| A | T. Rowe Capital Appreciation EquityTCAF · US Active EquityTCAF | US Active Equity | Cost 0.31% | $7.92B | 1Y +14.0% | 5Y —No data | Yield 0.44% |
| A | U.S. Equity ResearchTSPA · US Active EquityTSPA | US Active Equity | Cost 0.34% | $4.53B | 1Y +13.0% | 5Y +11.9% | Yield 0.56% |
| B | Small-Mid CapTMSL · US Active Small/Mid-CapTMSL | US Active Small/Mid-Cap | Cost 0.55% | $3.16B | 1Y +22.3% | 5Y —No data | Yield 0.48% |
| A | QM U.S. BondTAGG · US Aggregate BondTAGG | US Aggregate Bond | Cost 0.08% | $2.78B | 1Y +0.4% | 5Y −0.2% | Yield 4.59% |
| B | Ultra Short-Term BondTBUX · Cash & Ultra-Short IncomeTBUX | Cash & Ultra-Short Income | Cost 0.17% | $2.08B | 1Y +4.1% | 5Y +4.2% | Yield 4.37% |
| C | Blue Chip GrowthTCHP · US Active GrowthTCHP | US Active Growth | Cost 0.57% | $1.99B | 1Y −2.1% | 5Y +6.9% | Yield 0.00% |
| B | International EquityTOUS · International Active EquityTOUS | International Active Equity | Cost 0.50% | $1.67B | 1Y +16.9% | 5Y —No data | Yield 1.55% |
| A | GrowthTGRT · US Active GrowthTGRT | US Active Growth | Cost 0.38% | $1.61B | 1Y −0.8% | 5Y —No data | Yield 0.08% |
| B | Dividend GrowthTDVG · US Active Dividend IncomeTDVG | US Active Dividend Income | Cost 0.50% | $1.33B | 1Y +17.2% | 5Y +9.5% | Yield 0.96% |
| A | ValueTVAL · US Active Contrarian ValueTVAL | US Active Contrarian Value | Cost 0.33% | $1.12B | 1Y +30.4% | 5Y —No data | Yield 0.92% |
| B | Growth StockTGRW · US Active GrowthTGRW | US Active Growth | Cost 0.52% | $1.07B | 1Y −2.9% | 5Y +4.8% | Yield 0.00% |
| D | Floating RateTFLR · US High YieldTFLR | US High Yield | Cost 0.61% | $912M | 1Y +4.6% | 5Y —No data | Yield 6.51% |
| C | U.S. High YieldTHYF · US High YieldTHYF | US High Yield | Cost 0.50% | $839M | 1Y +3.3% | 5Y —No data | Yield 6.88% |
| B | Total ReturnTOTR · US Aggregate BondTOTR | US Aggregate Bond | Cost 0.31% | $536M | 1Y +0.4% | 5Y −0.5% | Yield 5.34% |
| B | Equity IncomeTEQI · US Active ValueTEQI | US Active Value | Cost 0.54% | $470M | 1Y +25.6% | 5Y +10.5% | Yield 1.43% |
| D | TechnologyTTEQ · Technology (Broad)TTEQ | Technology (Broad) | Cost 0.63% | $431M | 1Y +13.0% | 5Y —No data | Yield 0.00% |
| A | Intermediate Municipal IncomeTAXE · Intermediate Municipal BondsTAXE | Intermediate Municipal Bonds | Cost 0.24% | $428M | 1Y +2.4% | 5Y —No data | Yield 3.69% |
| B | Natural ResourcesTURF · Natural ResourcesTURF | Natural Resources | Cost 0.44% | $333M | 1Y +23.5% | 5Y —No data | Yield —No data |
| A | Capital Appreciation Premium IncomeTCAL · Active Option IncomeTCAL | Active Option Income | Cost 0.34% | $321M | 1Y +10.8% | 5Y —No data | Yield 11.55% |
| — | Securitized IncomeTSCZ · Multi-Sector Securitized BondTSCZ | Multi-Sector Securitized Bond | Cost 0.20% | $233M | 1Y —No data | 5Y —No data | Yield —No data |
| B | International Equity ResearchTIER · International Active EquityTIER | International Active Equity | Cost 0.38% | $132M | 1Y +15.2% | 5Y —No data | Yield —No data |
| A | Capital Appreciation Market OpportunitiesTPUT · S&P 500 Option IncomeTPUT | S&P 500 Option Income | Cost 0.25% | $104M | 1Y —No data | 5Y —No data | Yield —No data |
| B | Multi-Sector IncomeTMSF · Multi-Sector Bond IncomeTMSF | Multi-Sector Bond Income | Cost 0.41% | $101M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Hedged EquityTHEQ · US Active EquityTHEQ | US Active Equity | Cost 0.73% | $37M | 1Y +8.4% | 5Y —No data | Yield —No data |
| A | Health CareTMED · US Active SectorTMED | US Active Sector | Cost 0.44% | $35M | 1Y +24.9% | 5Y —No data | Yield —No data |
| B | High Income MunicipalTHYM · High-Yield Municipal BondsTHYM | High-Yield Municipal Bonds | Cost 0.32% | $34M | 1Y —No data | 5Y —No data | Yield —No data |
| B | Global EquityTGLB · Global Active EquityTGLB | Global Active Equity | Cost 0.46% | $25M | 1Y +15.1% | 5Y —No data | Yield —No data |
| C | Long Municipal IncomeTMNL · Long-Duration Municipal BondsTMNL | Long-Duration Municipal Bonds | Cost 0.26% | $25M | 1Y —No data | 5Y —No data | Yield —No data |
| A | Active Core International EquityTACN · International Active EquityTACN | International Active Equity | Cost 0.00% | $24M | 1Y —No data | 5Y —No data | Yield 0.00% |
| B | Active CryptoTKNZ · Spot Crypto BasketTKNZ | Spot Crypto Basket | Cost 0.90% | $23M | 1Y —No data | 5Y —No data | Yield 0.00% |
| B | Short Municipal IncomeTMNS · Short-Duration Municipal BondsTMNS | Short-Duration Municipal Bonds | Cost 0.18% | $22M | 1Y —No data | 5Y —No data | Yield —No data |
| — | Dynamic Emerging Markets BondTDEMTDEM | —No data | Cost 0.45% | $21M | 1Y —No data | 5Y —No data | Yield —No data |
| B | Emerging Markets Equity ResearchTEMR · Emerging Markets Active EquityTEMR | Emerging Markets Active Equity | Cost 0.40% | $21M | 1Y —No data | 5Y —No data | Yield 0.00% |
| A | Active Core U.S. EquityTACU · US Active EquityTACU | US Active Equity | Cost 0.00% | $18M | 1Y —No data | 5Y —No data | Yield 0.00% |
| D | FinancialsTFNS · Financials (Broad)TFNS | Financials (Broad) | Cost 0.44% | $18M | 1Y +14.0% | 5Y —No data | Yield —No data |
| B | Innovation LeadersTNXT · Disruptive InnovationTNXT | Disruptive Innovation | Cost 0.49% | $18M | 1Y —No data | 5Y —No data | Yield 0.00% |
| — | BiotechTDNATDNA | —No data | Cost 0.55% | $11M | 1Y —No data | 5Y —No data | Yield 0.00% |
| — | Mid Cap Equity ResearchTMIDTMID | —No data | Cost 0.47% | $11M | 1Y —No data | 5Y —No data | Yield 0.00% |
| — | Small CapTSEETSEE | —No data | Cost 0.59% | $10M | 1Y —No data | 5Y —No data | Yield 0.00% |
