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Funds

NameTickerLast Returns
RBC Ultra-Short Fixed Income Fund - RULFXRULFXMay 04, 2026
RBC BlueBay High Yield Bond Fund - Class A - RHYAXRHYAXMay 04, 2026
RBC Emerging Markets Equity Fund - Institutional Class - REEIXREEIXMay 04, 2026
RBC SMID Cap Growth Fund - Institutional Class - TMCIXTMCIXMay 04, 2026
RBC BlueBay Absolute Return Fund - Class C - RBCRXRBCRXMay 04, 2026
RBC BlueBay Emerging Market Debt Fund - Institutional Class - RBESXRBESXMay 04, 2026
RBC BlueBay Emerging Market Corporate Bond Fund - Class A - RECAXRECAXMay 04, 2026
RBC Emerging Markets Equity Fund - Class A - REEAXREEAXMay 04, 2026
RBC Short Duration Fixed Income Fund - Institutional Class - RSDIXRSDIXMay 04, 2026
RBC BlueBay High Yield Bond Fund - Institutional Class - RGHYXRGHYXMay 04, 2026
RBC Ultra-Short Fixed Income Fund - Institutional Class - RUSIXRUSIXMay 04, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXMay 04, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXMay 04, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXMay 04, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXMay 04, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXMay 04, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXMay 04, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXMay 04, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXMay 04, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXMay 04, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXMay 04, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXMay 04, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXMay 04, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXMay 04, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXMay 04, 2026
COLUMBIA ADAPTIVE RETIREMENT 2025 FUND ADVISOR CLASS - CAAHXCAAHXMay 04, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXMay 04, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXMay 04, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXMay 04, 2026
STRATEGIC ADVISERS TAXSENSITIVE SHORT DURATION FUND - FGNSXFGNSXMay 04, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXMay 04, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXMay 04, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXMay 04, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXMay 04, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS C SHARES - QCLVXQCLVXMay 04, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXMay 04, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXMay 04, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXMay 04, 2026
CLEARBRIDGE VARIABLE LARGE CAP GROWTH PORTFOLIO CLASS II - LVLGXLVLGXMay 04, 2026
CLEARBRIDGE VARIABLE LARGE CAP VALUE PORTFOLIO CLASS I - QLMVIXQLMVIXMay 04, 2026
CLEARBRIDGE VARIABLE LARGE CAP GROWTH PORTFOLIO CLASS I - QLMLOXQLMLOXMay 04, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXMay 04, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXMay 04, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXMay 04, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXMay 04, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXMay 04, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXMay 04, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXMay 04, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXMay 04, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXMay 04, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXMay 04, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXMay 04, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXMay 04, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXMay 04, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXMay 04, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXMay 04, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXMay 04, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXMay 04, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXMay 04, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXMay 04, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXMay 04, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXMay 04, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXMay 04, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXMay 04, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXMay 04, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXMay 04, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXMay 04, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Global MultiAsset Growth Fd Cl R5 - GMAGXGMAGXMay 04, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXMay 04, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXMay 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXMay 04, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXMay 04, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXMay 04, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXMay 04, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXMay 04, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXMay 04, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXMay 04, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXMay 04, 2026
Invesco Energy Fund Class R6 - IENSXIENSXMay 04, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXMay 04, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXMay 04, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXMay 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXMay 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXMay 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXMay 04, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXMay 04, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXMay 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXMay 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXMay 04, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXMay 04, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXMay 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXMay 04, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXMay 04, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXMay 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXMay 04, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXMay 04, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXMay 04, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXMay 04, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXMay 04, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXMay 04, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXMay 04, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXMay 04, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXMay 04, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXMay 04, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXMay 04, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXMay 04, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXMay 04, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXMay 04, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXMay 04, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXMay 04, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXMay 04, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXMay 04, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXMay 04, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXMay 04, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXMay 04, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXMay 04, 2026
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND -Z CLASS - TRAZXTRAZXMay 04, 2026
T. ROWE PRICE RETIREMENT INCOME 2020 FUND - TRLAXTRLAXMay 04, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXMay 04, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXMay 04, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXMay 04, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXMay 04, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXMay 04, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXMay 04, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXMay 04, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXMay 04, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXMay 04, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXMay 04, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXMay 04, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXMay 04, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXMay 04, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXMay 04, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXMay 04, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXMay 04, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXMay 04, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXMay 04, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXMay 04, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXMay 04, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXMay 04, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXMay 04, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXMay 04, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXMay 04, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXMay 04, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXMay 04, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXMay 04, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXMay 04, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXMay 04, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXMay 04, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXMay 04, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXMay 04, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXMay 04, 2026
Hancock John Variable Insurance Trust American Intl Tr Ser II - JAHMXJAHMXMay 04, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXMay 04, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXMay 04, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXMay 04, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXMay 04, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXMay 04, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXMay 04, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXMay 04, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXMay 04, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXMay 04, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXMay 04, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXMay 04, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXMay 04, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXMay 04, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXMay 04, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXMay 04, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXMay 04, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXMay 04, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXMay 04, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXMay 04, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXMay 04, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXMay 04, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXMay 04, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXMay 04, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXMay 04, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXMay 04, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXMay 04, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXMay 04, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXMay 04, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXMay 04, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXMay 04, 2026
Hancock John Variable Insurance Trust Amern Intl Tr Ser III - JAHPXJAHPXMay 04, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXMay 04, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXMay 04, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXMay 04, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXMay 04, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXMay 04, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXMay 04, 2026