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Funds

NameTickerLast Returns
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SSGAXSSGAXOct 19, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SSCGXSSCGXOct 19, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXOct 19, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - TMMAXTMMAXOct 19, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXOct 19, 2026
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund - Institutional Class - SGOAXSGOAXOct 19, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMSAXSMSAXOct 19, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXOct 19, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECPXSECPXOct 19, 2026
New Covenant Income Fund - NCICXNCICXOct 19, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMOAXSMOAXOct 19, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SOKAXSOKAXOct 19, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMSYXSMSYXOct 19, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXOct 19, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SENYXSENYXOct 19, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SUMAXSUMAXOct 19, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - SDYAXSDYAXOct 19, 2026
SEI Institutional Investments Trust World Equity Ex-US Fund - WEUSXWEUSXOct 19, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 19, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 19, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 19, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 19, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 19, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 19, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 19, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 19, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 19, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 19, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 19, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 19, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 19, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 19, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 19, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 19, 2026
Nuveen Wisconsin Municipal Bond Fund - Institutional Class - FWIRXFWIRXOct 19, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 19, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 19, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 19, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 19, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 19, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 19, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 19, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 19, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 19, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 19, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 19, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 19, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 19, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 19, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 19, 2026
TIAA-CREF High Yield Fund - Advisor Class - TIYRXTIYRXOct 19, 2026
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TCSEXTCSEXOct 19, 2026
TIAA-CREF High Yield Fund - TIHPXTIHPXOct 19, 2026
TIAA-CREF Short Term Bond Fund - Retirement Class - TISRXTISRXOct 19, 2026
TIAA-CREF High Yield Fund - Advisor Class - TIHHXTIHHXOct 19, 2026
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TSCHXTSCHXOct 19, 2026
TIAA-CREF High Yield Fund - Retirement Class - TIHRXTIHRXOct 19, 2026
TIAA-CREF Short Term Bond Fund - Advisor Class - TCTRXTCTRXOct 19, 2026
TIAA-CREF Small-Cap Equity Fund - TSRPXTSRPXOct 19, 2026
TIAA-CREF Small-Cap Equity Fund - Retirement Class - TRSEXTRSEXOct 19, 2026
TIAA-CREF Short Term Bond Fund - TSTPXTSTPXOct 19, 2026
TIAA-CREF Short Term Bond Fund - Advisor Class - TCTHXTCTHXOct 19, 2026
T. Rowe Price Short-Term Bond Fund - Advisor Class - PASHXPASHXOct 19, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund - Advisor Class - PACEXPACEXOct 19, 2026
T. Rowe Price Target 2010 Fund - TRROXTRROXOct 19, 2026
T. Rowe Price Target 2025 Fund - TRRVXTRRVXOct 19, 2026
T. Rowe Price Emerging Markets Stock Fund - Institutional Class - PRZIXPRZIXOct 19, 2026
T. Rowe Price Institutional Large Cap Core Growth Fund - Institutional Class - TPLGXTPLGXOct 19, 2026
T. Rowe Price Asia Opportunities Fund - Advisor Class - PAAOXPAAOXOct 19, 2026
T. Rowe Price Mid-Cap Value Fund - Advisor Class - TAMVXTAMVXOct 19, 2026
T. Rowe Price Target 2005 Fund - Advisor Class - PANRXPANRXOct 19, 2026
T. Rowe Price Summit Municipal Intermediate Fund - PRSMXPRSMXOct 19, 2026
T. Rowe Price Small-Cap Value Fund - PRSVXPRSVXOct 19, 2026
T. Rowe Price Global Real Estate Fund - TRGRXTRGRXOct 19, 2026
T. Rowe Price Balanced Fund - RPBAXRPBAXOct 19, 2026
T. Rowe Price Global Stock Fund - Advisor Class - PAGSXPAGSXOct 19, 2026
T. Rowe Price New Asia Fund - PRASXPRASXOct 19, 2026
T. Rowe Price Mid-Cap Value Fund - Institutional Class - TRMIXTRMIXOct 19, 2026
T. Rowe Price New Jersey Tax Free Bond Fund - NJTFXNJTFXOct 19, 2026
T. Rowe Price Limited Duration Inflation Focused Bond Fund - Institutional Class - TRLDXTRLDXOct 19, 2026
T. Rowe Price Summit Municipal Income Fund - PRINXPRINXOct 19, 2026
T. Rowe Price Global High Income Bond Fund - Advisor Class - PAIHXPAIHXOct 19, 2026
T. Rowe Price Retirement 2030 Fund - TRRCXTRRCXOct 19, 2026
T. Rowe Price Target 2035 Fund - RPGRXRPGRXOct 19, 2026
T. Rowe Price Corporate Income Fund - Institutional Class - TICCXTICCXOct 19, 2026
T. Rowe Price Asia Opportunities Fund - TRAOXTRAOXOct 19, 2026
T. Rowe Price Equity Income Fund - Advisor Class - PAFDXPAFDXOct 19, 2026
T. Rowe Price International Bond Fund - Institutional Class - RPISXRPISXOct 19, 2026
T. Rowe Price Mid-Cap Growth Fund - Institutional Class - RPTIXRPTIXOct 19, 2026
T. Rowe Price Retirement 2035 Fund - TRRJXTRRJXOct 19, 2026
T. Rowe Price Capital Appreciation Fund - Institutional Class - TRAIXTRAIXOct 19, 2026
T. Rowe Price Target 2030 Fund - Advisor Class - PAKRXPAKRXOct 19, 2026
T. Rowe Price Emerging Markets Bond Fund - Institutional Class - PRXIXPRXIXOct 19, 2026
T. Rowe Price International Concentrated Equity Fund - Advisor Class - PRNCXPRNCXOct 19, 2026
T. Rowe Price Dividend Growth Fund - Institutional Class - PDGIXPDGIXOct 19, 2026
T. Rowe Price New America Growth Fund - Advisor Class - PAWAXPAWAXOct 19, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - Advisor Class - PAELXPAELXOct 19, 2026
T. Rowe Price Retirement 2020 Fund - Retirement Class - RRTBXRRTBXOct 19, 2026
T. Rowe Price Growth Stock Fund - Advisor Class - TRSAXTRSAXOct 19, 2026
T. Rowe Price Retirement 2030 Fund - Advisor Class - PARCXPARCXOct 19, 2026
T. Rowe Price Global Growth Stock Fund - Advisor Class - PAGLXPAGLXOct 19, 2026
T. Rowe Price Total Equity Market Index Fund - POMIXPOMIXOct 19, 2026
T. Rowe Price Global Multi-Sector Bond Fund - Advisor Class - PRSAXPRSAXOct 19, 2026
T. Rowe Price Target 2035 Fund - Advisor Class - PATVXPATVXOct 19, 2026
T. Rowe Price Retirement 2010 Fund - TRRAXTRRAXOct 19, 2026
T. Rowe Price Tax Free High Yield Fund - Advisor Class - PATFXPATFXOct 19, 2026
T. Rowe Price Tax-Efficient Equity Fund - PREFXPREFXOct 19, 2026
T. Rowe Price Blue Chip Growth Fund - Advisor Class - PABGXPABGXOct 19, 2026
T. Rowe Price Dynamic Global Bond Fund - Advisor Class - PAIEXPAIEXOct 19, 2026
T. Rowe Price California Tax Free Bond Fund - PRXCXPRXCXOct 19, 2026
T. Rowe Price Target 2055 Fund - Advisor Class - PAFTXPAFTXOct 19, 2026
T. Rowe Price Overseas Stock Fund - TROSXTROSXOct 19, 2026
T. Rowe Price New Income Fund - PRCIXPRCIXOct 19, 2026
T. Rowe Price Target 2055 Fund - TRFFXTRFFXOct 19, 2026
T. Rowe Price Target 2040 Fund - Advisor Class - PAHHXPAHHXOct 19, 2026
T. Rowe Price Summit Municipal Income Fund - Advisor Class - PAIMXPAIMXOct 19, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - Institutional Class - TEIMXTEIMXOct 19, 2026
T. Rowe Price Equity Index 500 Fund - Institutional Class - PRUIXPRUIXOct 19, 2026
T. Rowe Price International Stock Fund - Advisor Class - PAITXPAITXOct 19, 2026
T. Rowe Price Institutional Emerging Markets Equity Fund - Institutional Class - IEMFXIEMFXOct 19, 2026
T. Rowe Price New Era Fund - Institutional Class - TRNEXTRNEXOct 19, 2026
T. Rowe Price Spectrum Income Fund - RPSIXRPSIXOct 19, 2026
T. Rowe Price High Yield Fund - Advisor Class - PAHIXPAHIXOct 19, 2026
T. Rowe Price Institutional Global Value Equity Fund - PRIGXPRIGXOct 19, 2026
T. Rowe Price Retirement 2060 Fund - Retirement Class - TRRZXTRRZXOct 19, 2026
T. Rowe Price Retirement 2010 Fund - Retirement Class - RRTAXRRTAXOct 19, 2026
T. Rowe Price U.S. Bond Enhanced Index Fund - PBDIXPBDIXOct 19, 2026
T. Rowe Price Retirement 2045 Fund - TRRKXTRRKXOct 19, 2026
T. Rowe Price Institutional Small Cap Stock Fund - Institutional Class - TRSSXTRSSXOct 19, 2026
T. Rowe Price Capital Appreciation Fund - PRWCXPRWCXOct 19, 2026
T. Rowe Price Short-Term Bond Fund - Institutional Class - TBSIXTBSIXOct 19, 2026
T. Rowe Price Inflation Protected Bond Fund - PRIPXPRIPXOct 19, 2026
T. Rowe Price Capital Appreciation Fund - Advisor Class - PACLXPACLXOct 19, 2026
T. Rowe Price Tax Free Income Fund - PRTAXPRTAXOct 19, 2026
T. Rowe Price Credit Opportunities Fund, Inc. - PRCPXPRCPXOct 19, 2026
T. Rowe Price Science And Technology Fund - PRSCXPRSCXOct 19, 2026
T. Rowe Price Equity Index 500 Fund - PREIXPREIXOct 19, 2026
T. Rowe Price Growth Stock Fund - Retirement Class - RRGSXRRGSXOct 19, 2026
T. Rowe Price Blue Chip Growth Fund - Retirement Class - RRBGXRRBGXOct 19, 2026
T. Rowe Price Small-Cap Stock Fund - Advisor Class - PASSXPASSXOct 19, 2026
T. Rowe Price Global Multi-Sector Bond Fund - PRSNXPRSNXOct 19, 2026
T. Rowe Price Institutional Large Cap Value Fund - Institutional Class - TILCXTILCXOct 19, 2026
T. Rowe Price Science And Technology Fund - Advisor Class - PASTXPASTXOct 19, 2026
T. Rowe Price International Concentrated Equity Fund - PRCNXPRCNXOct 19, 2026
T. Rowe Price Retirement 2040 Fund - TRRDXTRRDXOct 19, 2026
T. Rowe Price Dividend Growth Fund - Advisor Class - TADGXTADGXOct 19, 2026
T. Rowe Price Dividend Growth Fund - PRDGXPRDGXOct 19, 2026
T. Rowe Price Ultra Short-Term Bond Fund - TRBUXTRBUXOct 19, 2026
T. Rowe Price Global Real Estate Fund - Advisor Class - PAGEXPAGEXOct 19, 2026
T. Rowe Price High Yield Fund - Institutional Class - PRHIXPRHIXOct 19, 2026
T. Rowe Price Retirement Balanced Fund - Advisor Class - PARIXPARIXOct 19, 2026
T. Rowe Price Emerging Markets Bond Fund - Advisor Class - PAIKXPAIKXOct 19, 2026
T. Rowe Price Tax Free Income Fund - Advisor Class - PATAXPATAXOct 19, 2026
T. Rowe Price Equity Income Fund - Institutional Class - REIPXREIPXOct 19, 2026
T. Rowe Price Target 2060 Fund - Advisor Class - TRTGXTRTGXOct 19, 2026
T. Rowe Price Retirement 2040 Fund - Retirement Class - RRTDXRRTDXOct 19, 2026
T. Rowe Price Small-Cap Value Fund - Advisor Class - PASVXPASVXOct 19, 2026
T. Rowe Price Target 2045 Fund - Advisor Class - PAFFXPAFFXOct 19, 2026
T. Rowe Price Emerging Markets Value Stock Fund - PRIJXPRIJXOct 19, 2026
T. Rowe Price Capital Opportunity Fund - PRCOXPRCOXOct 19, 2026
T. Rowe Price Small-Cap Stock Fund - OTCFXOTCFXOct 19, 2026
T. Rowe Price Floating Rate Fund - PRFRXPRFRXOct 19, 2026
T. Rowe Price Mid-Cap Growth Fund - Retirement Class - RRMGXRRMGXOct 19, 2026
T. Rowe Price Retirement 2005 Fund - Retirement Class - RRTLXRRTLXOct 19, 2026
T. Rowe Price Real Estate Fund - Institutional Class - TIRRXTIRRXOct 19, 2026
T. Rowe Price International Bond Fund - RPIBXRPIBXOct 19, 2026
T. Rowe Price Mid-Cap Value Fund - TRMCXTRMCXOct 19, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - PRELXPRELXOct 19, 2026
T. Rowe Price Mid-Cap Growth Fund - Advisor Class - PAMCXPAMCXOct 19, 2026
T. Rowe Price New Era Fund - PRNEXPRNEXOct 19, 2026
T. Rowe Price New Asia Fund - Institutional Class - PNSIXPNSIXOct 19, 2026
T. Rowe Price Small-Cap Stock Fund - Institutional Class - OTIIXOTIIXOct 19, 2026
T. Rowe Price U.S. Treasury Long Term Fund - PRULXPRULXOct 19, 2026
T. Rowe Price International Value Equity Fund - Institutional Class - TRTIXTRTIXOct 19, 2026
T. Rowe Price Dynamic Global Bond Fund - Institutional Class - RPEIXRPEIXOct 19, 2026
T. Rowe Price Retirement 2020 Fund - Advisor Class - PARBXPARBXOct 19, 2026
T. Rowe Price Overseas Stock Fund - Institutional Class - TROIXTROIXOct 19, 2026
T. Rowe Price Target 2040 Fund - TRHRXTRHRXOct 19, 2026
T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class - PAULXPAULXOct 19, 2026
T. Rowe Price Retirement 2050 Fund - Retirement Class - RRTFXRRTFXOct 19, 2026
T. Rowe Price Retirement 2045 Fund - Advisor Class - PARLXPARLXOct 19, 2026
T. Rowe Price Retirement 2010 Fund - Advisor Class - PARAXPARAXOct 19, 2026
T. Rowe Price Intermediate Tax-Free High Yield Fund - PRIHXPRIHXOct 19, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund - Institutional Class - TECIXTECIXOct 19, 2026
T. Rowe Price Mid-Cap Value Fund - Retirement Class - RRMVXRRMVXOct 19, 2026
T. Rowe Price Communications & Technology Fund - PRMTXPRMTXOct 19, 2026
T. Rowe Price Retirement 2030 Fund - Retirement Class - RRTCXRRTCXOct 19, 2026
T. Rowe Price Retirement 2060 Fund - Advisor Class - TRRYXTRRYXOct 19, 2026
T. Rowe Price New Income Fund - Retirement Class - RRNIXRRNIXOct 19, 2026
T. Rowe Price Blue Chip Growth Fund - Institutional Class - TBCIXTBCIXOct 19, 2026
T. Rowe Price Target 2025 Fund - Advisor Class - PAJRXPAJRXOct 19, 2026
T. Rowe Price New Income Fund - Advisor Class - PANIXPANIXOct 19, 2026
T. Rowe Price Retirement 2040 Fund - Advisor Class - PARDXPARDXOct 19, 2026
T. Rowe Price Institutional Mid Cap Equity Growth Fund - Institutional Class - PMEGXPMEGXOct 19, 2026
T. Rowe Price Extended Equity Market Index Fund - PEXMXPEXMXOct 19, 2026
T. Rowe Price Real Assets Fund - Institutional Class - PRIKXPRIKXOct 19, 2026
T. Rowe Price Credit Opportunities Fund, Inc. - Advisor Class - PAOPXPAOPXOct 19, 2026
T. Rowe Price Inflation Protected Bond Fund - Institutional Class - TIIPXTIIPXOct 19, 2026
T. Rowe Price Balanced Fund - Institutional Class - RBAIXRBAIXOct 19, 2026
T. Rowe Price Retirement 2025 Fund - Advisor Class - PARJXPARJXOct 19, 2026