TTOIXTTOIXJul 31, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXJul 31, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. ROWE PRICE HEALTH SCIENCES FUND-I CLASS - THISXTHISXJul 31, 2026
T. ROWE PRICE TAX-FREE INCOME FUND, INC. T. ROWE PRICE TAX-FREE INCOME FUND-I CLASS - TFILXTFILXJul 31, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXJul 31, 2026
T. ROWE PRICE EMERGING MARKETS BOND FUND -Z CLASS - TREZXTREZXJul 31, 2026
T. ROWE PRICE QM U.S. BOND INDEX FUND -Z CLASS - TSBZXTSBZXJul 31, 2026
T. ROWE PRICE JAPAN FUND -Z CLASS - TRZJXTRZJXJul 31, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND-Z CLASS - TRZDXTRZDXJul 31, 2026
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND -I CLASS - RICIXRICIXJul 31, 2026
T. Rowe Price Global Real Estate Fund - I Class - TIRGXTIRGXJul 31, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXJul 31, 2026
T. ROWE PRICE SHORT-TERM BOND FUND, INC. T. ROWE PRICE SHORT-TERM BOND FUND-Z CLASS - TRZOXTRZOXJul 31, 2026
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND-I CLASS - TFHAXTFHAXJul 31, 2026
T. ROWE PRICE RETIREMENT 2065 FUND -ADVISOR CLASS - PASUXPASUXJul 31, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND - TUHYXTUHYXJul 31, 2026
T. ROWE PRICE SPECTRUM INCOME FUND -I CLASS - TSPNXTSPNXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2020 FUND - TSBAXTSBAXJul 31, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND- I CLASS - RPTTXRPTTXJul 31, 2026
T. ROWE PRICE SHORT DURATION INCOME FUND - TSDLXTSDLXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2020 FUND -I CLASS - TBLDXTBLDXJul 31, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -I CLASS - TLDUXTLDUXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2050 FUND - TRBSXTRBSXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2045 FUND - TRBQXTRBQXJul 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2045 FUND -I CLASS - TBLKXTBLKXJul 31, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -I CLASS - TUHIXTUHIXJul 31, 2026
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND -I CLASS - TTMIXTTMIXJul 31, 2026
T. ROWE PRICE INTERNATIONAL STOCK FUND -Z CLASS - TRNZXTRNZXJul 31, 2026
T. ROWE PRICE TOTAL RETURN FUND --ADVISOR CLASS - PTATXPTATXJul 31, 2026
HENNESSY ENERGY TRANSITION FUND INVESTOR CLASS - HNRGXHNRGXJul 31, 2026
BRANDYWINEGLOBAL - HIGH YIELD FUND CLASS A - BGHAXBGHAXJul 31, 2026
REINHART MID CAP PMV FUND INSTITUTIONAL CLASS - RPMNXRPMNXJul 31, 2026
REINHART GENESIS PMV FUND INVESTOR CLASS - RPMAXRPMAXJul 31, 2026
REINHART GENESIS PMV FUND ADVISOR CLASS - RPMFXRPMFXJul 31, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND ORDINARY SHARES - QISOXQISOXJul 31, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND R6 SHARES - GEORXGEORXJul 31, 2026
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND R6 SHARES - QUSRXQUSRXJul 31, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - QISIXQISIXJul 31, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND R6 SHARES - QISRXQISRXJul 31, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND ORDINARY SHARES - EEOFXEEOFXJul 31, 2026
PEAR TREE POLARIS FOREIGN VALUE FUND R6 SHARES - QFVRXQFVRXJul 31, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - GEOSXGEOSXJul 31, 2026
LSV EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - LVAZXLVAZXJul 31, 2026
LSV EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - LSVZXLSVZXJul 31, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXJul 31, 2026
MATRIX ADVISORS DIVIDEND FUND - MADFXMADFXJul 31, 2026
WESTWOOD QUALITY SMIDCAP FUND ULTRA SHARES - WWSMXWWSMXJul 31, 2026
WESTWOOD INCOME OPPORTUNITY FUND C CLASS SHARES - WWICXWWICXJul 31, 2026
WESTWOOD QUALITY SMALLCAP FUND A CLASS SHARES - WHGAXWHGAXJul 31, 2026
WESTWOOD QUALITY SMALLCAP FUND ULTRA SHARES - WWSYXWWSYXJul 31, 2026
WESTWOOD QUALITY SMALLCAP FUND C CLASS SHARES - WHGCXWHGCXJul 31, 2026
HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS Z - HWSZXHWSZXJul 31, 2026
HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS Z - HWLZXHWLZXJul 31, 2026
HOTCHKIS & WILEY HIGH YIELD FUND CLASS Z - HWHZXHWHZXJul 31, 2026
HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS Z - HWMZXHWMZXJul 31, 2026
HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS Z - HWAZXHWAZXJul 31, 2026
HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z - HWVZXHWVZXJul 31, 2026
INTERNATIONAL SMALL CAP DIVERSIFIED VALUE FUND CLASS I - HWTIXHWTIXJul 31, 2026
HENNESSY MIDSTREAM FUND INSTITUTIONAL CLASS - HMSIXHMSIXJul 31, 2026
HENNESSY ENERGY TRANSITION FUND INSTITUTIONAL CLASS - HNRIXHNRIXJul 31, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND CLASS Y - DHEYXDHEYXJul 31, 2026