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Funds

NameTickerLast Returns
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXSep 24, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEITXSEITXSep 24, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXSep 24, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXSep 24, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXSep 24, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXSep 24, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXSep 24, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXSep 24, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SRWAXSRWAXSep 24, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXSep 24, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXSep 24, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SEPAXSEPAXSep 24, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXSep 24, 2026
SEI Asset Allocation Trust Conservative Strategy Allocation Fund - Institutional Class - SMGAXSMGAXSep 24, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - TMLCXTMLCXSep 24, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRYRXSRYRXSep 24, 2026
SEI Asset Allocation Trust Defensive Strategy Allocation Fund - Institutional Class - STDAXSTDAXSep 24, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SSGAXSSGAXSep 24, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SSCGXSSCGXSep 24, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXSep 24, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - TMMAXTMMAXSep 24, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXSep 24, 2026
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund - Institutional Class - SGOAXSGOAXSep 24, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMSAXSMSAXSep 24, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXSep 24, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECPXSECPXSep 24, 2026
New Covenant Income Fund - NCICXNCICXSep 24, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMOAXSMOAXSep 24, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SOKAXSOKAXSep 24, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMSYXSMSYXSep 24, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXSep 24, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SENYXSENYXSep 24, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SUMAXSUMAXSep 24, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - SDYAXSDYAXSep 24, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 24, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 24, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 24, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 24, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 24, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXSep 24, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 24, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 24, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 24, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 24, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 24, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 24, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 24, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 24, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 24, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 24, 2026
Nuveen Wisconsin Municipal Bond Fund - Institutional Class - FWIRXFWIRXSep 24, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 24, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 24, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 24, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 24, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 24, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 24, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 24, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 24, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 24, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 24, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 24, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 24, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 24, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 24, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 24, 2026
TIAA-CREF High Yield Fund - Advisor Class - TIYRXTIYRXSep 24, 2026
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TCSEXTCSEXSep 24, 2026
TIAA-CREF High Yield Fund - TIHPXTIHPXSep 24, 2026
TIAA-CREF Short Term Bond Fund - Retirement Class - TISRXTISRXSep 24, 2026
TIAA-CREF High Yield Fund - Advisor Class - TIHHXTIHHXSep 24, 2026
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TSCHXTSCHXSep 24, 2026
TIAA-CREF High Yield Fund - Retirement Class - TIHRXTIHRXSep 24, 2026
TIAA-CREF Short Term Bond Fund - Advisor Class - TCTRXTCTRXSep 24, 2026
TIAA-CREF Small-Cap Equity Fund - TSRPXTSRPXSep 24, 2026
TIAA-CREF Small-Cap Equity Fund - Retirement Class - TRSEXTRSEXSep 24, 2026
TIAA-CREF Short Term Bond Fund - TSTPXTSTPXSep 24, 2026
TIAA-CREF Short Term Bond Fund - Advisor Class - TCTHXTCTHXSep 24, 2026
T. Rowe Price Short-Term Bond Fund - Advisor Class - PASHXPASHXSep 24, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund - Advisor Class - PACEXPACEXSep 24, 2026
T. Rowe Price Target 2010 Fund - TRROXTRROXSep 24, 2026
T. Rowe Price Target 2025 Fund - TRRVXTRRVXSep 24, 2026
T. Rowe Price Emerging Markets Stock Fund - Institutional Class - PRZIXPRZIXSep 24, 2026
T. Rowe Price Institutional Large Cap Core Growth Fund - Institutional Class - TPLGXTPLGXSep 24, 2026
T. Rowe Price Asia Opportunities Fund - Advisor Class - PAAOXPAAOXSep 24, 2026
T. Rowe Price Mid-Cap Value Fund - Advisor Class - TAMVXTAMVXSep 24, 2026
T. Rowe Price Target 2005 Fund - Advisor Class - PANRXPANRXSep 24, 2026
T. Rowe Price Summit Municipal Intermediate Fund - PRSMXPRSMXSep 24, 2026
T. Rowe Price Small-Cap Value Fund - PRSVXPRSVXSep 24, 2026
T. Rowe Price Global Real Estate Fund - TRGRXTRGRXSep 24, 2026
T. Rowe Price Balanced Fund - RPBAXRPBAXSep 24, 2026
T. Rowe Price Global Stock Fund - Advisor Class - PAGSXPAGSXSep 24, 2026
T. Rowe Price New Asia Fund - PRASXPRASXSep 24, 2026
T. Rowe Price Mid-Cap Value Fund - Institutional Class - TRMIXTRMIXSep 24, 2026
T. Rowe Price New Jersey Tax Free Bond Fund - NJTFXNJTFXSep 24, 2026
T. Rowe Price Limited Duration Inflation Focused Bond Fund - Institutional Class - TRLDXTRLDXSep 24, 2026
T. Rowe Price Summit Municipal Income Fund - PRINXPRINXSep 24, 2026
T. Rowe Price Global High Income Bond Fund - Advisor Class - PAIHXPAIHXSep 24, 2026
T. Rowe Price Retirement 2030 Fund - TRRCXTRRCXSep 24, 2026
T. Rowe Price Target 2035 Fund - RPGRXRPGRXSep 24, 2026
T. Rowe Price Corporate Income Fund - Institutional Class - TICCXTICCXSep 24, 2026
T. Rowe Price Asia Opportunities Fund - TRAOXTRAOXSep 24, 2026
T. Rowe Price Equity Income Fund - Advisor Class - PAFDXPAFDXSep 24, 2026
T. Rowe Price International Bond Fund - Institutional Class - RPISXRPISXSep 24, 2026
T. Rowe Price Mid-Cap Growth Fund - Institutional Class - RPTIXRPTIXSep 24, 2026
T. Rowe Price Retirement 2035 Fund - TRRJXTRRJXSep 24, 2026
T. Rowe Price Capital Appreciation Fund - Institutional Class - TRAIXTRAIXSep 24, 2026
T. Rowe Price Target 2030 Fund - Advisor Class - PAKRXPAKRXSep 24, 2026
T. Rowe Price Emerging Markets Bond Fund - Institutional Class - PRXIXPRXIXSep 24, 2026
T. Rowe Price International Concentrated Equity Fund - Advisor Class - PRNCXPRNCXSep 24, 2026
T. Rowe Price Dividend Growth Fund - Institutional Class - PDGIXPDGIXSep 24, 2026
T. Rowe Price New America Growth Fund - Advisor Class - PAWAXPAWAXSep 24, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - Advisor Class - PAELXPAELXSep 24, 2026
T. Rowe Price Retirement 2020 Fund - Retirement Class - RRTBXRRTBXSep 24, 2026
T. Rowe Price Growth Stock Fund - Advisor Class - TRSAXTRSAXSep 24, 2026
T. Rowe Price Retirement 2030 Fund - Advisor Class - PARCXPARCXSep 24, 2026
T. Rowe Price Global Growth Stock Fund - Advisor Class - PAGLXPAGLXSep 24, 2026
T. Rowe Price Total Equity Market Index Fund - POMIXPOMIXSep 24, 2026
T. Rowe Price Global Multi-Sector Bond Fund - Advisor Class - PRSAXPRSAXSep 24, 2026
T. Rowe Price Target 2035 Fund - Advisor Class - PATVXPATVXSep 24, 2026
T. Rowe Price Retirement 2010 Fund - TRRAXTRRAXSep 24, 2026
T. Rowe Price Tax Free High Yield Fund - Advisor Class - PATFXPATFXSep 24, 2026
T. Rowe Price Tax-Efficient Equity Fund - PREFXPREFXSep 24, 2026
T. Rowe Price Blue Chip Growth Fund - Advisor Class - PABGXPABGXSep 24, 2026
T. Rowe Price Dynamic Global Bond Fund - Advisor Class - PAIEXPAIEXSep 24, 2026
T. Rowe Price California Tax Free Bond Fund - PRXCXPRXCXSep 24, 2026
T. Rowe Price Target 2055 Fund - Advisor Class - PAFTXPAFTXSep 24, 2026
T. Rowe Price Overseas Stock Fund - TROSXTROSXSep 24, 2026
T. Rowe Price New Income Fund - PRCIXPRCIXSep 24, 2026
T. Rowe Price Target 2055 Fund - TRFFXTRFFXSep 24, 2026
T. Rowe Price Target 2040 Fund - Advisor Class - PAHHXPAHHXSep 24, 2026
T. Rowe Price Summit Municipal Income Fund - Advisor Class - PAIMXPAIMXSep 24, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - Institutional Class - TEIMXTEIMXSep 24, 2026
T. Rowe Price Equity Index 500 Fund - Institutional Class - PRUIXPRUIXSep 24, 2026
T. Rowe Price International Stock Fund - Advisor Class - PAITXPAITXSep 24, 2026
T. Rowe Price Institutional Emerging Markets Equity Fund - Institutional Class - IEMFXIEMFXSep 24, 2026
T. Rowe Price New Era Fund - Institutional Class - TRNEXTRNEXSep 24, 2026
T. Rowe Price Spectrum Income Fund - RPSIXRPSIXSep 24, 2026
T. Rowe Price High Yield Fund - Advisor Class - PAHIXPAHIXSep 24, 2026
T. Rowe Price Institutional Global Value Equity Fund - PRIGXPRIGXSep 24, 2026
T. Rowe Price Retirement 2060 Fund - Retirement Class - TRRZXTRRZXSep 24, 2026
T. Rowe Price Retirement 2010 Fund - Retirement Class - RRTAXRRTAXSep 24, 2026
T. Rowe Price U.S. Bond Enhanced Index Fund - PBDIXPBDIXSep 24, 2026
T. Rowe Price Retirement 2045 Fund - TRRKXTRRKXSep 24, 2026
T. Rowe Price Institutional Small Cap Stock Fund - Institutional Class - TRSSXTRSSXSep 24, 2026
T. Rowe Price Capital Appreciation Fund - PRWCXPRWCXSep 24, 2026
T. Rowe Price Short-Term Bond Fund - Institutional Class - TBSIXTBSIXSep 24, 2026
T. Rowe Price Inflation Protected Bond Fund - PRIPXPRIPXSep 24, 2026
T. Rowe Price Capital Appreciation Fund - Advisor Class - PACLXPACLXSep 24, 2026
T. Rowe Price Tax Free Income Fund - PRTAXPRTAXSep 24, 2026
T. Rowe Price Credit Opportunities Fund, Inc. - PRCPXPRCPXSep 24, 2026
T. Rowe Price Science And Technology Fund - PRSCXPRSCXSep 24, 2026
T. Rowe Price Equity Index 500 Fund - PREIXPREIXSep 24, 2026
T. Rowe Price Growth Stock Fund - Retirement Class - RRGSXRRGSXSep 24, 2026
T. Rowe Price Blue Chip Growth Fund - Retirement Class - RRBGXRRBGXSep 24, 2026
T. Rowe Price Small-Cap Stock Fund - Advisor Class - PASSXPASSXSep 24, 2026
T. Rowe Price Global Multi-Sector Bond Fund - PRSNXPRSNXSep 24, 2026
T. Rowe Price Institutional Large Cap Value Fund - Institutional Class - TILCXTILCXSep 24, 2026
T. Rowe Price Science And Technology Fund - Advisor Class - PASTXPASTXSep 24, 2026
T. Rowe Price International Concentrated Equity Fund - PRCNXPRCNXSep 24, 2026
T. Rowe Price Retirement 2040 Fund - TRRDXTRRDXSep 24, 2026
T. Rowe Price Dividend Growth Fund - Advisor Class - TADGXTADGXSep 24, 2026
T. Rowe Price Dividend Growth Fund - PRDGXPRDGXSep 24, 2026
T. Rowe Price Ultra Short-Term Bond Fund - TRBUXTRBUXSep 24, 2026
T. Rowe Price Global Real Estate Fund - Advisor Class - PAGEXPAGEXSep 24, 2026
T. Rowe Price High Yield Fund - Institutional Class - PRHIXPRHIXSep 24, 2026
T. Rowe Price Retirement Balanced Fund - Advisor Class - PARIXPARIXSep 24, 2026
T. Rowe Price Emerging Markets Bond Fund - Advisor Class - PAIKXPAIKXSep 24, 2026
T. Rowe Price Tax Free Income Fund - Advisor Class - PATAXPATAXSep 24, 2026
T. Rowe Price Equity Income Fund - Institutional Class - REIPXREIPXSep 24, 2026
T. Rowe Price Target 2060 Fund - Advisor Class - TRTGXTRTGXSep 24, 2026
T. Rowe Price Retirement 2040 Fund - Retirement Class - RRTDXRRTDXSep 24, 2026
T. Rowe Price Small-Cap Value Fund - Advisor Class - PASVXPASVXSep 24, 2026
T. Rowe Price Target 2045 Fund - Advisor Class - PAFFXPAFFXSep 24, 2026
T. Rowe Price Emerging Markets Value Stock Fund - PRIJXPRIJXSep 24, 2026
T. Rowe Price Capital Opportunity Fund - PRCOXPRCOXSep 24, 2026
T. Rowe Price Small-Cap Stock Fund - OTCFXOTCFXSep 24, 2026
T. Rowe Price Floating Rate Fund - PRFRXPRFRXSep 24, 2026
T. Rowe Price Mid-Cap Growth Fund - Retirement Class - RRMGXRRMGXSep 24, 2026
T. Rowe Price Retirement 2005 Fund - Retirement Class - RRTLXRRTLXSep 24, 2026
T. Rowe Price Real Estate Fund - Institutional Class - TIRRXTIRRXSep 24, 2026
T. Rowe Price International Bond Fund - RPIBXRPIBXSep 24, 2026
T. Rowe Price Mid-Cap Value Fund - TRMCXTRMCXSep 24, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - PRELXPRELXSep 24, 2026
T. Rowe Price Mid-Cap Growth Fund - Advisor Class - PAMCXPAMCXSep 24, 2026
T. Rowe Price New Era Fund - PRNEXPRNEXSep 24, 2026
T. Rowe Price New Asia Fund - Institutional Class - PNSIXPNSIXSep 24, 2026
T. Rowe Price Small-Cap Stock Fund - Institutional Class - OTIIXOTIIXSep 24, 2026
T. Rowe Price U.S. Treasury Long Term Fund - PRULXPRULXSep 24, 2026
T. Rowe Price International Value Equity Fund - Institutional Class - TRTIXTRTIXSep 24, 2026
T. Rowe Price Dynamic Global Bond Fund - Institutional Class - RPEIXRPEIXSep 24, 2026
T. Rowe Price Retirement 2020 Fund - Advisor Class - PARBXPARBXSep 24, 2026
T. Rowe Price Overseas Stock Fund - Institutional Class - TROIXTROIXSep 24, 2026
T. Rowe Price Target 2040 Fund - TRHRXTRHRXSep 24, 2026
T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class - PAULXPAULXSep 24, 2026
T. Rowe Price Retirement 2050 Fund - Retirement Class - RRTFXRRTFXSep 24, 2026
T. Rowe Price Retirement 2045 Fund - Advisor Class - PARLXPARLXSep 24, 2026
T. Rowe Price Retirement 2010 Fund - Advisor Class - PARAXPARAXSep 24, 2026
T. Rowe Price Intermediate Tax-Free High Yield Fund - PRIHXPRIHXSep 24, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund - Institutional Class - TECIXTECIXSep 24, 2026