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Funds

NameTickerLast Returns
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. ROWE PRICE SMALL-CAP STOCK FUND-Z CLASS - TRZZXTRZZXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND -I CLASS - TBLAXTBLAXAug 31, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND - TQMVXTQMVXAug 31, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 31, 2026
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. ROWE PRICE GLOBAL ALLOCATION FUND-I CLASS - TGAFXTGAFXAug 31, 2026
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. ROWE PRICE MID-CAP GROWTH FUND-Z CLASS - TRQZXTRQZXAug 31, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-I CLASS - RCLIXRCLIXAug 31, 2026
T. ROWE PRICE EQUITY INCOME FUND -Z CLASS - TRZQXTRZQXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND - TBLQXTBLQXAug 31, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -Z CLASS - TRMZXTRMZXAug 31, 2026
T. ROWE PRICE SMALL-CAP INDEX FUND -Z CLASS - TRZIXTRZIXAug 31, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND -ADVISOR CLASS - TQVAXTQVAXAug 31, 2026
T. ROWE PRICE GROWTH STOCK FUND, INC. T. ROWE PRICE GROWTH STOCK FUND-Z CLASS - TRJZXTRJZXAug 31, 2026
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND-I CLASS - PTYIXPTYIXAug 31, 2026
T. ROWE PRICE LARGE-CAP GROWTH FUND - TRGOXTRGOXAug 31, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND T. ROWE PRICE U.S. TREASURY LONG-TERM FUND INDEX-Z CLASS - TRZUXTRZUXAug 31, 2026
T. ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FUND -I CLASS - TSVPXTSVPXAug 31, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -I CLASS - PRAMXPRAMXAug 31, 2026
T. ROWE PRICE DYNAMIC GLOBAL BOND FUND -Z CLASS - TRDZXTRDZXAug 31, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND-Z CLASS - TRPZXTRPZXAug 31, 2026
T. ROWE PRICE TOTAL RETURN FUND --I CLASS - PTKIXPTKIXAug 31, 2026
T. ROWE PRICE NEW ASIA FUND -Z CLASS - TRZNXTRZNXAug 31, 2026
T. ROWE PRICE NEW INCOME FUND, INC. T. ROWE PRICE NEW INCOME FUND-Z CLASS - TRVZXTRVZXAug 31, 2026
T. ROWE PRICE TARGET 2040 FUND -I CLASS - TRXRXTRXRXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND -I CLASS - TBLHXTBLHXAug 31, 2026
T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND -I CLASS - TCFEXTCFEXAug 31, 2026
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND -I CLASS - TRCLXTRCLXAug 31, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-Z CLASS - TRZLXTRZLXAug 31, 2026
T. ROWE PRICE GLOBAL GROWTH STOCK FUND -I CLASS - RGGIXRGGIXAug 31, 2026
T. ROWE PRICE EMERGING EUROPE FUND -Z CLASS - TRZEXTRZEXAug 31, 2026
T. ROWE PRICE FLOATING RATE FUND, INC. T. ROWE PRICE FLOATING RATE FUND-Z CLASS - TRIZXTRIZXAug 31, 2026
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND -I CLASS - TQAIXTQAIXAug 31, 2026
T. ROWE PRICE GLOBAL IMPACT EQUITY FUND - TGPEXTGPEXAug 31, 2026
T. ROWE PRICE EQUITY INDEX 500 FUND -Z CLASS - TRHZXTRHZXAug 31, 2026
T. ROWE PRICE ASIA OPPORTUNITIES FUND -I CLASS - TRASXTRASXAug 31, 2026
T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND -I CLASS - TRJIXTRJIXAug 31, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXAug 31, 2026
T. ROWE PRICE FLOATING RATE FUND, INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS - TFAIXTFAIXAug 31, 2026
T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND -I CLASS - TGIPXTGIPXAug 31, 2026
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND -ADVISOR CLASS - TQAAXTQAAXAug 31, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND -I CLASS - PRTMXPRTMXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2040 FUND -I CLASS - TBLJXTBLJXAug 31, 2026
T. ROWE PRICE MARYLAND TAX-FREE BOND FUND -I CLASS - TFBIXTFBIXAug 31, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. - TRBFXTRBFXAug 31, 2026
T. ROWE PRICE TARGET 2010 FUND -I CLASS - TORFXTORFXAug 31, 2026
T. ROWE PRICE TARGET 2050 FUND -I CLASS - TOORXTOORXAug 31, 2026
T. ROWE PRICE GLOBAL VALUE EQUITY FUND - TRGVXTRGVXAug 31, 2026
T. ROWE PRICE VALUE FUND, INC. T. ROWE PRICE VALUE FUND-Z CLASS - TRZAXTRZAXAug 31, 2026
T. ROWE PRICE EMERGING EUROPE FUND -I CLASS - TTEEXTTEEXAug 31, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND -I CLASS - TQVIXTQVIXAug 31, 2026
T. ROWE PRICE SPECTRUM INTERNATIONAL EQUITY FUND -I CLASS - TSINXTSINXAug 31, 2026
T. ROWE PRICE OVERSEAS STOCK FUND -Z CLASS - TRZSXTRZSXAug 31, 2026
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND - TCELXTCELXAug 31, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -I CLASS - PCCOXPCCOXAug 31, 2026
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. ROWE PRICE FINANCIAL SERVICES FUND--I CLASS - TFIFXTFIFXAug 31, 2026
T. Rowe Price Mid Cap Index Fd USD - TRMNXTRMNXAug 31, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND -Z CLASS - TRLZXTRLZXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2040 FUND - TRBLXTRBLXAug 31, 2026
T. ROWE PRICE TARGET 2035 FUND -I CLASS - TPGPXTPGPXAug 31, 2026
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. ROWE PRICE SMALL-CAP VALUE FUND-Z CLASS - TRZVXTRZVXAug 31, 2026
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND -I CLASS - PRKIXPRKIXAug 31, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND - TLDTXTLDTXAug 31, 2026
T. ROWE PRICE RETIREMENT 2065 FUND -R CLASS - RRSUXRRSUXAug 31, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND -ADVISOR CLASS - TQSAXTQSAXAug 31, 2026
T. ROWE PRICE LATIN AMERICA FUND -I CLASS - RLAIXRLAIXAug 31, 2026
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND -Z CLASS - TRZKXTRZKXAug 31, 2026
T. ROWE PRICE DYNAMIC CREDIT FUND - RPIDXRPIDXAug 31, 2026
T. ROWE PRICE TARGET 2020 FUND -I CLASS - TTURXTTURXAug 31, 2026
T. ROWE PRICE QM U.S. BOND INDEX FUND -I CLASS - TSBLXTSBLXAug 31, 2026
T. ROWE PRICE SHORT DURATION INCOME FUND -I CLASS - TSIDXTSIDXAug 31, 2026
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND-I CLASS - TCRRXTCRRXAug 31, 2026
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND -Z CLASS - TLIEXTLIEXAug 31, 2026
T. ROWE PRICE TARGET 2055 FUND -I CLASS - TRPPXTRPPXAug 31, 2026
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND -Z CLASS - TRZTXTRZTXAug 31, 2026
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND--I CLASS - PGMSXPGMSXAug 31, 2026
T. ROWE PRICE TOTAL RETURN FUND - PTTFXPTTFXAug 31, 2026
T. Rowe Price Mid Cap Index Fd USD Class I - TRMSXTRMSXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND - TBLPXTBLPXAug 31, 2026
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND -Z CLASS - TRAZXTRAZXAug 31, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND -I CLASS - TQSIXTQSIXAug 31, 2026
T. ROWE PRICE TARGET 2015 FUND -I CLASS - TTRTXTTRTXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND - TBLYXTBLYXAug 31, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -I CLASS - REVIXREVIXAug 31, 2026
T. ROWE PRICE RETIREMENT INCOME 2020 FUND - TRLAXTRLAXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND - TRBNXTRBNXAug 31, 2026
T. ROWE PRICE GLOBAL IMPACT EQUITY FUND -I CLASS - TGBLXTGBLXAug 31, 2026
T. ROWE PRICE TARGET 2005 FUND -I CLASS - TFRRXTFRRXAug 31, 2026
T. ROWE PRICE TARGET 2065 FUND -I CLASS - RPFDXRPFDXAug 31, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) - TNIBXTNIBXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2030 FUND -I CLASS - TBLGXTBLGXAug 31, 2026
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND -I CLASS - TPPAXTPPAXAug 31, 2026
T. ROWE PRICE RETIREMENT 2065 FUND - TRSJXTRSJXAug 31, 2026
T. ROWE PRICE EMERGING MARKETS STOCK FUND -Z CLASS - TRGZXTRGZXAug 31, 2026
T. ROWE PRICE DYNAMIC CREDIT FUND -I CLASS - RPELXRPELXAug 31, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -ADVISOR CLASS - TTABXTTABXAug 31, 2026
T. ROWE PRICE MID-CAP INDEX FUND -Z CLASS - TRSZXTRSZXAug 31, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS - TRSTXTRSTXAug 31, 2026
T. ROWE PRICE NEW YORK TAX-FREE BOND FUND -I CLASS - TRYIXTRYIXAug 31, 2026
T. Rowe Price Small Cap Indx Fd USD Class I - TRCSXTRCSXAug 31, 2026
T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND -I CLASS - TRMUXTRMUXAug 31, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -Z CLASS - TRFZXTRFZXAug 31, 2026
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND-I CLASS - TSNIXTSNIXAug 31, 2026
T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND-Z CLASS - TRZCXTRZCXAug 31, 2026
T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND -Z CLASS - TRZFXTRZFXAug 31, 2026
T. ROWE PRICE NEW HORIZONS FUND, INC. T. ROWE PRICE NEW HORIZON FUND-Z CLASS - TRUZXTRUZXAug 31, 2026
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND-Z CLASS - TRZBXTRZBXAug 31, 2026
T. ROWE PRICE TARGET 2060 FUND -I CLASS - TTOIXTTOIXAug 31, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXAug 31, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. ROWE PRICE HEALTH SCIENCES FUND-I CLASS - THISXTHISXAug 31, 2026
T. ROWE PRICE TAX-FREE INCOME FUND, INC. T. ROWE PRICE TAX-FREE INCOME FUND-I CLASS - TFILXTFILXAug 31, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXAug 31, 2026
T. ROWE PRICE EMERGING MARKETS BOND FUND -Z CLASS - TREZXTREZXAug 31, 2026
T. ROWE PRICE QM U.S. BOND INDEX FUND -Z CLASS - TSBZXTSBZXAug 31, 2026
T. ROWE PRICE JAPAN FUND -Z CLASS - TRZJXTRZJXAug 31, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND-Z CLASS - TRZDXTRZDXAug 31, 2026
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND -I CLASS - RICIXRICIXAug 31, 2026
T. Rowe Price Global Real Estate Fund - I Class - TIRGXTIRGXAug 31, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXAug 31, 2026
T. ROWE PRICE SHORT-TERM BOND FUND, INC. T. ROWE PRICE SHORT-TERM BOND FUND-Z CLASS - TRZOXTRZOXAug 31, 2026
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND-I CLASS - TFHAXTFHAXAug 31, 2026
T. ROWE PRICE RETIREMENT 2065 FUND -ADVISOR CLASS - PASUXPASUXAug 31, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND - TUHYXTUHYXAug 31, 2026
T. ROWE PRICE SPECTRUM INCOME FUND -I CLASS - TSPNXTSPNXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2020 FUND - TSBAXTSBAXAug 31, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND- I CLASS - RPTTXRPTTXAug 31, 2026
T. ROWE PRICE SHORT DURATION INCOME FUND - TSDLXTSDLXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2020 FUND -I CLASS - TBLDXTBLDXAug 31, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -I CLASS - TLDUXTLDUXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2050 FUND - TRBSXTRBSXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2045 FUND - TRBQXTRBQXAug 31, 2026
T. ROWE PRICE RETIREMENT BLEND 2045 FUND -I CLASS - TBLKXTBLKXAug 31, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -I CLASS - TUHIXTUHIXAug 31, 2026
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND -I CLASS - TTMIXTTMIXAug 31, 2026
T. ROWE PRICE INTERNATIONAL STOCK FUND -Z CLASS - TRNZXTRNZXAug 31, 2026
T. ROWE PRICE TOTAL RETURN FUND --ADVISOR CLASS - PTATXPTATXAug 31, 2026
HENNESSY ENERGY TRANSITION FUND INVESTOR CLASS - HNRGXHNRGXAug 31, 2026
BRANDYWINEGLOBAL - HIGH YIELD FUND CLASS A - BGHAXBGHAXAug 31, 2026
REINHART MID CAP PMV FUND INSTITUTIONAL CLASS - RPMNXRPMNXAug 31, 2026
REINHART GENESIS PMV FUND INVESTOR CLASS - RPMAXRPMAXAug 31, 2026
REINHART GENESIS PMV FUND ADVISOR CLASS - RPMFXRPMFXAug 31, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND ORDINARY SHARES - QISOXQISOXAug 31, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND R6 SHARES - GEORXGEORXAug 31, 2026
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND R6 SHARES - QUSRXQUSRXAug 31, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - QISIXQISIXAug 31, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND R6 SHARES - QISRXQISRXAug 31, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND ORDINARY SHARES - EEOFXEEOFXAug 31, 2026
PEAR TREE POLARIS FOREIGN VALUE FUND R6 SHARES - QFVRXQFVRXAug 31, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - GEOSXGEOSXAug 31, 2026
LSV EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - LVAZXLVAZXAug 31, 2026
LSV EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - LSVZXLSVZXAug 31, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXAug 31, 2026
MATRIX ADVISORS DIVIDEND FUND - MADFXMADFXAug 31, 2026
WESTWOOD QUALITY SMIDCAP FUND ULTRA SHARES - WWSMXWWSMXAug 31, 2026
WESTWOOD INCOME OPPORTUNITY FUND C CLASS SHARES - WWICXWWICXAug 31, 2026
WESTWOOD QUALITY SMALLCAP FUND A CLASS SHARES - WHGAXWHGAXAug 31, 2026
WESTWOOD QUALITY SMALLCAP FUND ULTRA SHARES - WWSYXWWSYXAug 31, 2026
WESTWOOD QUALITY SMALLCAP FUND C CLASS SHARES - WHGCXWHGCXAug 31, 2026
HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS Z - HWSZXHWSZXAug 31, 2026
HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS Z - HWLZXHWLZXAug 31, 2026
HOTCHKIS & WILEY HIGH YIELD FUND CLASS Z - HWHZXHWHZXAug 31, 2026
HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS Z - HWMZXHWMZXAug 31, 2026
HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS Z - HWAZXHWAZXAug 31, 2026
HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z - HWVZXHWVZXAug 31, 2026
INTERNATIONAL SMALL CAP DIVERSIFIED VALUE FUND CLASS I - HWTIXHWTIXAug 31, 2026
HENNESSY MIDSTREAM FUND INSTITUTIONAL CLASS - HMSIXHMSIXAug 31, 2026
HENNESSY ENERGY TRANSITION FUND INSTITUTIONAL CLASS - HNRIXHNRIXAug 31, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND CLASS Y - DHEYXDHEYXAug 31, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS I - DHIIXDHIIXAug 31, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS Y - DHIYXDHIYXAug 31, 2026
BRANDYWINEGLOBAL - HIGH YIELD FUND CLASS IS - BGHSXBGHSXAug 31, 2026
DIAMOND HILL INTERNATIONAL FUND INVESTOR - DHIAXDHIAXAug 31, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND INVESTOR - DHEAXDHEAXAug 31, 2026
BRANDYWINEGLOBAL - HIGH YIELD FUND CLASS I - BGHIXBGHIXAug 31, 2026
DIAMOND HILL CORE BOND FUND CLASS I - DHRIXDHRIXAug 31, 2026
DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND CLASS I - DHEIXDHEIXAug 31, 2026
DIAMOND HILL CORE BOND FUND CLASS Y - DHRYXDHRYXAug 31, 2026
DIAMOND HILL CORE BOND FUND INVESTOR - DHRAXDHRAXAug 31, 2026
CONESTOGA MICRO CAP FUND INSTITUTIONAL CLASS - CMIRXCMIRXAug 31, 2026
CONESTOGA MICRO CAP FUND INVESTORS CLASS - CMCMXCMCMXAug 31, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A - LSAGXLSAGXAug 31, 2026
NATIXIS OAKMARK FUND CLASS N - NOANXNOANXAug 31, 2026
LOOMIS SAYLES HIGH INCOME FUND CLASS N - LSHNXLSHNXAug 31, 2026
LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS N - LASNXLASNXAug 31, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS Y - NOIYXNOIYXAug 31, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS N - LSDNXLSDNXAug 31, 2026
LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS N - LGMNXLGMNXAug 31, 2026
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS N - NESNXNESNXAug 31, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS N - LSNGXLSNGXAug 31, 2026
LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS N - LGANXLGANXAug 31, 2026
VAUGHAN NELSON SELECT FUND CLASS N - VNSNXVNSNXAug 31, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS N - NIONXNIONXAug 31, 2026
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS N - VSCNXVSCNXAug 31, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y - LSGGXLSGGXAug 31, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C - LSCGXLSCGXAug 31, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS C - LSCDXLSCDXAug 31, 2026
ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS N - AMFNXAMFNXAug 31, 2026
Prudential Day One 2060 Fund Class R5 - PDLHXPDLHXAug 31, 2026
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS N - LSFNXLSFNXAug 31, 2026
OAKTREE EMERGING MARKETS EQUITY FUND CLASS I - OEQIXOEQIXAug 31, 2026
Prudential Day One 2060 Fund Class R4 - PDLGXPDLGXAug 31, 2026