Funds Markets

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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
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
TRGS S&P/TSX Composite Total Return TRGSPTSE	CA$154,555.73	-	-	-	-	-	-	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
ТРИН ТРИНФИКО ЗПИФ Перспектива ТРИНФПЕРСП	₽730.00	-	-	-	-	-	-	Other
TRIP Nuveen International Equity Index Fund Premier Class TRIPX	$30.32	-0.56%	7.21%	-	-	-	-	Other
TRIR TIAA-CREF Large-Cap Growth Index Fund Retirement Class TRIRX	$78.65	-1.24%	-3.93%	-	-	-	-	Other
TRIX State Street Institutional Investment Trust - Treasury Fund TRIXX	$1.00	0%	0%	-	-	-	-	Other
TRJI T. Rowe Price New Jersey Tax-Free Bd I TRJIX	$11.00	1.38%	-3.76%	-	-	-	-	Other
TRJZ T. Rowe Price Growth Stock Z TRJZX	$111.96	-1.6%	-12.31%	-	-	-	-	Other
TRLA T. Rowe Price Retirement Income 2020 Fund Investor Class TRLAX	$9.35	-0.11%	-3.01%	-	-	-	-	Other
TRLC TIAA-CREF Large-Cap Value Fund Retirement Class TRLCX	$28.38	0.07%	12.84%	-	-	-	-	Other
TRLD T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class TRLDX	$4.69	0.43%	-3.3%	-	-	-	-	Other
TRLG T. Rowe Price Large-Cap Growth Fund I Class TRLGX	$86.82	-1.58%	-12.8%	-	-	-	-	Other
TRLH Nuveen Large Cap Value I TRLHX	$28.54	0.07%	12.81%	-	-	-	-	Other
TRLI TIAA-CREF Large-Cap Value Fund Institutional Class TRLIX	$28.58	0.07%	12.88%	-	-	-	-	Other
TRLU T. Rowe Price Lrg Cp Va Inv TRLUX	$28.53	0.49%	13.21%	-	-	-	-	Other
TRLV SEI Institutional Managed Trust Core Fixed Income Fund Class F TRLVX	$9.23	0.65%	-5.72%	-	-	-	-	Other
TRMC T. Rowe Price Mid-Cap Value Fund TRMCX	$37.98	0.66%	13.07%	-	-	-	-	Other
TRMI T. Rowe Price Mid-Cap Value Fund I Class TRMIX	$37.90	0.66%	13%	-	-	-	-	Other

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