| A | T. Rowe Capital Appreciation EquityTCAF · US Active EquityTCAF | US Active Equity | Cost 0.31% | $8.81B | 1Y +13.7% | 5Y — | Yield 0.44% |
| A | U.S. Equity ResearchTSPA · US Active EquityTSPA | US Active Equity | Cost 0.34% | $4.64B | 1Y +15.3% | 5Y +13.1% | Yield 0.55% |
| B | Small-Mid CapTMSL · US Active Small/Mid-CapTMSL | US Active Small/Mid-Cap | Cost 0.55% | $3.08B | 1Y +16.9% | 5Y — | Yield 0.49% |
| A | QM U.S. BondTAGG · US Aggregate BondTAGG | US Aggregate Bond | Cost 0.08% | $2.71B | 1Y −1.8% | 5Y −0.3% | Yield 4.64% |
| B | Blue Chip GrowthTCHP · US Active GrowthTCHP | US Active Growth | Cost 0.57% | $2.16B | 1Y +2.4% | 5Y +8.4% | Yield 0.00% |
| B | Ultra Short-Term BondTBUX · Cash & Ultra-Short IncomeTBUX | Cash & Ultra-Short Income | Cost 0.17% | $1.95B | 1Y +3.9% | 5Y +4.1% | Yield 4.37% |
| B | International EquityTOUS · International Active EquityTOUS | International Active Equity | Cost 0.50% | $1.68B | 1Y +14.5% | 5Y — | Yield 1.57% |
| A | GrowthTGRT · US Active GrowthTGRT | US Active Growth | Cost 0.38% | $1.61B | 1Y +4.5% | 5Y — | Yield 0.08% |
| B | Dividend GrowthTDVG · US Active Dividend IncomeTDVG | US Active Dividend Income | Cost 0.50% | $1.32B | 1Y +14.2% | 5Y +9.6% | Yield 0.98% |
| B | Growth StockTGRW · US Active GrowthTGRW | US Active Growth | Cost 0.52% | $1.16B | 1Y +2.6% | 5Y +6.8% | Yield 0.00% |
| A | ValueTVAL · US Active Contrarian ValueTVAL | US Active Contrarian Value | Cost 0.33% | $1.1B | 1Y +27.8% | 5Y — | Yield 0.93% |
| D | Floating RateTFLR · US High YieldTFLR | US High Yield | Cost 0.61% | $860M | 1Y +4.2% | 5Y — | Yield 6.55% |
| C | U.S. High YieldTHYF · US High YieldTHYF | US High Yield | Cost 0.50% | $824M | 1Y +1.8% | 5Y — | Yield 6.99% |
| B | Total ReturnTOTR · US Aggregate BondTOTR | US Aggregate Bond | Cost 0.31% | $571M | 1Y −1.6% | 5Y −0.6% | Yield 5.42% |
| D | TechnologyTTEQ · Technology (Broad)TTEQ | Technology (Broad) | Cost 0.63% | $484M | 1Y +23.8% | 5Y — | Yield 0.00% |
| B | Equity IncomeTEQI · US Active ValueTEQI | US Active Value | Cost 0.54% | $460M | 1Y +21.5% | 5Y +10.3% | Yield 1.46% |
| A | Intermediate Municipal IncomeTAXE · Intermediate Municipal BondsTAXE | Intermediate Municipal Bonds | Cost 0.24% | $349M | 1Y −0.2% | 5Y — | Yield 3.81% |
| B | Natural ResourcesTURF · Natural ResourcesTURF | Natural Resources | Cost 0.44% | $346M | 1Y +25.6% | 5Y — | Yield — |
| A | Capital Appreciation Premium IncomeTCAL · Active Option IncomeTCAL | Active Option Income | Cost 0.34% | $315M | 1Y +4.2% | 5Y — | Yield 11.96% |
| B | International Equity ResearchTIER · International Active EquityTIER | International Active Equity | Cost 0.38% | $136M | 1Y +14.2% | 5Y — | Yield — |
| — | Securitized IncomeTSCZ · Multi-Sector Securitized BondTSCZ | Multi-Sector Securitized Bond | Cost 0.20% | $93M | 1Y — | 5Y — | Yield — |
| B | Multi-Sector IncomeTMSF · Multi-Sector Bond IncomeTMSF | Multi-Sector Bond Income | Cost 0.41% | $59M | 1Y — | 5Y — | Yield — |
| C | Hedged EquityTHEQ · US Active EquityTHEQ | US Active Equity | Cost 0.73% | $38M | 1Y +9.2% | 5Y — | Yield — |
| B | Health CareTMED · US Active SectorTMED | US Active Sector | Cost 0.44% | $34M | 1Y +21.4% | 5Y — | Yield — |
| B | High Income MunicipalTHYM · High-Yield Municipal BondsTHYM | High-Yield Municipal Bonds | Cost 0.32% | $32M | 1Y — | 5Y — | Yield — |
| A | Capital Appreciation Market OpportunitiesTPUT · S&P 500 Option IncomeTPUT | S&P 500 Option Income | Cost 0.25% | $31M | 1Y — | 5Y — | Yield — |
| C | Global EquityTGLB · Global Active EquityTGLB | Global Active Equity | Cost 0.46% | $26M | 1Y +14.5% | 5Y — | Yield — |
| A | Active Core International EquityTACN · International Active EquityTACN | International Active Equity | Cost 0.20% | $24M | 1Y — | 5Y — | Yield 0.00% |
| C | Active CryptoTKNZ · Spot Crypto BasketTKNZ | Spot Crypto Basket | Cost 0.90% | $24M | 1Y — | 5Y — | Yield 0.00% |
| C | Long Municipal IncomeTMNL · Long-Duration Municipal BondsTMNL | Long-Duration Municipal Bonds | Cost 0.26% | $24M | 1Y — | 5Y — | Yield — |
| B | Emerging Markets Equity ResearchTEMR · Emerging Markets Active EquityTEMR | Emerging Markets Active Equity | Cost 0.40% | $23M | 1Y — | 5Y — | Yield 0.00% |
| B | Short Municipal IncomeTMNS · Short-Duration Municipal BondsTMNS | Short-Duration Municipal Bonds | Cost 0.18% | $22M | 1Y — | 5Y — | Yield — |
| — | Dynamic Emerging Markets BondTDEMTDEM | — | Cost 0.45% | $21M | 1Y — | 5Y — | Yield 0.00% |
| B | Innovation LeadersTNXT · Disruptive InnovationTNXT | Disruptive Innovation | Cost 0.49% | $19M | 1Y — | 5Y — | Yield 0.00% |
| D | FinancialsTFNS · Financials (Broad)TFNS | Financials (Broad) | Cost 0.44% | $18M | 1Y +10.1% | 5Y — | Yield — |
| A | Active Core U.S. EquityTACU · US Active EquityTACU | US Active Equity | Cost 0.14% | $17M | 1Y — | 5Y — | Yield 0.00% |
| — | Mid Cap Equity ResearchTMIDTMID | — | Cost 0.47% | $11M | 1Y — | 5Y — | Yield 0.00% |
| — | BiotechTDNATDNA | — | Cost 0.55% | $10M | 1Y — | 5Y — | Yield 0.00% |
| — | Small CapTSEETSEE | — | Cost 0.59% | $10M | 1Y — | 5Y — | Yield 0.00% |
