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Funds

NameTickerLast Returns
Nuveen Santa Barbara Global Dividend Growth Fund - Class A - NUGAXNUGAXMay 11, 2026
Nuveen NWQ Multi Cap Value Fund - Institutional Class - NQVRXNQVRXMay 11, 2026
Nuveen High Yield Municipal Bond Fund - Class A - NHMAXNHMAXMay 11, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXMay 11, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXMay 11, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXMay 11, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXMay 11, 2026
Nuveen Oregon Intermediate Municipal Bond Fund - Institutional Class - FORCXFORCXMay 11, 2026
Nuveen Municipal Income - XNMIXXNMIXMay 11, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXMay 11, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXMay 11, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXMay 11, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXMay 11, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXMay 11, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXMay 11, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXMay 11, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXMay 11, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXMay 11, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXMay 11, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXMay 11, 2026
TIAA-CREF High Yield Fund - TIHYXTIHYXMay 11, 2026
TIAA-CREF Short Term Bond Fund - TISIXTISIXMay 11, 2026
TIAA-CREF Small-Cap Equity Fund - TISEXTISEXMay 11, 2026
T. Rowe Price Short-Term Bond Fund - Advisor Class - PASHXPASHXMay 11, 2026
T. Rowe Price Target 2010 Fund - TRROXTRROXMay 11, 2026
T. Rowe Price Target 2025 Fund - TRRVXTRRVXMay 11, 2026
T. Rowe Price Target 2005 Fund - Advisor Class - PANRXPANRXMay 11, 2026
T. Rowe Price Summit Municipal Intermediate Fund - PRSMXPRSMXMay 11, 2026
T. Rowe Price Small-Cap Value Fund - PRSVXPRSVXMay 11, 2026
T. Rowe Price Summit Municipal Income Fund - PRINXPRINXMay 11, 2026
T. Rowe Price Retirement 2030 Fund - TRRCXTRRCXMay 11, 2026
T. Rowe Price Target 2035 Fund - RPGRXRPGRXMay 11, 2026
T. Rowe Price Retirement 2035 Fund - TRRJXTRRJXMay 11, 2026
T. Rowe Price Target 2030 Fund - Advisor Class - PAKRXPAKRXMay 11, 2026
T. Rowe Price Mid-Cap Growth Fund - RPMGXRPMGXMay 11, 2026
T. Rowe Price Institutional High Yield Fund - TRHYXTRHYXMay 11, 2026
T. Rowe Price Total Equity Market Index Fund - POMIXPOMIXMay 11, 2026
T. Rowe Price Global Multi-Sector Bond Fund - Advisor Class - PRSAXPRSAXMay 11, 2026
T. Rowe Price New Horizons Fund - PRNHXPRNHXMay 11, 2026
T. Rowe Price Target 2035 Fund - Advisor Class - PATVXPATVXMay 11, 2026
T. Rowe Price Retirement 2010 Fund - TRRAXTRRAXMay 11, 2026
T. Rowe Price Tax Free High Yield Fund - Advisor Class - PATFXPATFXMay 11, 2026
T. Rowe Price Tax-Efficient Equity Fund - PREFXPREFXMay 11, 2026
T. Rowe Price Target 2055 Fund - Advisor Class - PAFTXPAFTXMay 11, 2026
T. Rowe Price Target 2055 Fund - TRFFXTRFFXMay 11, 2026
T. Rowe Price Target 2040 Fund - Advisor Class - PAHHXPAHHXMay 11, 2026
T. Rowe Price Summit Municipal Income Fund - Advisor Class - PAIMXPAIMXMay 11, 2026
T. Rowe Price Spectrum Income Fund - RPSIXRPSIXMay 11, 2026
T. Rowe Price U.S. Bond Enhanced Index Fund - PBDIXPBDIXMay 11, 2026
T. Rowe Price Retirement 2045 Fund - TRRKXTRRKXMay 11, 2026
T. Rowe Price Institutional Small Cap Stock Fund - Institutional Class - TRSSXTRSSXMay 11, 2026
T. Rowe Price Short-Term Bond Fund - Institutional Class - TBSIXTBSIXMay 11, 2026
T. Rowe Price Tax Free Income Fund - PRTAXPRTAXMay 11, 2026
T. Rowe Price Science And Technology Fund - PRSCXPRSCXMay 11, 2026
T. Rowe Price Small-Cap Stock Fund - Advisor Class - PASSXPASSXMay 11, 2026
T. Rowe Price Global Multi-Sector Bond Fund - PRSNXPRSNXMay 11, 2026
T. Rowe Price Science And Technology Fund - Advisor Class - PASTXPASTXMay 11, 2026
T. Rowe Price Retirement 2040 Fund - TRRDXTRRDXMay 11, 2026
T. Rowe Price Ultra Short-Term Bond Fund - TRBUXTRBUXMay 11, 2026
T. Rowe Price Tax Free Income Fund - Advisor Class - PATAXPATAXMay 11, 2026
T. Rowe Price Target 2060 Fund - Advisor Class - TRTGXTRTGXMay 11, 2026
T. Rowe Price Small-Cap Value Fund - Advisor Class - PASVXPASVXMay 11, 2026
T. Rowe Price Target 2045 Fund - Advisor Class - PAFFXPAFFXMay 11, 2026
T. Rowe Price Small-Cap Stock Fund - OTCFXOTCFXMay 11, 2026
T. Rowe Price Real Estate Fund - Institutional Class - TIRRXTIRRXMay 11, 2026
T. Rowe Price High Yield Fund - PRHYXPRHYXMay 11, 2026
T. Rowe Price Small-Cap Stock Fund - Institutional Class - OTIIXOTIIXMay 11, 2026
T. Rowe Price U.S. Treasury Long Term Fund - PRULXPRULXMay 11, 2026
T. Rowe Price Diversified Small Cap Growth Fund - PRDSXPRDSXMay 11, 2026
T. Rowe Price Target 2040 Fund - TRHRXTRHRXMay 11, 2026
T. Rowe Price Target 2025 Fund - Advisor Class - PAJRXPAJRXMay 11, 2026
T. Rowe Price Extended Equity Market Index Fund - PEXMXPEXMXMay 11, 2026
T. Rowe Price Tax Free High Yield Fund - PRFHXPRFHXMay 11, 2026
T. Rowe Price Target 2020 Fund - Advisor Class - PAIRXPAIRXMay 11, 2026
T. Rowe Price Retirement 2055 Fund - TRRNXTRRNXMay 11, 2026
T. Rowe Price Retirement 2060 Fund - TRRLXTRRLXMay 11, 2026
T. Rowe Price U.S. Treasury Intermediate Fund - PRTIXPRTIXMay 11, 2026
T. Rowe Price Short-Term Bond Fund - PRWBXPRWBXMay 11, 2026
T. Rowe Price Target 2005 Fund - TRARXTRARXMay 11, 2026
T. Rowe Price Retirement 2025 Fund - TRRHXTRRHXMay 11, 2026
T. Rowe Price Spectrum International Fund - PSILXPSILXMay 11, 2026
T. Rowe Price Value Fund - TRVLXTRVLXMay 11, 2026
T. Rowe Price Retirement 2005 Fund - TRRFXTRRFXMay 11, 2026
T. Rowe Price Target 2050 Fund - TRFOXTRFOXMay 11, 2026
T. Rowe Price Small-Cap Value Fund - Institutional Class - PRVIXPRVIXMay 11, 2026
T. Rowe Price Target 2060 Fund - TRTFXTRTFXMay 11, 2026
T. Rowe Price Target 2045 Fund - RPTFXRPTFXMay 11, 2026
T. Rowe Price Value Fund - Institutional Class - TRPIXTRPIXMay 11, 2026
T. Rowe Price Retirement 2050 Fund - TRRMXTRRMXMay 11, 2026
T. Rowe Price Tax Free Short-Intermediate Fund - PRFSXPRFSXMay 11, 2026
T. Rowe Price Target 2015 Fund - Advisor Class - PAHRXPAHRXMay 11, 2026
T. Rowe Price Summit Municipal Intermediate Fund - Advisor Class - PAIFXPAIFXMay 11, 2026
T. Rowe Price Target 2020 Fund - TRRUXTRRUXMay 11, 2026
T. Rowe Virginia Tax Free Bond Fund - PRVAXPRVAXMay 11, 2026
T. Rowe Price Retirement Balanced Fund - TRRIXTRRIXMay 11, 2026
T. Rowe Price Value Fund - Advisor Class - PAVLXPAVLXMay 11, 2026
T. Rowe Price Retirement 2015 Fund - TRRGXTRRGXMay 11, 2026
T. Rowe Price Retirement 2020 Fund - TRRBXTRRBXMay 11, 2026
T. Rowe Price Target 2015 Fund - TRRTXTRRTXMay 11, 2026
T. Rowe Price Tax Free Short-Intermediate Fund - Advisor Class - PATIXPATIXMay 11, 2026
T. Rowe Price Target 2010 Fund - Advisor Class - PAERXPAERXMay 11, 2026
T. Rowe Price Target 2050 Fund - Advisor Class - PAOFXPAOFXMay 11, 2026
T. Rowe Price Target 2030 Fund - TRRWXTRRWXMay 11, 2026
T. Rowe Price Blue Chip Growth Fund - TRBCXTRBCXMay 11, 2026
T. Rowe Price Spectrum Growth Fund - PRSGXPRSGXMay 11, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXMay 11, 2026
PNC Balanced Allocation Fund - Institutional Class - PBLIXPBLIXMay 11, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXMay 11, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXMay 11, 2026
Loomis Sayles Global Bond Fund - Advisor Class - LSGLXLSGLXMay 11, 2026
Loomis Sayles Institutional High Income Fund - Institutional Class - LSHIXLSHIXMay 11, 2026
Loomis Sayles Small Cap Growth Fund - Advisor Class - LCGRXLCGRXMay 11, 2026
Loomis Sayles Fixed Income Fund - LSFIXLSFIXMay 11, 2026
Loomis Sayles Inflation Protected Securities Fund - Advisor Class - LIPRXLIPRXMay 11, 2026
Loomis Sayles High Income Opps Fund - Institutional Class - LSIOXLSIOXMay 11, 2026
Loomis Sayles Small Cap Value Fund - Advisor Class - LSCRXLSCRXMay 11, 2026
Loomis Sayles Small Cap Growth Fund - Class N - LSSNXLSSNXMay 11, 2026
Loomis Sayles Small/Mid Cap Growth Fund - Institutional Class - LSMIXLSMIXMay 11, 2026
Loomis Sayles Bond Fund - Advisor Class - LSBRXLSBRXMay 11, 2026
Loomis Sayles Small Cap Value Fund - Institutional Class - LSSCXLSSCXMay 11, 2026
Loomis Sayles Securitized Asset Fund - LSSAXLSSAXMay 11, 2026
Loomis Sayles Global Bond Fund - Institutional Class - LSGBXLSGBXMay 11, 2026
Loomis Sayles Bond Fund - Class N - LSBNXLSBNXMay 11, 2026
Loomis Sayles Inflation Protected Securities Fund - Institutional Class - LSGSXLSGSXMay 11, 2026
Loomis Sayles Global Bond Fund - Class N - LSGNXLSGNXMay 11, 2026
Loomis Sayles Small Cap Value Fund - LSVAXLSVAXMay 11, 2026
Loomis Sayles Investment Grade Fixed Income Fund - Institutional Class - LSIGXLSIGXMay 11, 2026
Loomis Sayles Small Cap Growth Fund - Class I - LSSIXLSSIXMay 11, 2026
Loomis Sayles Small Cap Value Fund - Class N - LSCNXLSCNXMay 11, 2026
Loomis Sayles Bond Fund - LBFAXLBFAXMay 11, 2026
Loomis Sayles Bond Fund - Institutional Class - LSBDXLSBDXMay 11, 2026
Osterweis Strategic Income Fund - OSTIXOSTIXMay 11, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class A - MNOAXMNOAXMay 11, 2026
MainStay Epoch Global Equity Yield Fund - Class A - EPSPXEPSPXMay 11, 2026
MainStay Indexed Bond Fund - Investor Class - MIXNXMIXNXMay 11, 2026
MainStay Moderate Growth Allocation Fund - Institutional Class - MGDIXMGDIXMay 11, 2026
MainStay Cushing MLP Premier Fund - Investor Class - CSHNXCSHNXMay 11, 2026
MainStay MacKay Growth Fund - Institutional Class - KLGIXKLGIXMay 11, 2026
MainStay Moderate Growth Allocation Fund - Investor Class - MGDNXMGDNXMay 11, 2026
MainStay MacKay Emerging Markets Debt Fund - Investor Class - MGHHXMGHHXMay 11, 2026
MainStay Indexed Bond Fund - Class A - MIXAXMIXAXMay 11, 2026
MainStay Indexed Bond Fund - Institutional Class - MIXIXMIXIXMay 11, 2026
MainStay MacKay Convertible Fund - Class A - MCOAXMCOAXMay 11, 2026
MainStay MacKay Tax Free Bond Fund - Class A - MTBAXMTBAXMay 11, 2026
MainStay MacKay Emerging Markets Debt Fund - Institutional Class - MGHIXMGHIXMay 11, 2026
MainStay MacKay Total Return Bond Fund - Class C - MTMCXMTMCXMay 11, 2026
MainStay MacKay International Opportunities Fund - Investor Class - MYINXMYINXMay 11, 2026
MainStay Moderate Allocation Fund - Investor Class - MMRDXMMRDXMay 11, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYSXMHYSXMay 11, 2026
MainStay Balanced Fund - Class C - MBACXMBACXMay 11, 2026
MainStay Floating Rate Fund - Institutional Class - MXFIXMXFIXMay 11, 2026
MainStay Floating Rate Fund - Investor Class - MXFNXMXFNXMay 11, 2026
MainStay MacKay Growth Fund - Investor Class - KLGNXKLGNXMay 11, 2026
MainStay Epoch U.S. Small Cap Fund - Class A - MOPAXMOPAXMay 11, 2026
MainStay Income Builder Fund - Class C - MCTRXMCTRXMay 11, 2026
MainStay MacKay Emerging Markets Debt Fund - Class C - MHYCXMHYCXMay 11, 2026
MainStay MacKay Convertible Fund - Institutional Class - MCNVXMCNVXMay 11, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXMay 11, 2026
MainStay MacKay Common Stock Fund - Institutional Class - MSOIXMSOIXMay 11, 2026
MainStay Growth Allocation Fund - Class C - MGXCXMGXCXMay 11, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYRXMHYRXMay 11, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class C - MNOCXMNOCXMay 11, 2026
MainStay MAP Equity Fund - Class C - MMPCXMMPCXMay 11, 2026
MainStay MacKay Unconstrained Fund - Investor Class - MSYDXMSYDXMay 11, 2026
MainStay MacKay High Yield Corporate Bond Fund - Investor Class - MHHIXMHHIXMay 11, 2026
MainStay MacKay S&P 500 Index Fund - Investor Class - MYSPXMYSPXMay 11, 2026
MainStay MacKay Total Return Bond Fund - Retirement Class - MTRDXMTRDXMay 11, 2026
MainStay Moderate Allocation Fund - Institutional Class - MMRIXMMRIXMay 11, 2026
MainStay Cushing MLP Premier Fund - Class A - CSHAXCSHAXMay 11, 2026
MainStay Large Cap Growth Fund - Institutional Class - MLAIXMLAIXMay 11, 2026
MainStay MacKay S&P 500 Index Fund - Institutional Class - MSPIXMSPIXMay 11, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class C - MSCCXMSCCXMay 11, 2026
MainStay MacKay International Opportunities Fund - Institutional Class - MYIIXMYIIXMay 11, 2026
MainStay Moderate Allocation Fund - Class C - MMRCXMMRCXMay 11, 2026
MainStay MacKay Convertible Fund - Investor Class - MCINXMCINXMay 11, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLGRXMLGRXMay 11, 2026
MainStay Growth Allocation Fund - Class A - MGXAXMGXAXMay 11, 2026
MainStay MacKay High Yield Corporate Bond Fund - Institutional Class - MHYIXMHYIXMay 11, 2026
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXMay 11, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXMay 11, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class A - MMHAXMMHAXMay 11, 2026
MainStay Epoch U.S. Equity Yield Fund - Class C - EPLKXEPLKXMay 11, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRTXMLRTXMay 11, 2026
MainStay Epoch U.S. Equity Yield Fund - Institutional Class - EPLCXEPLCXMay 11, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRSXMLRSXMay 11, 2026
MainStay Epoch Global Equity Yield Fund - Investor Class - EPSIXEPSIXMay 11, 2026
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXMay 11, 2026
MainStay MacKay Unconstrained Fund - Class C - MSICXMSICXMay 11, 2026
MainStay MacKay Short Duration High Yield Fund - Class C - MDHCXMDHCXMay 11, 2026
MainStay MacKay S&P 500 Index Fund - Class A - MSXAXMSXAXMay 11, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXMay 11, 2026
MainStay MacKay Unconstrained Fund - Class A - MASAXMASAXMay 11, 2026
MainStay MacKay Tax Free Bond Fund - Institutional Class - MTBIXMTBIXMay 11, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXMay 11, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXMay 11, 2026
MainStay Floating Rate Fund - Class C - MXFCXMXFCXMay 11, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXMay 11, 2026
MainStay Cushing MLP Premier Fund - Institutional Class - CSHZXCSHZXMay 11, 2026
MainStay Epoch U.S. Equity Yield Fund - Class A - EPLPXEPLPXMay 11, 2026
MainStay MacKay International Opportunities Fund - Class A - MYITXMYITXMay 11, 2026