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Funds

NameTickerLast Returns
Voya Large-Cap Growth Fund - Class C - NLCCXNLCCXMay 05, 2026
Voya Index Solution 2045 Portfolio - Institutional Class - ISJIXISJIXMay 05, 2026
Voya Global Bond Portfolio - Institutional Class - IOSIXIOSIXMay 05, 2026
Voya Russell Large Cap Growth Index Portfolio - Class S - IRLSXIRLSXMay 05, 2026
Voya Index Plus LargeCap Portfolio - Class S - IPLSXIPLSXMay 05, 2026
Voya Solution 2055 Portfolio - Institutional Class - IISPXIISPXMay 05, 2026
Voya Global Bond Fund - Class W - IGBWXIGBWXMay 05, 2026
Voya Solution Aggressive Portfolio - Institutional Class - IAVIXIAVIXMay 05, 2026
Voya Mid Cap Research Enhanced Index Fund - Retirement Class - AIMRXAIMRXMay 05, 2026
Voya Target Retirement 2055 Fund - Class A - VTRQXVTRQXMay 05, 2026
Voya Russell Mid Cap Growth Index Portfolio - Class S - IRGUXIRGUXMay 05, 2026
Voya Index Solution 2050 Portfolio - Institutional Class - VSZGXVSZGXMay 05, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXMay 05, 2026
Voya Index Solution Income Portfolio - Institutional Class - VSZJXVSZJXMay 05, 2026
Voya Strategic Income Opportunities Fund - ISIWXISIWXMay 05, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Advisor Class - IAXAXIAXAXMay 05, 2026
DoubleLine Total Return Bond Fund - Class N - DLTNXDLTNXMay 05, 2026
DoubleLine Low Duration Bond Fund - Class N - DLSNXDLSNXMay 05, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXMay 05, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SEGMXSEGMXMay 05, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMPXSTMPXMay 05, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SNSAXSNSAXMay 05, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXMay 05, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SIFAXSIFAXMay 05, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXMay 05, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXMay 05, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXMay 05, 2026
SEI Asset Allocation Trust Conservative Strategy Allocation Fund - Institutional Class - SMGAXSMGAXMay 05, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SSGAXSSGAXMay 05, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXMay 05, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECPXSECPXMay 05, 2026
Nuveen High Income Bond Fund - Institutional Class - FJSYXFJSYXMay 05, 2026
Nuveen Maryland Municipal Bond Fund - Class C - NACCXNACCXMay 05, 2026
Nuveen New Mexico Municipal Bond Fund - Class C - FNCCXFNCCXMay 05, 2026
Nuveen Real Estate Securities Fund - Class C - FRLCXFRLCXMay 05, 2026
Nuveen Santa Barbara Dividend Growth Fund - Class C - NSBCXNSBCXMay 05, 2026
Nuveen Small Cap Value Fund - Institutional Class - FSCCXFSCCXMay 05, 2026
Nuveen Kentucky Municipal Bond Fund - Class A - FKYTXFKYTXMay 05, 2026
Nuveen Small Cap Value Fund - Class C - FSCVXFSCVXMay 05, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXMay 05, 2026
Nuveen New Mexico Municipal Bond Fund - Institutional Class - FNMRXFNMRXMay 05, 2026
Nuveen Kansas Municipal Bond Fund - Class A - FKSTXFKSTXMay 05, 2026
Nuveen Municipal Income - XNMIXXNMIXMay 05, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXMay 05, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXMay 05, 2026
T. Rowe Price Institutional Large Cap Core Growth Fund - Institutional Class - TPLGXTPLGXMay 05, 2026
T. Rowe Price California Tax Free Bond Fund - PRXCXPRXCXMay 05, 2026
T. Rowe Price Retirement 2045 Fund - TRRKXTRRKXMay 05, 2026
T. Rowe Price Equity Index 500 Fund - PREIXPREIXMay 05, 2026
T. Rowe Price Growth Stock Fund - Retirement Class - RRGSXRRGSXMay 05, 2026
T. Rowe Price Ultra Short-Term Bond Fund - TRBUXTRBUXMay 05, 2026
T. Rowe Price Retirement 2040 Fund - Advisor Class - PARDXPARDXMay 05, 2026
T. Rowe Price Credit Opportunities Fund, Inc. - Advisor Class - PAOPXPAOPXMay 05, 2026
T. Rowe Price Institutional Floating Rate Fund - PFFRXPFFRXMay 05, 2026
T. Rowe Price U.S. Treasury Intermediate Fund - PRTIXPRTIXMay 05, 2026
T. Rowe Price New York Tax Free Bond Fund - PRNYXPRNYXMay 05, 2026
T. Rowe Price Target 2005 Fund - TRARXTRARXMay 05, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund - TRECXTRECXMay 05, 2026
T. Rowe Price Global Technology Fund - PRGTXPRGTXMay 05, 2026
T. Rowe Price Retirement 2050 Fund - TRRMXTRRMXMay 05, 2026
T. Rowe Price International Discovery Fund - PRIDXPRIDXMay 05, 2026
T. Rowe Price Real Estate Fund - TRREXTRREXMay 05, 2026
T. Rowe Price International Value Equity Fund - Retirement Class - RRIGXRRIGXMay 05, 2026
T. Rowe Price Retirement 2015 Fund - TRRGXTRRGXMay 05, 2026
T. Rowe Price Africa & Middle East Fund - TRAMXTRAMXMay 05, 2026
T. Rowe Price International Discovery Fund - Institutional Class - TIDDXTIDDXMay 05, 2026
Loomis Sayles High Income Opps Fund - Institutional Class - LSIOXLSIOXMay 05, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class A - MNOAXMNOAXMay 05, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXMay 05, 2026
MainStay Cushing MLP Premier Fund - Institutional Class - CSHZXCSHZXMay 05, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXMay 05, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXMay 05, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXMay 05, 2026
Principal SAM Flexible Income Portfolio - Retirement Class - PFIFXPFIFXMay 05, 2026
Principal Preferred Securities Fund - PPSJXPPSJXMay 05, 2026
Principal LifeTime 2040 Fund - Retirement Class - PTDMXPTDMXMay 05, 2026
Principal Opportunistic Municipal Fund - Institutional Class - POMFXPOMFXMay 05, 2026
Principal LifeTime Hybrid 2040 Fund - Institutional Class - PLTQXPLTQXMay 05, 2026
Principal LifeTime Hybrid 2045 Fund - Retirement Class - PLNTXPLNTXMay 05, 2026
Principal Income Fund - Retirement Class - PICNXPICNXMay 05, 2026
Principal MidCap Value Fund I - Retirement Class - PABVXPABVXMay 05, 2026
Principal SmallCap Fund - PSBJXPSBJXMay 05, 2026
Principal MidCap Fund - PMBJXPMBJXMay 05, 2026
Principal SmallCap S&P 600 Index Fund - Institutional Class - PSSIXPSSIXMay 05, 2026
Principal Diversified Real Asset Fund - Retirement Class - PDARXPDARXMay 05, 2026
Principal LifeTime 2060 Fund - Institutional Class - PLTZXPLTZXMay 05, 2026
Principal Strategic Asset Management Balanced Portfolio - PSAJXPSAJXMay 05, 2026
Principal Overseas Fund - Retirement Class - PINTXPINTXMay 05, 2026
Principal LargeCap S&P 500 Index Fund - Retirement Class - PLFPXPLFPXMay 05, 2026
Principal LifeTime 2050 Fund - Institutional Class - PPLIXPPLIXMay 05, 2026
Prudential Select Real Estate Fund - Class A - SREAXSREAXMay 05, 2026
Prudential Jennison Health Sciences Fund - Institutional Class - PHSZXPHSZXMay 05, 2026
Prudential QMA Large-Cap Core Equity - Institutional Class - PTEZXPTEZXMay 05, 2026
Prudential Jennison Financial Services Fund - Retirement Class - PSSRXPSSRXMay 05, 2026
Prudential Jennison Natural Resources Fund - Institutional Class - PJNQXPJNQXMay 05, 2026
Prudential Real Estate Income Fund - Class C - PRKCXPRKCXMay 05, 2026
Prudential Total Return Bond Fund - Class A - PDBAXPDBAXMay 05, 2026
Prudential Government Income Fund - Class A - PGVAXPGVAXMay 05, 2026
Prudential High Yield Fund - Institutional Class - PHYQXPHYQXMay 05, 2026
Prudential QMA Stock Index Fund - Institutional Class - PDSIXPDSIXMay 05, 2026
Prudential Jennison Focused Growth Fund - Class C - SPFCXSPFCXMay 05, 2026
Invesco American Franchise Fund - Class A - VAFAXVAFAXMay 05, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXMay 05, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Institutional Class - BRCYXBRCYXMay 05, 2026
Invesco BalancedRisk Commodity Strategy Fund - Retirement Class - IBRFXIBRFXMay 05, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXMay 05, 2026
Invesco Small Cap Equity Fund - Class C - SMECXSMECXMay 05, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXMay 05, 2026
Invesco Real Estate Fund - Retirement Class - IARFXIARFXMay 05, 2026
Invesco Value Opportunities Fund - Retirement Class - VVORXVVORXMay 05, 2026
Invesco Real Estate Fund - Institutional Class - IARYXIARYXMay 05, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXMay 05, 2026
MFS Moderate Allocation Fund - Retirement Class - MAMJXMAMJXMay 05, 2026
MFS High Income Fund - Retirement Class - MIHRXMIHRXMay 05, 2026
MFS Total Return Fund - Retirement Class - MSFKXMSFKXMay 05, 2026
MFS Global Total Return Fund - Retirement Class - MFWJXMFWJXMay 05, 2026
MFS Global New Discovery Fund - Class A - GLNAXGLNAXMay 05, 2026
MFS Aggressive Growth Allocation Fund - Retirement Class - MAWAXMAWAXMay 05, 2026
MFS Blended Research Growth Equity Fund - Institutional Class - BRWJXBRWJXMay 05, 2026
MFS International Diversification Fund - Retirement Class - MDITXMDITXMay 05, 2026
MFS Diversified Income Fund - Retirement Class - DIFGXDIFGXMay 05, 2026
MFS Emerging Markets Equity Fund - Retirement Class - MEMGXMEMGXMay 05, 2026
MFS Total Return Bond Fund - Retirement Class - MRBJXMRBJXMay 05, 2026
MFS Equity Income Fund - Retirement Class - EQNVXEQNVXMay 05, 2026
MFS International Value Fund - Class C - MGICXMGICXMay 05, 2026
MFS Mid Cap Growth Fund - Retirement Class - OTCJXOTCJXMay 05, 2026
MFS Growth Allocation Fund - Class A - MAGWXMAGWXMay 05, 2026
MFS Blended Research Small Cap Equity Fund - Retirement Class - BRSUXBRSUXMay 05, 2026
MFS Utilities Fund - Class B - MMUBXMMUBXMay 05, 2026
MFS Global Equity Fund - Class B - MWEBXMWEBXMay 05, 2026
MFS Emerging Markets Debt Fund - Retirement Class - MEDFXMEDFXMay 05, 2026
MFS Lifetime 2045 Fund - Retirement Class - LTMRXLTMRXMay 05, 2026
MFS New Discovery Fund - Retirement Class - MNDKXMNDKXMay 05, 2026
MFS Total Return Fund - Retirement Class - MTRRXMTRRXMay 05, 2026
MFS Global Total Return Fund - Retirement Class - MFWGXMFWGXMay 05, 2026
MFS Technology Fund - Retirement Class - MTCHXMTCHXMay 05, 2026
MFS International Growth Fund - Retirement Class - MGRQXMGRQXMay 05, 2026
MFS Lifetime 2030 Fund - Class A - MLTAXMLTAXMay 05, 2026
MFS Low Volatility Global Equity Fund - Class C - MVGCXMVGCXMay 05, 2026
MFS Massachusetts Investors Growth Stock Fund - Class C - MIGDXMIGDXMay 05, 2026
MFS Emerging Markets Debt Fund - Class B - MEDBXMEDBXMay 05, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXMay 05, 2026
MFS High Income Municipal Trust - XCXEXXCXEXMay 05, 2026
MFS Research International Fund - Retirement Class - MRSKXMRSKXMay 05, 2026
MFS Corporate Bond Fund - Class B - MFBBXMFBBXMay 05, 2026
MFS Growth Fund - Class A - MFEGXMFEGXMay 05, 2026
MFS Emerging Markets Debt Local Currency Fund - Retirement Class - EMLLXEMLLXMay 05, 2026
MFS Strategic Income Fund - Class C - MIOCXMIOCXMay 05, 2026
MFS International Growth Fund - Class B - MGRBXMGRBXMay 05, 2026
MFS Aggressive Growth Allocation Fund - Class B - MBAGXMBAGXMay 05, 2026
MFS Diversified Income Fund - Retirement Class - DIFEXDIFEXMay 05, 2026
MFS Lifetime 2040 Fund - Class C - MLFCXMLFCXMay 05, 2026
MFS Diversified Income Fund - Class C - DIFCXDIFCXMay 05, 2026
MFS Growth Fund - Retirement Class - MFELXMFELXMay 05, 2026
MFS Lifetime 2035 Fund - Retirement Class - LFETXLFETXMay 05, 2026
MFS Lifetime 2055 Fund - Class A - LFIAXLFIAXMay 05, 2026
MFS Global Real Estate Fund - Institutional Class - MGLIXMGLIXMay 05, 2026
MFS Municipal Limited Maturity Fund - Class A - MTLFXMTLFXMay 05, 2026
MFS High Income Fund - Retirement Class - MHIKXMHIKXMay 05, 2026
MFS Research Fund - Retirement Class - MFRLXMFRLXMay 05, 2026
MFS Lifetime 2045 Fund - Class C - LTMDXLTMDXMay 05, 2026
MFS Municipal Income Trust - XMFMXXMFMXMay 05, 2026
MFS Limited Maturity Fund - Class C - MQLCXMQLCXMay 05, 2026
Deutsche Global Infrastructure Fund - Institutional Class - TOLIXTOLIXMay 05, 2026
Deutsche Emerging Markets Equity Fund - Institutional Class - SEKIXSEKIXMay 05, 2026
Deutsche Health and Wellness Fund - Class S - SCHLXSCHLXMay 05, 2026
Deutsche Health and Wellness Fund - Institutional Class - SUHIXSUHIXMay 05, 2026
Deutsche Global Infrastructure Fund - Class S - TOLSXTOLSXMay 05, 2026
Deutsche Gold & Precious Metals Fund - Institutional Class - SGDIXSGDIXMay 05, 2026
Deutsche Real Estate Securities Fund - Class S - RRREXRRREXMay 05, 2026
Deutsche Small Cap Growth Fund - Retirement Class - SSDZXSSDZXMay 05, 2026
Deutsche Emerging Markets Equity Fund - Class A - SEKAXSEKAXMay 05, 2026
Deutsche Managed Municipal Bond Fund - Class S - SCMBXSCMBXMay 05, 2026
Deutsche High Income Fund - Institutional Class - KHYIXKHYIXMay 05, 2026
Deutsche Small Cap Core Fund - Class S - SSLCXSSLCXMay 05, 2026
Deutsche Real Estate Securities Fund - Retirement Class - RRRSXRRRSXMay 05, 2026
Deutsche Small Cap Growth Fund - Class C - SSDCXSSDCXMay 05, 2026
Deutsche Multi-Asset Global Allocation Fund - Class S - SPGRXSPGRXMay 05, 2026
Deutsche Global Small Cap Fund - Retirement Class - KGDZXKGDZXMay 05, 2026
Deutsche Emerging Markets Fixed Income Fund - Class S - SCEMXSCEMXMay 05, 2026
Deutsche S&P 500 Index Fund - Class A - SXPAXSXPAXMay 05, 2026
New Germany Fund Inc. - XGFNXXGFNXMay 05, 2026
Deutsche S&P 500 Index Fund - Class C - SXPCXSXPCXMay 05, 2026
Deutsche Multi-Asset Conservative Allocation Fund - Class C - SPDCXSPDCXMay 05, 2026
Deutsche High Income Fund - Class S - KHYSXKHYSXMay 05, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXMay 05, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXMay 05, 2026
Ivy Securian Real Estate Securities Fund - Class A - IRSAXIRSAXMay 05, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXMay 05, 2026
Ivy Small Cap Growth Fund - Class A - WSGAXWSGAXMay 05, 2026
Pioneer Select Mid Cap Growth Fund - Class A - PGOFXPGOFXMay 05, 2026
Pioneer Flexible Opportunities Fund - Class C - PRRCXPRRCXMay 05, 2026
Pioneer High Yield Fund - Class A - TAHYXTAHYXMay 05, 2026
Pioneer Global Equity Fund - Institutional Class - PGSYXPGSYXMay 05, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Class A - MAFRXMAFRXMay 05, 2026
Pioneer Short Term Income Fund - Class C - STIIXSTIIXMay 05, 2026
Pioneer Fundamental Growth Fund - Retirement Class - PFGKXPFGKXMay 05, 2026
American Funds 2025 Target Date Retirement Fund - Retirement Class - RBDTXRBDTXMay 05, 2026
American Funds 2045 Target Date Retirement Fund - Retirement Class - RHHTXRHHTXMay 05, 2026
American Funds Growth and Income Portfolio - Class A - CGNAXCGNAXMay 05, 2026