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
TRRM T. Rowe Price Retirement 2050 Fund TRRMX	$24.06	-0.62%	7.75%	-	-	-	-	Other
TRRN T. Rowe Price Retirement 2055 Fund TRRNX	$25.32	-0.67%	7.84%	-	-	-	-	Other
TRRO T. Rowe Price Target 2010 Fund TRROX	$12.01	0.08%	-0.66%	-	-	-	-	Other
TRRP Nuveen Real Estate Securities Select Fund Premier Class TRRPX	$19.15	0.63%	3.29%	-	-	-	-	Other
TRRS TIAA-CREF Real Estate Securities Fund Retirement Class TRRSX	$20.21	0.65%	3.48%	-	-	-	-	Other
TRRT T. Rowe Price Target 2015 Fund TRRTX	$12.22	0.08%	-1.13%	-	-	-	-	Other
TRRU T. Rowe Price Target 2020 Fund TRRUX	$12.85	0%	-2.13%	-	-	-	-	Other
TRRV T. Rowe Price Target 2025 Fund TRRVX	$14.21	0%	-1.59%	-	-	-	-	Other
TRRW T. Rowe Price Target 2030 TRRWX	$15.70	-0.06%	-0.82%	-	-	-	-	Other
TRRY T. Rowe Price Retirement 2060 Advisor TRRYX	$20.89	-0.62%	7.96%	-	-	-	-	Other
TRRZ T. Rowe Price Retirement 2060 R TRRZX	$20.62	-0.63%	7.79%	-	-	-	-	Other
TRSC TIAA-CREF Social Choice Equity Fund Retirement Class TRSCX	$33.20	-0.33%	5.33%	-	-	-	-	Other
TRSE TIAA-CREF Quant Small-Cap Equity Fund Retirement Class TRSEX	$22.14	0.41%	10.48%	-	-	-	-	Other
TRSG T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX	$46.42	-0.58%	2.95%	-	-	-	-	Other
TRSJ TRSJX	$16.47	-0.6%	8.5%	-	-	-	-	Other
TRSL Transamerica Small Cap Value R TRSLX	$6.27	0.8%	17.42%	-	-	-	-	Other
TRSP TIAA-CREF S&P 500 Index Fund Retirement Class TRSPX	$82.61	-0.47%	10.23%	-	-	-	-	Other
TRSS T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	$25.70	-0.27%	-5.1%	-	-	-	-	Other
TRST T. Rowe Price Ultra Short-Term Bond I TRSTX	$5.06	0%	-0.59%	-	-	-	-	Other
TRTF T. Rowe Price Target 2060 TRTFX	$20.27	-0.64%	7.53%	-	-	-	-	Other
TRTI T. Rowe Price International Value Equity Fund Class I TRTIX	$26.10	-1.21%	13.53%	-	-	-	-	Other
TRTM Invesco Core Bond Fund Class R5 TRTMX	$5.44	0.74%	-5.72%	-	-	-	-	Other
TRUL T. Rowe Price U.S. Large-Cap Core Fund TRULX	$49.22	-0.4%	5.69%	-	-	-	-	Other
TRVL T. Rowe Price Value Fund TRVLX	$58.73	0.57%	19.08%	-	-	-	-	Other
TRVR TIAA-CREF Mid-Cap Value Fund Retirement Class TRVRX	$20.49	0.69%	8.7%	-	-	-	-	Other
TRWA Transamerica International Equity A TRWAX	$27.99	-0.39%	10.15%	-	-	-	-	Other
TRWF Transamerica International Equity R4 TRWFX	$28.78	-0.38%	10.35%	-	-	-	-	Other
TRWR Transamerica International Equity R TRWRX	$28.81	-0.41%	10.38%	-	-	-	-	Other
TRXR T. Rowe Price Target 2040 Fund I Class TRXRX	$19.04	-0.31%	2.86%	-	-	-	-	Other
TRZA T. Rowe Price Value Z TRZAX	$59.06	0.58%	19.12%	-	-	-	-	Other
TRZR T. Rowe Price Real Assets Z TRZRX	$19.57	-1.11%	13.52%	-	-	-	-	Other
TRZX T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund TRZXX	$1.00	0%	0%	-	-	-	-	Other
TSAI Nuveen Lifestyle Aggressive Gr R6 TSAIX	$24.11	-1.11%	1.22%	-	-	-	-	Other
TSAL Nuveen Lifestyle Aggressive Growth Fund A Class TSALX	$23.87	-1.08%	1.19%	-	-	-	-	Other
TSAR Nuveen Lifestyle Aggressive Growth Fund Retirement Class TSARX	$23.94	-1.12%	1.14%	-	-	-	-	Other
TSBA T. Rowe Price Retirement Blend 2020 TSBAX	$11.43	-0.09%	2.97%	-	-	-	-	Other
TSBB Nuveen Core Impact Bond Retirement TSBBX	$8.75	0.69%	-4.89%	-	-	-	-	Other
TSBI Nuveen Core Impact Bond Fund R6 Class TSBIX	$8.74	0.58%	-5%	-	-	-	-	Other
TSBL T. Rowe Price QM US Bond Index I TSBLX	$9.30	0.76%	-5.39%	-	-	-	-	Other
TSBR Nuveen Core Impact Bond Fund A Class TSBRX	$8.74	0.58%	-5%	-	-	-	-	Other
TSBZ T. Rowe Price QM US Bond Index Z TSBZX	$9.29	0.65%	-5.4%	-	-	-	-	Other
TSCG Thrivent Small Cap Growth Fund Class S TSCGX	$20.27	-0.44%	5.19%	-	-	-	-	Other
TSCL Nuveen Lifestyle Conservative Fund A Class TSCLX	$13.55	-0.22%	-2.31%	-	-	-	-	Other
TSCP AMG TimesSquare Small Cap Growth Fund Class N TSCPX	$12.62	0%	-0.39%	-	-	-	-	Other
TSCS Thrivent Small Cap Stock Fund Class S TSCSX	$35.73	0.14%	7.65%	-	-	-	-	Other
TSCX T. Rowe Price Summit Funds, Inc. - T. Rowe Price Summit Cash Reserves Fund TSCXX	$1.00	0%	0%	-	-	-	-	Other
TSDA Touchstone Ultra Short Duration Fixed Income Fund Class A TSDAX	$9.21	0.11%	-0.32%	-	-	-	-	Other
TSDB Nuveen Short Duration Impact Bd A TSDBX	$9.59	0.1%	-1.74%	-	-	-	-	Other
TSDD Nuveen Short Duration Impact Bond Fund Retirement Class TSDDX	$9.59	0.1%	-1.84%	-	-	-	-	Other
TSDJ Nuveen Short Duration and Impact Bond Fund R6 Class TSDJX	$9.59	0.1%	-1.74%	-	-	-	-	Other

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