Barron\'s - April 6 2020

L30 BARRON’S•Funds Quarterly April 6, 2020

T ROWE PRICE N AM GR;ADV MLGE 230.6 45.98 –13.90 0.24 12.01 10.29 12.59 44.45 –2.50

T ROWE PRICE NEW ERA GNR 1162.0 22.09 –35.78 –33.36 –11.19 –6.60 –2.30 22.14 –0.30

T ROWE PRICE NEW HZNSn MCGE17101.1 52.04 –12.35 –0.05 14.46 11.82 16.19 50.26 –2.46

T ROWE PRICE RE RE 1289.7 18.57 –27.17 –23.20 –4.96 –2.26 6.42 16.99 –1.75

T ROWE PRICE RET 2005 MATA 1046.9 12.28 –10.36 –3.20 2.21 2.86 5.03 12.17 –0.15

T ROWE PRICE RET 2010 MATA 2908.1 15.98 –11.37 –3.86 2.22 2.97 5.43 15.82 –0.24

T ROWE PRICE RET 2010;A MATA 242.5 15.90 –11.42 –4.14 1.97 2.71 5.17 15.74 –0.24

T ROWE PRICE RET 2015 MATF 4496.1 12.69 –12.48 –4.73 2.30 3.13 5.99 12.53 –0.24

T ROWE PRICE RET 2015;A MATF 296.1 12.65 –12.52 –5.00 2.06 2.87 5.73 12.49 –0.24

T ROWE PRICE RET 2015;Rr MATF 213.9 12.52 –12.57 –5.23 1.80 2.61 5.47 12.36 –0.24

T ROWE PRICE RET 2020 MATB11667.7 18.95 –14.21 –5.97 2.38 3.31 6.50 18.67 –0.45

T ROWE PRICE RET 2020;A MATB 1339.0 18.80 –14.23 –6.17 2.13 3.05 6.24 18.52 –0.45

T ROWE PRICE RET 2020;Rr MATB 948.3 18.62 –14.27 –6.39 1.87 2.80 5.97 18.34 –0.45

T ROWE PRICE RET 2025 MATG11458.3 14.96 –15.86 –7.31 2.29 3.36 6.87 14.69 –0.44

T ROWE PRICE RET 2025;A MATG 1092.2 14.87 –15.94 –7.54 2.05 3.11 6.60 14.60 –0.44

T ROWE PRICE RET 2025;Rr MATG 905.9 14.71 –15.94 –7.71 1.81 2.86 6.34 14.44 –0.44

T ROWE PRICE RET 2030 MATC13680.9 21.41 –17.34 –8.48 2.23 3.43 7.20 20.96 –0.75

T ROWE PRICE RET 2030;A MATC 1855.9 21.21 –17.41 –8.71 1.97 3.17 6.93 20.76 –0.75

T ROWE PRICE RET 2030;Rr MATC 1454.3 21.02 –17.44 –8.91 1.73 2.91 6.67 20.57 –0.74

T ROWE PRICE RET 2035 MATD 8735.6 15.50 –18.55 –9.49 2.10 3.41 7.38 15.14 –0.61

T ROWE PRICE RET 2035;A MATD 945.4 15.42 –18.59 –9.71 1.85 3.16 7.11 15.06 –0.61

T ROWE PRICE RET 2035;Rr MATD 832.9 15.23 –18.64 –9.89 1.60 2.90 6.85 14.88 –0.59

T ROWE PRICE RET 2040 MATH 9337.2 21.79 –19.48 –10.27 2.03 3.42 7.50 21.24 –0.93

T ROWE PRICE RET 2040;A MATH 1420.3 21.58 –19.54 –10.48 1.78 3.17 7.24 21.03 –0.93

T ROWE PRICE RET 2040;Rr MATH 1073.7 21.41 –19.60 –10.74 1.51 2.90 6.97 20.88 –0.92

T ROWE PRICE RET 2045 MATI 5576.3 14.76 –20.30 –10.99 1.84 3.34 7.46 14.37 –0.67

T ROWE PRICE RET 2045;A MATI 681.4 14.65 –20.38 –11.24 1.59 3.08 7.20 14.26 –0.68

T ROWE PRICE RET 2045;Rr MATI 602.6 14.47 –20.41 –11.44 1.34 2.82 6.93 14.08 –0.67

T ROWE PRICE RET 2050 MATE 4502.2 12.47 –20.27 –10.94 1.86 3.35 7.47 12.14 –0.57

T ROWE PRICE RET 2050;A MATE 816.7 12.35 –20.32 –11.13 1.61 3.09 7.19 12.02 –0.56

T ROWE PRICE RET 2050;Rr MATE 649.8 12.23 –20.38 –11.38 1.35 2.83 6.93 11.91 –0.56

T ROWE PRICE RET 2055 MATK 2485.0 12.66 –20.38 –11.08 1.78 3.31 7.46 12.32 –0.59

T ROWE PRICE RET 2055;A MATK 416.9 12.57 –20.39 –11.24 1.55 3.06 7.19 12.23 –0.58

T ROWE PRICE RET BAL MATJ 1540.2 13.76 –10.87 –3.72 2.00 2.71 4.59 13.64 –0.22

T ROWE PRICE RET BAL;Rr MATJ 178.9 13.75 –11.04 –4.26 1.47 2.18 4.07 13.63 –0.23

T ROWE PRICE RL ASSETS RR 1849.0 8.67 –26.21 –21.89 –5.56 –2.49 I 8.50 –0.33

T ROWE PRICE SC ALLOC MTAC 1724.5 17.70 –11.16 –4.47 2.54 3.07 5.50 17.46 –0.38

T ROWE PRICE SC STKn SCGE 5428.4 38.61 –26.19 –16.10 2.06 3.98 10.23 36.94 –2.22

T ROWE PRICE SC VAL SCCE 5440.2 33.00 –31.12 –23.14 –4.96 1.12 6.81 31.38 –2.04

T ROWE PRICE SCI&TCH TK 4580.0 36.25 –16.01 –0.35 11.79 13.26 13.68 35.13 –2.24

T ROWE PRICE SCI&TCH;ADV TK 549.1 35.62 –16.07 –0.63 11.49 12.98 13.43 34.52 –2.20

T ROWE PRICE SM ALLOC MTAM 1699.5 20.73 –14.72 –6.79 2.77 3.49 6.72 NA NA

T ROWE PRICE SMG ALLOC MTAG 2142.7 29.32 –18.31 –9.54 2.73 3.66 7.63 28.62 –1.18

T ROWE PRICE SPEC GRO MLCE 2880.9 18.26 –21.60 –12.09 2.05 3.70 7.88 17.74 –0.87

T ROWE PRICE SPEC INTL IMLG 1262.2 10.81 –23.22 –13.86 –1.38 –0.17 3.35 10.64 –0.44

T ROWE PRICE TOT EQ MK MLCE 1648.6 28.06 –21.09 –9.56 3.60 5.50 9.92 27.32 –1.27

T ROWE PRICE TX-EF EQ MLGE 454.9 31.77 –17.22 –4.75 10.05 8.26 11.93 30.70 –1.84

T ROWE PRICE US ER LCCE 1394.5 24.80 –19.82 –7.21 5.51 7.00 10.36 24.16 –1.11

T ROWE PRICE US LCC LCCE 442.4 21.51 –19.62 –7.44 4.20 6.46 10.39 21.00 –0.82

T ROWE PRICE VALUE LCVE14201.5 28.36 –25.23 –16.09 –1.07 1.89 8.23 27.32 –1.68

T ROWE PRICE VALUE;ADV LCVE 193.7 27.90 –25.28 –16.32 –1.32 1.65 7.99 26.88 –1.65

TCM SMALL CAP GROWTHr SCGE 349.0 26.98 –26.02 –17.18 2.55 4.39 9.78 25.87 –1.37

TCW SELECT EQUITIES;I LCGE 766.0 24.06 –11.64 0.87 13.15 10.27 12.24 23.21 –1.35

TEMPLETON DEV MRKT;A EM 946.9 16.54 –24.68 –15.59 –0.33 0.83 0.46 16.28 –0.77

TEMPLETON EM MK SC;A EM 204.1 8.69 –33.00 –35.73 –11.23 –5.36 –1.25 NA NA

TEMPLETON EM MK SC;ADVr EM 254.5 8.80 –33.03 –35.61 –11.03 –5.15 –0.99 NA NA

TEMPLETON FOREIGN;A IMLV 2096.5 5.27 –27.51 –23.84 –8.98 –4.26 0.71 5.20 –0.15

TEMPLETON FOREIGN;ADVr IMLV 668.8 5.18 –27.55 –23.75 –8.77 –4.02 0.94 5.11 –0.15

TEMPLETON FOREIGN;R6r IMLV 799.5 5.17 –27.49 –23.63 –8.60 –3.85 I 5.10 –0.15

TEMPLETON GLBL BAL;A1 MTAM 223.6 2.33 –17.47 –15.82 –5.29 –2.17 2.70 NA NA

TEMPLETON GLBL SM CO;A GSME 935.2 6.72 –30.36 –24.13 –5.47 –2.15 2.64 6.46 –0.39

TEMPLETON GROWTH;A GMLV 8277.1 17.60 –22.02 –17.21 –5.25 –1.95 3.57 17.42 –0.49

TEMPLETON GROWTH;ADVr GMLV 400.1 17.64 –21.95 –17.00 –5.02 –1.69 3.83 17.46 –0.49

TEMPLETON GROWTH;R6r GMLV 1434.1 17.60 –21.95 –16.94 –4.94 –1.60 I 17.42 –0.49

TEMPLETON WORLD;A GMLV 2926.9 10.83 –20.60 –15.43 –4.30 –0.93 3.93 10.76 –0.29

TETON WW MHTY M;Ir SCCE 383.2 18.73 –30.48 –25.66 –7.21 –1.56 5.92 17.80 –1.51

THIRD AVENUE RL EST;INSTr GRE 472.4 18.00 –28.83 –25.57 –7.95 –3.55 4.44 17.17 –1.08

THIRD AVENUE VALUE;INSTr GMLV 334.4 23.28 –42.08 –41.94 –17.49 –9.38 –1.44 22.66 –1.64

THORNBURG CORE GRO;A MLGE 225.8 33.91 –12.81 –4.71 7.54 5.63 9.97 32.54 –2.20

THORNBURG INC BLDR;A GEI 2572.1 16.49 –25.96 –18.63 –2.76 –0.91 3.91 16.39 –0.50

THORNBURG INC BLDR;C GEI 1791.6 16.47 –26.15 –19.29 –3.49 –1.64 3.16 16.37 –0.50

THORNBURG INTL VAL;A ILCG 517.9 18.74 –19.40 –10.25 –1.02 –0.07 2.65 18.45 –0.94

THORNBURG INTL VAL;Ir ILCG 1354.6 19.40 –19.57 –10.24 –0.79 0.22 3.00 19.09 –0.98

THORNBURG VALUE;A MLCE 319.8 57.54 –26.21 –16.52 –0.58 2.45 6.12 55.64 –3.64

THORNBURG VALUE;Ir MLCE 269.7 59.24 –26.39 –16.52 –0.35 2.76 6.49 57.28 –3.74

THRIVENT FDS BAL I+;An MTAM 208.7 10.79 –17.13 –10.52 –0.44 1.00 5.16 10.59 –0.26

THRIVENT FDS DVS I+;An MTAC 537.1 6.49 –11.91 –6.29 0.79 1.77 5.05 6.42 –0.04

THRIVENT FDS G STK;An GMLC 1159.2 18.93 –22.89 –15.17 –0.81 1.46 5.69 18.40 –0.87

THRIVENT FDS G STK;S GMLC 240.6 19.14 –22.82 –14.84 –0.47 1.83 6.13 18.60 –0.88

THRIVENT FDS LC GRO;An LCGE 245.3 10.31 –11.20 0.75 11.51 9.28 10.86 10.03 –0.45

THRIVENT FDS LC VAL;An LCVE 168.7 16.95 –27.90 –18.83 –3.01 1.43 6.37 16.54 –0.83

THRIVENT FDS LC VAL;S LCVE 718.1 17.06 –27.83 –18.53 –2.66 1.81 6.83 16.65 –0.83

THRIVENT FDS MC STK;An MCCE 863.7 17.44 –28.38 –21.94 –3.03 3.38 8.53 16.61 –1.50

THRIVENT FDS MC STK;S MCCE 828.5 20.01 –28.33 –21.70 –2.73 3.72 8.96 19.05 –1.73

THRIVENT FDS SC STK;An SCCE 301.4 13.15 –30.13 –23.54 –2.77 2.44 7.17 12.49 –0.83

TIAA-CREF LF STCK INDEX MLCE 458.5 22.18 –20.84 –9.16 3.94 5.71 10.07 21.58 –1.00

TIAA-CREF EQ IDX;INSTr MLCE 7489.4 18.47 –20.87 –9.17 3.98 5.75 10.12 17.97 –0.84

TIAA-CREF EQ IDX;RETr MLCE 513.8 18.75 –20.92 –9.38 3.71 5.48 9.84 18.25 –0.85

TIAA-CREF EQ IDX;RTL MLCE 847.1 18.81 –20.97 –9.43 3.68 5.44 9.79 18.31 –0.85

TIAA-CREF GRO & INC;INSTr MLCE 1035.3 11.55 –21.52 –10.94 3.28 5.13 9.84 11.28 –0.46

TIAA-CREF GRO & INC;RETr MLCE 379.6 11.79 –21.56 –11.13 3.04 4.89 9.57 11.51 –0.47

TIAA-CREF GRO & INC;RTL MLCE 967.1 16.09 –21.54 –11.14 3.00 4.84 9.51 15.72 –0.63

TIAA-CREF INTL EQ;INSTr IMLC 1958.7 8.62 –24.85 –15.70 –4.79 –2.71 2.29 8.45 –0.51

TIAA-CREF INTL EQ;RETr IMLC 331.1 8.97 –24.87 –15.84 –5.02 –2.94 2.05 8.79 –0.54

TIAA-CREF INTL EQ;RTL IMLC 186.5 5.43 –24.90 –15.91 –5.10 –3.03 1.96 5.32 –0.33

TIAA-CREF ITL EQ IX;INSTr IMLC 6561.9 15.39 –23.01 –14.79 –1.84 –0.53 2.83 15.08 –0.67

TIAA-CREF ITL EQ IX;PRMRr IMLC 180.2 15.36 –23.01 –14.89 –2.00 –0.68 2.68 15.04 –0.67

TIAA-CREF ITL EQ IX;RETr IMLC 969.7 15.75 –23.06 –14.97 –2.10 –0.78 2.57 15.43 –0.69

TIAA-CREF LC ID 2010;Ir MATA 400.6 14.79 –7.62 –0.01 3.69 3.59 5.81 14.67 –0.16

TIAA-CREF LC ID 2020;Ir MATB 1971.2 16.10 –10.06 –1.69 3.72 3.85 6.48 15.93 –0.25

TIAA-CREF LC ID 2025;Ir MATG 2707.8 16.73 –11.90 –3.11 3.58 3.96 6.83 16.52 –0.34

TIAA-CREF LC ID 2035;Ir MATD 2626.0 17.86 –15.68 –6.07 3.26 4.08 7.46 17.56 –0.51

TIAA-CREF LC ID 2040;Ir MATH 2744.2 18.11 –17.53 –7.65 3.01 4.09 7.63 17.77 –0.60

TIAA-CREF LC ID 2045;Ir MATI 1830.2 17.90 –19.30 –9.18 2.59 3.92 7.54 17.53 –0.68

TIAA-CREF LCG IDX;INSTr LCGE 6303.9 31.23 –14.09 0.84 11.26 10.29 12.89 30.44 –1.29

TIAA-CREF LCG IDX;RETr LCGE 621.1 31.47 –14.13 0.63 10.98 10.03 12.61 30.67 –1.30

TIAA-CREF LCG;INSTr LCGE 1217.4 19.26 –11.85 –2.04 12.19 9.98 12.93 18.79 –0.70

TIAA-CREF LCG;RETr LCGE 276.1 19.14 –11.92 –2.27 11.91 9.68 12.64 18.67 –0.70

TIAA-CREF LCG;RTL LCGE 815.2 19.21 –11.96 –2.36 11.84 9.63 12.56 18.74 –0.71

TIAA-CREF LCV IDX;INSTr MLVE 5059.7 14.89 –26.61 –17.12 –2.19 1.88 7.60 14.53 –0.67

TIAA-CREF LCV IDX;RETr MLVE 683.4 15.17 –26.64 –17.32 –2.44 1.62 7.34 14.80 –0.69

TIAA-CREF LCV;INSTr LCVE 1322.9 13.49 –26.68 –15.63 –4.18 0.36 6.47 13.19 –0.64

TIAA-CREF LCV;RETr LCVE 394.3 13.45 –26.70 –15.84 –4.41 0.12 6.21 13.15 –0.63

TIAA-CREF LFCY 2010;RETr MATA 330.3 12.40 –9.69 –2.70 2.61 3.00 5.49 12.30 –0.08

TIAA-CREF LFCY 2015;RETr MATF 462.7 11.07 –10.87 –3.62 2.52 3.04 5.73 10.97 –0.10

TIAA-CREF LFCY 2020;RETr MATB 878.8 11.59 –12.00 –4.45 2.56 3.17 6.10 11.46 –0.14

TIAA-CREF LFCY 2025;RETr MATG 1005.2 11.76 –13.85 –5.88 2.35 3.15 6.39 11.61 –0.20

TIAA-CREF LFCY 2030;RETr MATC 954.3 11.85 –15.66 –7.31 2.17 3.15 6.64 11.67 –0.27

TIAA-CREF LFCY 2035;RETr MATD 868.9 12.05 –17.52 –8.72 1.96 3.11 6.85 11.83 –0.35

TIAA-CREF LFCY 2040;INSTr MATH 3325.8 8.63 –19.12 –9.88 1.93 3.30 7.24 8.46 –0.30

TIAA-CREF LFCY 2040;RETr MATH 1022.2 12.14 –19.23 –10.20 1.66 3.03 6.96 11.91 –0.41

TIAA-CREF LFCY 2045;RETr MATI 533.7 10.17 –20.73 –11.47 1.27 2.88 6.86 9.95 –0.41

TIAA-CREF MCG;INSTr MLGE 554.8 16.84 –20.90 –13.46 4.15 3.23 9.29 16.24 –1.16

TIAA-CREF MCG;RETr MLGE 268.2 16.23 –20.94 –13.66 3.88 2.97 9.02 15.65 –1.12

TIAA-CREF MCV;INSTr MCVE 1185.4 11.76 –34.38 –27.30 –8.37 –2.99 5.48 11.20 –0.98

TIAA-CREF MCV;RETr MCVE 368.3 11.68 –34.38 –27.42 –8.58 –3.22 5.22 11.12 –0.98

TIAA-CREF MCV;RTL MCVE 149.8 11.34 –34.45 –27.52 –8.65 –3.28 5.17 10.81 –0.94

TIAA-CREF MGD ALLOC;RTL MTAM 670.3 10.95 –14.74 –6.47 1.97 2.93 6.13 10.79 –0.21

TIAA-CREF QNT SCE;INSTr SCCE 940.8 10.94 –33.90 –28.96 –6.99 –1.09 6.68 10.38 –0.73

TIAA-CREF QNT SCE;RETr SCCE 272.2 10.61 –33.94 –29.12 –7.22 –1.33 6.42 10.06 –0.71

TIAA-CREF REAL EST;INSTr RE 1429.8 14.21 –19.62 –10.16 3.39 3.35 9.32 13.44 –0.57

TIAA-CREF REAL EST;RETr RE 398.5 14.86 –19.66 –10.39 3.12 3.09 9.04 14.05 –0.60

TIAA-CREF REAL EST;RTL RE 264.0 14.09 –19.70 –10.41 3.05 3.03 8.98 13.33 –0.57

TIAA-CREF S&P500 IDX;INSr SPSP 3525.4 28.45 –19.59 –7.00 5.06 6.68 10.45 27.82 –1.12

TIAA-CREF S&P500 IDX;RETr SPSP 1247.4 28.26 –19.62 –7.25 4.79 6.41 10.18 27.64 –1.11

TIAA-CREF SCB IDX;INSTr SCCE 1734.5 14.46 –30.55 –23.89 –4.50 –0.07 7.07 13.62 –1.16

TIAA-CREF SCB IDX;RETr SCCE 581.7 14.53 –30.58 –24.05 –4.73 –0.31 6.81 13.68 –1.17

TIAA-CREF SOC CH EQ;INSTr MLCE 2889.6 16.49 –20.49 –8.25 4.36 5.60 9.48 16.10 –0.70

TIAA-CREF SOC CH EQ;RETr MLCE 572.5 16.77 –20.52 –8.47 4.11 5.33 9.21 16.37 –0.71

TIAA-CREF SOC CH EQ;RTL MLCE 375.5 14.56 –20.57 –8.52 4.07 5.30 9.17 14.22 –0.61

TIF FOR SMALLER COnr ISMG 650.1 14.57 –31.92 –25.77 –5.99 –2.55 3.24 NA NA

TIF INTERNATL EQUITY;PRMr IMLV 1206.4 11.70 –24.71 –21.23 –6.42 –3.82 0.91 11.56 –0.34

TOCQUEVILLE TOCQ FD LCCE 217.8 29.09 –22.59 –11.05 2.11 3.59 7.80 28.57 –0.83

TORRAY FUND LCCE 294.5 37.12 –26.40 –19.98 –5.41 0.16 5.97 36.27 –1.83

TORTOISE MLP & EN INC;Ir EMP 309.2 3.95 –43.64 –43.94 –19.52 –14.66 I 3.92 –0.01

TORTOISE MLP&PIPE;A EMP 117.6 6.26 –49.39 –50.68 –21.33 –14.48 I 6.19 –0.30

TORTOISE MLP&PIPE;INSTr EMP 1792.1 6.32 –49.32 –50.52 –21.06 –14.23 I 6.24 –0.32

TOUCHSTONE INST SND GRr LCGE 1483.6 20.22 –9.45 –1.14 14.83 9.48 14.08 19.42 –1.17

TOUCHSTONE BALANCED;A MTAG 221.6 18.88 –11.09 0.00 5.60 5.50 7.67 18.66 –0.41

TOUCHSTONE FOCUSED;Yr LCCE 681.2 36.82 –19.27 –8.86 1.58 4.12 8.96 35.98 –1.55

TOUCHSTONE G ESG EQ;A GMLC 347.1 16.84 –22.61 –13.61 –0.16 0.70 7.43 16.55 –0.58

TOUCHSTONE LRG CP FOC;A LCCE 952.2 35.16 –17.79 –5.35 6.34 7.20 10.10 34.43 –1.39

TOUCHSTONE MC VALUE;INSTr MCCE 346.5 13.90 –28.45 –19.05 –5.75 0.37 7.03 13.27 –0.92

TOUCHSTONE MID CAP;Yr MCCE 1452.3 31.14 –22.36 –8.26 5.81 5.37 10.55 29.94 –2.18

TOUCHSTONE MID CP GR;A MCGE 236.6 24.89 –22.29 –8.77 7.06 5.58 9.83 24.07 –1.55

TOUCHSTONE MID CP GR;INSr MCGE 358.0 26.32 –22.22 –8.49 7.38 5.92 I 25.46 –1.64

TOUCHSTONE MID CP GR;Yr MCGE 424.1 26.04 –22.27 –8.58 7.32 5.84 10.11 25.19 –1.62

TOUCHSTONE SEL GRO;Yr LCGE 981.3 11.89 –9.58 –1.34 14.41 9.20 13.76 11.41 –0.69

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

LATEST LATESTWK’SDATA

REPORTED NAV RETURNTHROUGH3/31 (asofThursday)

ASSETS ($SHR) QTR 1YR 3YRS 5YRS 10YRS CLOSE WK’S

NAME OBJ ($MIL) 3/31/20 (Annualized) NAV CHG

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