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Funds

NameTickerLast Returns
T. ROWE PRICE GNMA FUND -I CLASS - PRXAXPRXAXSep 30, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND -I CLASS - PRUUXPRUUXSep 30, 2026
T. ROWE PRICE TAX-EFFICIENT EQUITY FUND -I CLASS - TEEFXTEEFXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2030 FUND - TBLWXTBLWXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2025 FUND - TBLVXTBLVXSep 30, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -I CLASS - TNBMXTNBMXSep 30, 2026
T. ROWE PRICE QM GLOBAL EQUITY FUND - TQGEXTQGEXSep 30, 2026
T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. T. ROWE PRICE INFLATION PROTECTED BOND FUND-Z CLASS - TRZHXTRZHXSep 30, 2026
T. ROWE PRICE JAPAN FUND -I CLASS - RJAIXRJAIXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND -I CLASS - TBLOXTBLOXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND -I CLASS - TBLNXTBLNXSep 30, 2026
T. ROWE PRICE TARGET 2030 FUND -I CLASS - TWRRXTWRRXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND -I CLASS - TBLCXTBLCXSep 30, 2026
T. ROWE PRICE SPECTRUM CONSERVATIVE ALLOCATION FUND -I CLASS - PPIPXPPIPXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND -I CLASS - TBLBXTBLBXSep 30, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -Z CLASS - TRZMXTRZMXSep 30, 2026
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND-I CLASS - TTSIXTTSIXSep 30, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -Z CLASS - TRZWXTRZWXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2055 FUND -I CLASS - TBLMXTBLMXSep 30, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2015 FUND - TBLSXTBLSXSep 30, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -I CLASS - TEUIXTEUIXSep 30, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXSep 30, 2026
T. ROWE PRICE VIRGINIA TAX-FREE BOND FUND -I CLASS - TFBVXTFBVXSep 30, 2026
T. ROWE PRICE REAL ASSETS FUND, INC. T. ROWE PRICE REAL ASSETS FUNDS-Z CLASS - TRZRXTRZRXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2050 FUND -I CLASS - TBLLXTBLLXSep 30, 2026
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. ROWE PRICE MID-CAP VALUE FUND-Z CLASS - TRTZXTRTZXSep 30, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND -I CLASS - PRIMXPRIMXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2065 FUND - TRBPXTRBPXSep 30, 2026
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND -Z CLASS - TROZXTROZXSep 30, 2026
T. ROWE PRICE GLOBAL STOCK FUND -I CLASS - TRGLXTRGLXSep 30, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -ADVISOR CLASS - TUHAXTUHAXSep 30, 2026
T. ROWE PRICE TARGET 2065 FUND - PRSLXPRSLXSep 30, 2026
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. ROWE PRICE GLOBAL TECHNOLOGY FUND-I CLASS - PGTIXPGTIXSep 30, 2026
T. ROWE PRICE QM GLOBAL EQUITY FUND -I CLASS - TQGIXTQGIXSep 30, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -Z CLASS - TLDZXTLDZXSep 30, 2026
T. ROWE PRICE LARGE-CAP VALUE FUND - TRLUXTRLUXSep 30, 2026
T. ROWE PRICE HIGH YIELD FUND, INC. T. ROWE PRICE HIGH YIELD FUND-Z CLASS - TRKZXTRKZXSep 30, 2026
T. ROWE PRICE GEORGIA TAX-FREE BOND FUND -I CLASS - TBGAXTBGAXSep 30, 2026
T. ROWE PRICE GLOBAL INDUSTRIALS FUND - I CLASS - TRGAXTRGAXSep 30, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. ROWE PRICE SMALL-CAP STOCK FUND-Z CLASS - TRZZXTRZZXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND -I CLASS - TBLAXTBLAXSep 30, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND - TQMVXTQMVXSep 30, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 30, 2026
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. ROWE PRICE GLOBAL ALLOCATION FUND-I CLASS - TGAFXTGAFXSep 30, 2026
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. ROWE PRICE MID-CAP GROWTH FUND-Z CLASS - TRQZXTRQZXSep 30, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-I CLASS - RCLIXRCLIXSep 30, 2026
T. ROWE PRICE EQUITY INCOME FUND -Z CLASS - TRZQXTRZQXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2010 FUND - TBLQXTBLQXSep 30, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -Z CLASS - TRMZXTRMZXSep 30, 2026
T. ROWE PRICE SMALL-CAP INDEX FUND -Z CLASS - TRZIXTRZIXSep 30, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND -ADVISOR CLASS - TQVAXTQVAXSep 30, 2026
T. ROWE PRICE GROWTH STOCK FUND, INC. T. ROWE PRICE GROWTH STOCK FUND-Z CLASS - TRJZXTRJZXSep 30, 2026
T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND-I CLASS - PTYIXPTYIXSep 30, 2026
T. ROWE PRICE LARGE-CAP GROWTH FUND - TRGOXTRGOXSep 30, 2026
T. ROWE PRICE U.S. TREASURY LONG-TERM INDEX FUND T. ROWE PRICE U.S. TREASURY LONG-TERM FUND INDEX-Z CLASS - TRZUXTRZUXSep 30, 2026
T. ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FUND -I CLASS - TSVPXTSVPXSep 30, 2026
T. ROWE PRICE AFRICA & MIDDLE EAST FUND -I CLASS - PRAMXPRAMXSep 30, 2026
T. ROWE PRICE DYNAMIC GLOBAL BOND FUND -Z CLASS - TRDZXTRDZXSep 30, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND-Z CLASS - TRPZXTRPZXSep 30, 2026
T. ROWE PRICE TOTAL RETURN FUND --I CLASS - PTKIXPTKIXSep 30, 2026
T. ROWE PRICE NEW ASIA FUND -Z CLASS - TRZNXTRZNXSep 30, 2026
T. ROWE PRICE NEW INCOME FUND, INC. T. ROWE PRICE NEW INCOME FUND-Z CLASS - TRVZXTRVZXSep 30, 2026
T. ROWE PRICE TARGET 2040 FUND -I CLASS - TRXRXTRXRXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND -I CLASS - TBLHXTBLHXSep 30, 2026
T. ROWE PRICE CALIFORNIA TAX-FREE BOND FUND -I CLASS - TCFEXTCFEXSep 30, 2026
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND -I CLASS - TRCLXTRCLXSep 30, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-Z CLASS - TRZLXTRZLXSep 30, 2026
T. ROWE PRICE GLOBAL GROWTH STOCK FUND -I CLASS - RGGIXRGGIXSep 30, 2026
T. ROWE PRICE EMERGING EUROPE FUND -Z CLASS - TRZEXTRZEXSep 30, 2026
T. ROWE PRICE FLOATING RATE FUND, INC. T. ROWE PRICE FLOATING RATE FUND-Z CLASS - TRIZXTRIZXSep 30, 2026
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND -I CLASS - TQAIXTQAIXSep 30, 2026
T. ROWE PRICE GLOBAL IMPACT EQUITY FUND - TGPEXTGPEXSep 30, 2026
T. ROWE PRICE EQUITY INDEX 500 FUND -Z CLASS - TRHZXTRHZXSep 30, 2026
T. ROWE PRICE ASIA OPPORTUNITIES FUND -I CLASS - TRASXTRASXSep 30, 2026
T. ROWE PRICE NEW JERSEY TAX-FREE BOND FUND -I CLASS - TRJIXTRJIXSep 30, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXSep 30, 2026
T. ROWE PRICE FLOATING RATE FUND, INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS - TFAIXTFAIXSep 30, 2026
T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND -I CLASS - TGIPXTGIPXSep 30, 2026
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUND -ADVISOR CLASS - TQAAXTQAAXSep 30, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND -I CLASS - PRTMXPRTMXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2040 FUND -I CLASS - TBLJXTBLJXSep 30, 2026
T. ROWE PRICE MARYLAND TAX-FREE BOND FUND -I CLASS - TFBIXTFBIXSep 30, 2026
T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND, INC. - TRBFXTRBFXSep 30, 2026
T. ROWE PRICE TARGET 2010 FUND -I CLASS - TORFXTORFXSep 30, 2026
T. ROWE PRICE TARGET 2050 FUND -I CLASS - TOORXTOORXSep 30, 2026
T. ROWE PRICE GLOBAL VALUE EQUITY FUND - TRGVXTRGVXSep 30, 2026
T. ROWE PRICE VALUE FUND, INC. T. ROWE PRICE VALUE FUND-Z CLASS - TRZAXTRZAXSep 30, 2026
T. ROWE PRICE EMERGING EUROPE FUND -I CLASS - TTEEXTTEEXSep 30, 2026
T. ROWE PRICE QM U.S. VALUE EQUITY FUND -I CLASS - TQVIXTQVIXSep 30, 2026
T. ROWE PRICE SPECTRUM INTERNATIONAL EQUITY FUND -I CLASS - TSINXTSINXSep 30, 2026
T. ROWE PRICE OVERSEAS STOCK FUND -Z CLASS - TRZSXTRZSXSep 30, 2026
T. ROWE PRICE CHINA EVOLUTION EQUITY FUND - TCELXTCELXSep 30, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -I CLASS - PCCOXPCCOXSep 30, 2026
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. ROWE PRICE FINANCIAL SERVICES FUND--I CLASS - TFIFXTFIFXSep 30, 2026
T. Rowe Price Mid Cap Index Fd USD - TRMNXTRMNXSep 30, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND -Z CLASS - TRLZXTRLZXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2040 FUND - TRBLXTRBLXSep 30, 2026
T. ROWE PRICE TARGET 2035 FUND -I CLASS - TPGPXTPGPXSep 30, 2026
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. ROWE PRICE SMALL-CAP VALUE FUND-Z CLASS - TRZVXTRZVXSep 30, 2026
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND -I CLASS - PRKIXPRKIXSep 30, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND - TLDTXTLDTXSep 30, 2026
T. ROWE PRICE RETIREMENT 2065 FUND -R CLASS - RRSUXRRSUXSep 30, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND -ADVISOR CLASS - TQSAXTQSAXSep 30, 2026
T. ROWE PRICE LATIN AMERICA FUND -I CLASS - RLAIXRLAIXSep 30, 2026
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND -Z CLASS - TRZKXTRZKXSep 30, 2026
T. ROWE PRICE DYNAMIC CREDIT FUND - RPIDXRPIDXSep 30, 2026
T. ROWE PRICE TARGET 2020 FUND -I CLASS - TTURXTTURXSep 30, 2026
T. ROWE PRICE QM U.S. BOND INDEX FUND -I CLASS - TSBLXTSBLXSep 30, 2026
T. ROWE PRICE SHORT DURATION INCOME FUND -I CLASS - TSIDXTSIDXSep 30, 2026
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND-I CLASS - TCRRXTCRRXSep 30, 2026
T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND -Z CLASS - TLIEXTLIEXSep 30, 2026
T. ROWE PRICE TARGET 2055 FUND -I CLASS - TRPPXTRPPXSep 30, 2026
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND -Z CLASS - TRZTXTRZTXSep 30, 2026
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND--I CLASS - PGMSXPGMSXSep 30, 2026
T. ROWE PRICE TOTAL RETURN FUND - PTTFXPTTFXSep 30, 2026
T. Rowe Price Mid Cap Index Fd USD Class I - TRMSXTRMSXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2005 FUND - TBLPXTBLPXSep 30, 2026
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND -Z CLASS - TRAZXTRAZXSep 30, 2026
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY FUND -I CLASS - TQSIXTQSIXSep 30, 2026
T. ROWE PRICE TARGET 2015 FUND -I CLASS - TTRTXTTRTXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2035 FUND - TBLYXTBLYXSep 30, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -I CLASS - REVIXREVIXSep 30, 2026
T. ROWE PRICE RETIREMENT INCOME 2020 FUND - TRLAXTRLAXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2060 FUND - TRBNXTRBNXSep 30, 2026
T. ROWE PRICE GLOBAL IMPACT EQUITY FUND -I CLASS - TGBLXTGBLXSep 30, 2026
T. ROWE PRICE TARGET 2005 FUND -I CLASS - TFRRXTFRRXSep 30, 2026
T. ROWE PRICE TARGET 2065 FUND -I CLASS - RPFDXRPFDXSep 30, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) - TNIBXTNIBXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2030 FUND -I CLASS - TBLGXTBLGXSep 30, 2026
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND -I CLASS - TPPAXTPPAXSep 30, 2026
T. ROWE PRICE RETIREMENT 2065 FUND - TRSJXTRSJXSep 30, 2026
T. ROWE PRICE EMERGING MARKETS STOCK FUND -Z CLASS - TRGZXTRGZXSep 30, 2026
T. ROWE PRICE DYNAMIC CREDIT FUND -I CLASS - RPELXRPELXSep 30, 2026
T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) -ADVISOR CLASS - TTABXTTABXSep 30, 2026
T. ROWE PRICE MID-CAP INDEX FUND -Z CLASS - TRSZXTRSZXSep 30, 2026
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS - TRSTXTRSTXSep 30, 2026
T. ROWE PRICE NEW YORK TAX-FREE BOND FUND -I CLASS - TRYIXTRYIXSep 30, 2026
T. Rowe Price Small Cap Indx Fd USD Class I - TRCSXTRCSXSep 30, 2026
T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND -I CLASS - TRMUXTRMUXSep 30, 2026
T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND -Z CLASS - TRFZXTRFZXSep 30, 2026
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND-I CLASS - TSNIXTSNIXSep 30, 2026
T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND-Z CLASS - TRZCXTRZCXSep 30, 2026
T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND -Z CLASS - TRZFXTRZFXSep 30, 2026
T. ROWE PRICE NEW HORIZONS FUND, INC. T. ROWE PRICE NEW HORIZON FUND-Z CLASS - TRUZXTRUZXSep 30, 2026
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND-Z CLASS - TRZBXTRZBXSep 30, 2026
T. ROWE PRICE TARGET 2060 FUND -I CLASS - TTOIXTTOIXSep 30, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXSep 30, 2026
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. ROWE PRICE HEALTH SCIENCES FUND-I CLASS - THISXTHISXSep 30, 2026
T. ROWE PRICE TAX-FREE INCOME FUND, INC. T. ROWE PRICE TAX-FREE INCOME FUND-I CLASS - TFILXTFILXSep 30, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXSep 30, 2026
T. ROWE PRICE EMERGING MARKETS BOND FUND -Z CLASS - TREZXTREZXSep 30, 2026
T. ROWE PRICE QM U.S. BOND INDEX FUND -Z CLASS - TSBZXTSBZXSep 30, 2026
T. ROWE PRICE JAPAN FUND -Z CLASS - TRZJXTRZJXSep 30, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND-Z CLASS - TRZDXTRZDXSep 30, 2026
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY FUND -I CLASS - RICIXRICIXSep 30, 2026
T. Rowe Price Global Real Estate Fund - I Class - TIRGXTIRGXSep 30, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXSep 30, 2026
T. ROWE PRICE SHORT-TERM BOND FUND, INC. T. ROWE PRICE SHORT-TERM BOND FUND-Z CLASS - TRZOXTRZOXSep 30, 2026
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND-I CLASS - TFHAXTFHAXSep 30, 2026
T. ROWE PRICE RETIREMENT 2065 FUND -ADVISOR CLASS - PASUXPASUXSep 30, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND - TUHYXTUHYXSep 30, 2026
T. ROWE PRICE SPECTRUM INCOME FUND -I CLASS - TSPNXTSPNXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2020 FUND - TSBAXTSBAXSep 30, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND- I CLASS - RPTTXRPTTXSep 30, 2026
T. ROWE PRICE SHORT DURATION INCOME FUND - TSDLXTSDLXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2020 FUND -I CLASS - TBLDXTBLDXSep 30, 2026
T. ROWE PRICE U.S. LIMITED DURATION TIPS INDEX FUND -I CLASS - TLDUXTLDUXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2050 FUND - TRBSXTRBSXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2045 FUND - TRBQXTRBQXSep 30, 2026
T. ROWE PRICE RETIREMENT BLEND 2045 FUND -I CLASS - TBLKXTBLKXSep 30, 2026
T. ROWE PRICE U.S. HIGH YIELD FUND -I CLASS - TUHIXTUHIXSep 30, 2026
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND -I CLASS - TTMIXTTMIXSep 30, 2026
T. ROWE PRICE INTERNATIONAL STOCK FUND -Z CLASS - TRNZXTRNZXSep 30, 2026
T. ROWE PRICE TOTAL RETURN FUND --ADVISOR CLASS - PTATXPTATXSep 30, 2026
HENNESSY ENERGY TRANSITION FUND INVESTOR CLASS - HNRGXHNRGXSep 30, 2026
BRANDYWINEGLOBAL - HIGH YIELD FUND CLASS A - BGHAXBGHAXSep 30, 2026
REINHART MID CAP PMV FUND INSTITUTIONAL CLASS - RPMNXRPMNXSep 30, 2026
REINHART GENESIS PMV FUND INVESTOR CLASS - RPMAXRPMAXSep 30, 2026
REINHART GENESIS PMV FUND ADVISOR CLASS - RPMFXRPMFXSep 30, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND ORDINARY SHARES - QISOXQISOXSep 30, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND R6 SHARES - GEORXGEORXSep 30, 2026
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND R6 SHARES - QUSRXQUSRXSep 30, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - QISIXQISIXSep 30, 2026
PEAR TREE POLARIS INTERNATIONAL OPPORTUNITIES FUND R6 SHARES - QISRXQISRXSep 30, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND ORDINARY SHARES - EEOFXEEOFXSep 30, 2026
PEAR TREE POLARIS FOREIGN VALUE FUND R6 SHARES - QFVRXQFVRXSep 30, 2026
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND INSTITUTIONAL SHARES - GEOSXGEOSXSep 30, 2026
LSV EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - LVAZXLVAZXSep 30, 2026
LSV EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - LSVZXLSVZXSep 30, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 30, 2026
MATRIX ADVISORS DIVIDEND FUND - MADFXMADFXSep 30, 2026
WESTWOOD QUALITY SMIDCAP FUND ULTRA SHARES - WWSMXWWSMXSep 30, 2026
WESTWOOD INCOME OPPORTUNITY FUND C CLASS SHARES - WWICXWWICXSep 30, 2026
WESTWOOD QUALITY SMALLCAP FUND A CLASS SHARES - WHGAXWHGAXSep 30, 2026
WESTWOOD QUALITY SMALLCAP FUND ULTRA SHARES - WWSYXWWSYXSep 30, 2026
WESTWOOD QUALITY SMALLCAP FUND C CLASS SHARES - WHGCXWHGCXSep 30, 2026
HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS Z - HWSZXHWSZXSep 30, 2026
HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS Z - HWLZXHWLZXSep 30, 2026
HOTCHKIS & WILEY HIGH YIELD FUND CLASS Z - HWHZXHWHZXSep 30, 2026