United States of America Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
ROFI Royce Small-Cap Opportunity Fund Institutional Class ROFIX	$19.71	1.91%	8.9%	-	-	-	-	Other
ROFR Royce Small-Cap Opportunity Fund Retirement Class ROFRX	$16.11	1.19%	5.71%	-	-	-	-	Other
ROGS Red Oak Technology Select Fund ROGSX	$62.34	-1.25%	4%	-	-	-	-	Other
RPBA T. Rowe Price Balanced Fund RPBAX	$29.94	-0.07%	0.3%	-	-	-	-	Other
RPEA Davis Opportunity Fund Class A RPEAX	$44.15	-1.16%	1.26%	-	-	-	-	Other
RPEL T. Rowe Price Dynamic Credit Fund I Class RPELX	$8.09	-0.37%	-8.79%	-	-	-	-	Other
RPFC Davis Balanced Fund Class A RPFCX	$75.52	-0.33%	11.96%	-	-	-	-	Other
RPFD T. Rowe Price Target 2065 I RPFDX	$16.40	-0.49%	8.54%	-	-	-	-	Other
RPFF Royce Premier Fund Service Class RPFFX	$10.88	0.37%	-1.54%	-	-	-	-	Other
RPFG Davis Financial Fund Class A RPFGX	$79.44	-0.05%	4.21%	-	-	-	-	Other
RPFI Royce Premier Fund Institutional Class RPFIX	$11.68	0.86%	0.52%	-	-	-	-	Other
RPFR Davis Real Estate Fund Class A RPFRX	$38.42	1.05%	-7.64%	-	-	-	-	Other
RPGA T. Rowe Price Global Allocation Fund RPGAX	$17.16	-0.35%	1.42%	-	-	-	-	Other
RPGE T. Rowe Price Global Growth Stock Fund RPGEX	$48.30	-1.23%	-3.57%	-	-	-	-	Other
RPGI T. Rowe Price Global Industrials Fund RPGIX	$23.43	-1.39%	-4.33%	-	-	-	-	Other
RPGR T. Rowe Price Target 2035 Fund RPGRX	$17.39	-0.23%	0.52%	-	-	-	-	Other
RPHI RiverPark Short Term High Yield Fund Class Institutional RPHIX	$9.72	0.1%	0.21%	-	-	-	-	Other
RPHY RiverPark Short Term High Yield Fund Class Retail RPHYX	$9.67	0.1%	0.31%	-	-	-	-	Other
RPIB T. Rowe Price International Bond Fund RPIBX	$6.87	-0.43%	-5.63%	-	-	-	-	Other
RPID T. Rowe Price Dynamic Credit Fund RPIDX	$8.10	-0.37%	-8.78%	-	-	-	-	Other
RPIE T. Rowe Price Dynamic Global Bond Fund Investor Class RPIEX	$7.58	-0.52%	-0.39%	-	-	-	-	Other
RPIF T. Rowe Price Institutional Floating Rate Fund RPIFX	$9.16	-0.11%	-2.76%	-	-	-	-	Other
RPIH T. Rowe Price Global High Income Bond Fund RPIHX	$8.39	-0.12%	-5.09%	-	-	-	-	Other
RPKI Richards Packaging Income Fund RPKIF	$21.26	0%	-8.56%	$226.27M	-	0.95%	-	Other
RPMF Reinhart Genesis PMV Fund Advisor Class RPMFX	$19.26	0.36%	13.36%	-	-	-	-	Other
RPMG T. Rowe Price Mid-Cap Growth Fund RPMGX	$102.10	-0.16%	-1.3%	-	-	-	-	Other
RPMI Royce Small-Cap Fund Instl RPMIX	$10.54	0.38%	7.77%	-	-	-	-	Other
RPMM Reinhart Mid Cap PMV Fund Investor Class RPMMX	$17.89	0.22%	3.23%	-	-	-	-	Other
RPMV Reinhart Mid Cap PMV Fund Advisor Class RPMVX	$17.90	0.22%	3.23%	-	-	-	-	Other
RPPB American Funds Preservation Portfolio Class R-2 RPPBX	$9.19	0%	-3.36%	-	-	-	-	Other
RPPC American Funds Preservation Port R-3 RPPCX	$9.27	0.43%	-3.24%	-	-	-	-	Other
RPSI T. Rowe Price Spectrum Income Fund RPSIX	$10.95	0.18%	-4.62%	-	-	-	-	Other
RPTF T. Rowe Price Target 2045 RPTFX	$20.98	-0.33%	5.32%	-	-	-	-	Other
RPTI T. Rowe Price Mid-Cap Growth Fund I Class RPTIX	$102.57	-0.16%	-1.26%	-	-	-	-	Other
RPTT T. Rowe Price Diversified Mid Cap Growth Fund I Class RPTTX	$47.22	-0.76%	-10.97%	-	-	-	-	Other
RPXF RiverPark Large Growth Fund Class Retail RPXFX	$28.88	-1.37%	-6.81%	-	-	-	-	Other
RPXI RiverPark Large Growth Fund Class Institutional RPXIX	$30.46	-1.2%	-6.28%	-	-	-	-	Other
RQEA RESQ Dynamic Allocation Fund Class A RQEAX	$11.68	-0.43%	-7.01%	-	-	-	-	Other
Cohen & Steers Quality Income Realty Fund, Inc. RQI	$11.34	2.07%	-7.2%	-	-	-	-	Other
RQIA RESQ Strategic Income Fund Class A RQIAX	$6.95	0.72%	-0.86%	-	-	-	-	Other
RQIC RESQ Strategic Income Fund Class C RQICX	$7.15	0%	0%	-	-	-	-	Other
RRBG T. Rowe Price Blue Chip Growth Fund Class R RRBGX	$188.12	-1.63%	-7.49%	-	-	-	-	Other
RRCO T. Rowe Price U.S. Equity Research Fund R Class RRCOX	$74.09	-0.68%	10.65%	-	-	-	-	Other
RRCT American Funds 2020 Trgt Date Retire R6 RRCTX	$14.86	0.13%	-2.81%	-	-	-	-	Other
RREM RBC Emerging Markets Equity R6 RREMX	$19.31	-4.17%	10.66%	-	-	-	-	Other
RRES Russell Inv Global Real Estate Secs S RRESX	$30.82	1.12%	-1.25%	-	-	-	-	Other
RRFD T. Rowe Price Equity Income Fund Class R RRFDX	$45.43	0.51%	19.4%	-	-	-	-	Other
RRFI Federated Hermes Inflation Protected Securities Fund Institutional Shares RRFIX	$9.47	0.74%	-5.96%	-	-	-	-	Other
RRGA DWS RREEF Global Real Estate Securities Fund - Class A RRGAX	$7.56	1.07%	-0.4%	-	-	-	-	Other
RRGS T. Rowe Price Growth Stock Fund R Class RRGSX	$96.69	-1.4%	-14.8%	-	-	-	-	Other

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