United States of America Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
TQGI T. Rowe Price Integrated Global Equity Fund I Class TQGIX	$23.92	-0.87%	10.38%	-	-	-	-	Other
TQMI AMG TimesSquare Mid Cap Growth Fund Class I TQMIX	$16.68	-0.54%	-16.18%	-	-	-	-	Other
TQMV T. Rowe Price Integrated US Large-Cap Value Equity Fund TQMVX	$23.24	0.3%	20.35%	-	-	-	-	Other
TQPA Touchstone Strategic Income Fund Class A TQPAX	$3.18	0.95%	-4.22%	-	-	-	-	Other
TQSI T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class TQSIX	$29.19	0.27%	14.16%	-	-	-	-	Other
TQSM T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX	$29.04	0.31%	14.15%	-	-	-	-	Other
TRAI T. Rowe Price Capital Appreciation Fund I Class TRAIX	$39.09	-0.28%	-0.38%	-	-	-	-	Other
TRAM T. Rowe Price Africa & Middle East Fund TRAMX	$11.00	-1.96%	-13.32%	-	-	-	-	Other
TRAO T. Rowe Price Asia Opportunities Fund TRAOX	$20.40	0%	2.62%	-	-	-	-	Other
TRAR T. Rowe Price Target 2005 Fund TRARX	$12.11	0.08%	-1.54%	-	-	-	-	Other
TRBC T. Rowe Price Blue Chip Growth Fund TRBCX	$209.42	-2.15%	-6.52%	-	-	-	-	Other
TRBF T. Rowe Price Limited Duration Inflation Focused Bond Fund TRBFX	$4.73	0.42%	-3.27%	-	-	-	-	Other
TRBI TIAA-CREF Small-Cap Blend Index Fund Retirement Class TRBIX	$29.41	0.48%	7.65%	-	-	-	-	Other
TRBL T. Rowe Price Retirement Blend 2040 TRBLX	$13.66	-0.44%	8.07%	-	-	-	-	Other
TRBN T. Rowe Price Retirement Blend 2060 TRBNX	$14.34	-0.62%	9.72%	-	-	-	-	Other
TRBO T. Rowe Price Retirement Blend 2055 TRBOX	$14.39	-0.55%	9.76%	-	-	-	-	Other
TRBP T. Rowe Price Retirement Blend 2065 TRBPX	$14.38	-0.62%	9.44%	-	-	-	-	Other
TRBQ T. Rowe Price Retirement Blend 2045 TRBQX	$14.15	-0.49%	9.27%	-	-	-	-	Other
TRBR Retirement I 2020 Fund - I Class TRBRX	$12.73	0%	0%	-	-	-	-	Other
TRBS T. Rowe Price Retirement Blend 2050 TRBSX	$14.35	-0.62%	9.63%	-	-	-	-	Other
TRBU T. Rowe Price Ultra Short-Term Bond Fund TRBUX	$5.05	0%	-0.79%	-	-	-	-	Other
TRCP Nuveen Large Cap Value Premier TRCPX	$28.51	0.07%	12.87%	-	-	-	-	Other
TRCV TIAA-CREF Large-Cap Value Index Fund Retirement Class TRCVX	$35.52	0.28%	19.64%	-	-	-	-	Other
TRDF Steward Values-Focused Small-Mid Cap Enhanced Fund A TRDFX	$13.54	0.15%	2.65%	-	-	-	-	Other
TREC T. Rowe Price Emerging Markets Corporate Bond Fund TRECX	$8.99	-0.33%	-4.77%	-	-	-	-	Other
TREI THRIVENT NATURAL RESOURCES FUND INSTITUTIONAL CLASS TREIX	$8.26	-0.12%	-15.54%	-	-	-	-	Other
TREM T. Rowe Price Emerging Europe Fund TREMX	$8.98	-3.13%	36.27%	-	-	-	-	Other
TRER TIAA-CREF International Equity Fund Retirement Class TRERX	$17.49	-0.79%	-1.58%	-	-	-	-	Other
TREZ T. Rowe Price Emerging Markets Bond Z TREZX	$9.44	-0.11%	-3.97%	-	-	-	-	Other
TRFF T. Rowe Price Target 2055 Fund TRFFX	$23.00	-0.61%	6.78%	-	-	-	-	Other
TRFG Retirement I 2015 Fund - I Class TRFGX	$12.16	0%	0%	-	-	-	-	Other
TRFO T. Rowe Price Target 2050 Fund TRFOX	$22.28	-0.54%	6.25%	-	-	-	-	Other
TRGA T. Rowe Price Global Industrials Fund I Class TRGAX	$23.54	-1.34%	-4.31%	-	-	-	-	Other
TRGI TIAA-CREF Growth & Income Fund Retirement Class TRGIX	$17.02	-0.7%	-4.22%	-	-	-	-	Other
TRGL T. Rowe Price Global Stock Fund I Class TRGLX	$81.22	-1.47%	4.64%	-	-	-	-	Other
TRGM TIAA-CREF Mid-Cap Growth Fund Retirement Class TRGMX	$19.36	-0.05%	-14.79%	-	-	-	-	Other
TRGO T. Rowe Price Lrg Cp Gr Inv TRGOX	$86.11	-1.58%	-12.95%	-	-	-	-	Other
TRGP Nuveen Mid Cap Growth Fund Premier Class TRGPX	$20.35	-0.05%	-14.32%	-	-	-	-	Other
TRGR T. Rowe Price Global Real Estate Fund TRGRX	$18.07	0.89%	0.56%	-	-	-	-	Other
TRGV T. Rowe Price Global Value Equity Fund TRGVX	$24.15	-1.47%	12.9%	-	-	-	-	Other
TRGX T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund TRGXX	$1.00	0%	0%	-	-	-	-	Other
TRHB Nuveen Small Cap Blend Index Fund I Class TRHBX	$29.20	0.48%	7.51%	-	-	-	-	Other
TRHR T. Rowe Price Target 2040 Fund TRHRX	$19.04	-0.31%	2.86%	-	-	-	-	Other
TRHY T. Rowe Price Institutional High Yield Fund TRHYX	$7.57	0.26%	-5.02%	-	-	-	-	Other
TRHZ T. Rowe Price Equity Index 500 Z TRHZX	$199.29	-0.45%	10.18%	-	-	-	-	Other
TRIE TIAA-CREF International Equity Index Fund Retirement Class TRIEX	$31.19	-0.57%	7.29%	-	-	-	-	Other
TRIF Catalyst/SMH Total Return Income A TRIFX	$4.59	0.44%	-8.57%	-	-	-	-	Other
TRIG T. Rowe Price International Value Equity Fund TRIGX	$26.35	-1.2%	13.53%	-	-	-	-	Other
TRIH Nuveen Large Cap Gr Idx I TRIHX	$77.86	-1.26%	-3.97%	-	-	-	-	Other
TRIL Nuveen Lifecycle Index Retirement Income Fund R6 Class TRILX	$17.93	0.11%	1.01%	-	-	-	-	Other

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