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Funds

NameTickerLast Returns
INFLATION-ADJUSTED BOND FUND G CLASS - AINGXAINGXJul 02, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND INVESTOR CLASS - TFGPXTFGPXJul 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-1 - RIVAXRIVAXJul 02, 2026
EQUITY INCOME FUND Y CLASS - AEIYXAEIYXJul 02, 2026
CALIFORNIA HIGH-YIELD MUNICIPAL FUND Y CLASS - ACYHXACYHXJul 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F-1 - AGVEXAGVEXJul 02, 2026
GLOBAL SMALL CAP FUND I CLASS - AGCSXAGCSXJul 02, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FGIIXFGIIXJul 02, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO R6 CLASS - AABHXAABHXJul 02, 2026
SHORT DURATION INFLATION PROTECTION BOND FUND Y CLASS - APOYXAPOYXJul 02, 2026
DISCIPLINED CORE VALUE FUND R5 CLASS - AICGXAICGXJul 02, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO R6 CLASS - AABVXAABVXJul 02, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO A CLASS - AAEOXAAEOXJul 02, 2026
STRATEGIC INCOME FUND I CLASS - ASIGXASIGXJul 02, 2026
GROWTH FUND OF AMERICA CLASS 529-F-2 - FAFGXFAFGXJul 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-2 - CGVGXCGVGXJul 02, 2026
STRATEGIC INCOME FUND Y CLASS - ASYIXASYIXJul 02, 2026
VALUE FUND R5 CLASS - AVUGXAVUGXJul 02, 2026
GOVERNMENT BOND FUND I CLASS - ABHTXABHTXJul 02, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO INVESTOR CLASS - AAAMXAAAMXJul 02, 2026
HIGH-YIELD FUND I CLASS - AHYHXAHYHXJul 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 02, 2026
AMERICAN BEACON TOCQUEVILLE INTERNATIONAL VALUE FUND Y CLASS - TOVYXTOVYXJul 02, 2026
DISCIPLINED GROWTH FUND R5 CLASS - ADGGXADGGXJul 02, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO INVESTOR CLASS - AADNXAADNXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-6 - RMDUXRMDUXJul 02, 2026
MID CAP VALUE FUND Y CLASS - AMVYXAMVYXJul 02, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-5E - RHLTXRHLTXJul 02, 2026
SUSTAINABLE EQUITY FUND R5 CLASS - AFDGXAFDGXJul 02, 2026
SHORT DURATION STRATEGIC INCOME FUND Y CLASS - ASYDXASYDXJul 02, 2026
FOCUSED INTERNATIONAL GROWTH FUND A CLASS - AFCLXAFCLXJul 02, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND Y CLASS - NISYXNISYXJul 02, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-6 - RFVTXRFVTXJul 02, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO R CLASS - AAEIXAAEIXJul 02, 2026
GROWTH FUND OF AMERICA CLASS F-3 - GAFFXGAFFXJul 02, 2026
DISCIPLINED GROWTH FUND Y CLASS - ADCYXADCYXJul 02, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS F-3 - FIMWXFIMWXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS C - MIAUXMIAUXJul 02, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO INVESTOR CLASS - AADVXAADVXJul 02, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-2 - FCFGXFCFGXJul 02, 2026
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-3 - HIMFXHIMFXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-3 - CMBQXCMBQXJul 02, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-5 - REOTXREOTXJul 02, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS F-3 - FICWXFICWXJul 02, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO R CLASS - AADQXAADQXJul 02, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO I CLASS - AAAOXAAAOXJul 02, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO A CLASS - AABZXAABZXJul 02, 2026
REAL ESTATE FUND Y CLASS - ARYEXARYEXJul 02, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO I CLASS - AADJXAADJXJul 02, 2026
EQUITY GROWTH FUND R5 CLASS - AEYGXAEYGXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5E - RMDSXRMDSXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2 - RMDOXRMDOXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS F-1 - MIAWXMIAWXJul 02, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND R6 CLASS - NISRXNISRXJul 02, 2026
EMERGING MARKETS FUND Y CLASS - AEYMXAEYMXJul 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-A - CGVYXCGVYXJul 02, 2026
DIVERSIFIED BOND FUND Y CLASS - ADVYXADVYXJul 02, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO R CLASS - AADLXAADLXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-1 - RMDNXRMDNXJul 02, 2026
SHORT DURATION FUND I CLASS - ASHHXASHHXJul 02, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R6 CLASS - AACZXAACZXJul 02, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R CLASS - AACWXAACWXJul 02, 2026
American Century Mid Cap Value 529 Portfolio Class I - CMEVXCMEVXJul 02, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO I CLASS - AADWXAADWXJul 02, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO A CLASS - AABEXAABEXJul 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529-F-2 - CIVGXCIVGXJul 02, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS F-3 - FWGIXFWGIXJul 02, 2026
GROWTH FUND Y CLASS - AGYWXAGYWXJul 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-E - CGVEXCGVEXJul 02, 2026
FOCUSED GLOBAL GROWTH FUND R5 CLASS - AGFGXAGFGXJul 02, 2026
AMERICAN FUNDS TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - TYIFXTYIFXJul 02, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND INVESTOR CLASS - ADNPXADNPXJul 02, 2026
SMALL CAP VALUE FUND Y CLASS - ASVYXASVYXJul 02, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO I CLASS - AACLXAACLXJul 02, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO INVESTOR CLASS - AADHXAADHXJul 02, 2026
GLOBAL SMALL CAP FUND R6 CLASS - AGCTXAGCTXJul 02, 2026
FOCUSED GLOBAL GROWTH FUND Y CLASS - AGYGXAGYGXJul 02, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO A CLASS - AACVXAACVXJul 02, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND Y CLASS - ADNYXADNYXJul 02, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R6 CLASS - ADNRXADNRXJul 02, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO R6 CLASS - AACJXAACJXJul 02, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-2 - FSUGXFSUGXJul 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-C - CGVBXCGVBXJul 02, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND Y CLASS - GHQYXGHQYXJul 02, 2026
STRATEGIC ALLOCATION: MODERATE FUND R5 CLASS - ASMUXASMUXJul 02, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWCGXFWCGXJul 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-4 - RIVKXRIVKXJul 02, 2026
ONE CHOICE 2065 PORTFOLIO R6 CLASS - ARHSXARHSXJul 02, 2026
NEW ECONOMY FUND CLASS 529-F-2 - FNEEXFNEEXJul 02, 2026
FOCUSED DYNAMIC GROWTH FUND R6 CLASS - ACFNXACFNXJul 02, 2026
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND R6 CLASS - ABCRXABCRXJul 02, 2026
AMERICAN BEACON AHL TARGETRISK FUND Y CLASS - AHTYXAHTYXJul 02, 2026
INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-2 - FGGGXFGGGXJul 02, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FCWGXFCWGXJul 02, 2026
HIGH INCOME FUND A CLASS - AHIAXAHIAXJul 02, 2026
CORE PLUS FUND G CLASS - ACCYXACCYXJul 02, 2026
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-3 - FLTEXFLTEXJul 02, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO R6 CLASS - AADUXAADUXJul 02, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO INVESTOR CLASS - AACSXAACSXJul 02, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO INVESTOR CLASS - AABWXAABWXJul 02, 2026
AMERICAN BEACON SSI ALTERNATIVE INCOME FUND R5 CLASS - SSIJXSSIJXJul 02, 2026
ONE CHOICE 2065 PORTFOLIO C CLASS - ARHEXARHEXJul 02, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-3 - RCPTXRCPTXJul 02, 2026
NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS - ANTUXANTUXJul 02, 2026
EQUITY INCOME FUND G CLASS - AEIMXAEIMXJul 02, 2026
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND R6 CLASS - BWLRXBWLRXJul 02, 2026
ULTRA FUND Y CLASS - AULYXAULYXJul 02, 2026
SUSTAINABLE EQUITY FUND G CLASS - AFEGXAFEGXJul 02, 2026
BALANCED FUND R5 CLASS - ABGNXABGNXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2E - RMDPXRMDPXJul 02, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS F-3 - FIEWXFIEWXJul 02, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND INVESTOR CLASS - GHQPXGHQPXJul 02, 2026
NON-U.S. INTRINSIC VALUE FUND R6 CLASS - ANVMXANVMXJul 02, 2026
ONE CHOICE 2065 PORTFOLIO A CLASS - ARHMXARHMXJul 02, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-2 - FBMTXFBMTXJul 02, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-E - CTAEXCTAEXJul 02, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO R CLASS - AABGXAABGXJul 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-2 - RIVDXRIVDXJul 02, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS C - CCLTXCCLTXJul 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-6 - RIVGXRIVGXJul 02, 2026
EMERGING MARKETS DEBT FUND Y CLASS - AEYDXAEYDXJul 02, 2026
GLOBAL BOND FUND G CLASS - AGBGXAGBGXJul 02, 2026
NON-U.S. INTRINSIC VALUE FUND A CLASS - ANVLXANVLXJul 02, 2026
FOCUSED LARGE CAP VALUE FUND R5 CLASS - ALVGXALVGXJul 02, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND R5 CLASS - GHQIXGHQIXJul 02, 2026
STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS - AACGXAACGXJul 02, 2026
INCOME FUND OF AMERICA CLASS 529-F-3 - FFIFXFFIFXJul 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 02, 2026
NON-U.S. INTRINSIC VALUE FUND R CLASS - ANVRXANVRXJul 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-1 - AIVEXAIVEXJul 02, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO I CLASS - AAEGXAAEGXJul 02, 2026
NON-U.S. INTRINSIC VALUE FUND G CLASS - ANTGXANTGXJul 02, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS F-3 - USGFXUSGFXJul 02, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO A CLASS - AADZXAADZXJul 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-6 - RGLGXRGLGXJul 02, 2026
BOND FUND OF AMERICA CLASS 529-F-2 - FFBOXFFBOXJul 02, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO A CLASS - AABQXAABQXJul 02, 2026
SMALL CAP VALUE FUND R5 CLASS - ASVGXASVGXJul 02, 2026
SHORT-TERM GOVERNMENT FUND I CLASS - ASGHXASGHXJul 02, 2026
SHORT DURATION FUND R6 CLASS - ASDDXASDDXJul 02, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO A CLASS - AADKXAADKXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5 - RMDTXRMDTXJul 02, 2026
HERITAGE FUND Y CLASS - ATHYXATHYXJul 02, 2026
HIGH INCOME FUND R5 CLASS - AHIEXAHIEXJul 02, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R5 CLASS - ADNIXADNIXJul 02, 2026
DIVERSIFIED BOND FUND R5 CLASS - ADRVXADRVXJul 02, 2026
SELECT FUND Y CLASS - ASLWXASLWXJul 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-5E - RIVJXRIVJXJul 02, 2026
INTERNATIONAL GROWTH FUND Y CLASS - ATYGXATYGXJul 02, 2026
GLOBAL REAL ESTATE FUND Y CLASS - ARYYXARYYXJul 02, 2026
INTERNATIONAL GROWTH FUND R5 CLASS - ATGGXATGGXJul 02, 2026
GROWTH FUND OF AMERICA CLASS 529-F-3 - FFAFXFFAFXJul 02, 2026
NON-U.S. INTRINSIC VALUE FUND I CLASS - ANVHXANVHXJul 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-2 - AIVFXAIVFXJul 02, 2026
FOCUSED INTERNATIONAL GROWTH FUND G CLASS - AFCGXAFCGXJul 02, 2026
INCOME FUND OF AMERICA CLASS 529-F-2 - FAIFXFAIFXJul 02, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND C CLASS - TFGCXTFGCXJul 02, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO R6 CLASS - AAEVXAAEVXJul 02, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO A CLASS - AAEHXAAEHXJul 02, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND A CLASS - ADNAXADNAXJul 02, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO INVESTOR CLASS - AABJXAABJXJul 02, 2026
GLOBAL BOND FUND Y CLASS - AGBWXAGBWXJul 02, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-2 - RBOTXRBOTXJul 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-3 - RIVIXRIVIXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-A - CMBKXCMBKXJul 02, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-C - CTDCXCTDCXJul 02, 2026
FOCUSED INTERNATIONAL GROWTH FUND INVESTOR CLASS - AFCNXAFCNXJul 02, 2026
GROWTH FUND R5 CLASS - AGWUXAGWUXJul 02, 2026
EMERGING MARKETS FUND R5 CLASS - AEGMXAEGMXJul 02, 2026
INFLATION-ADJUSTED BOND FUND R6 CLASS - AIADXAIADXJul 02, 2026
HIGH INCOME FUND I CLASS - AHIIXAHIIXJul 02, 2026
GLOBAL SMALL CAP FUND INVESTOR CLASS - AGCVXAGCVXJul 02, 2026
FOCUSED INTERNATIONAL GROWTH FUND R CLASS - AFCWXAFCWXJul 02, 2026
FOCUSED INTERNATIONAL GROWTH FUND I CLASS - AFCSXAFCSXJul 02, 2026
FOCUSED INTERNATIONAL GROWTH FUND C CLASS - AFCHXAFCHXJul 02, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-1 - RAQTXRAQTXJul 02, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CGLGXCGLGXJul 02, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-3 - FSUUXFSUUXJul 02, 2026
NEW ECONOMY FUND CLASS 529-F-3 - FNNEXFNNEXJul 02, 2026
GLOBAL SMALL CAP FUND A CLASS - AGCLXAGCLXJul 02, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO I CLASS - AACUXAACUXJul 02, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CGNGXCGNGXJul 02, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-3 - FTDHXFTDHXJul 02, 2026
SUSTAINABLE EQUITY FUND R6 CLASS - AFEDXAFEDXJul 02, 2026
SELECT FUND R5 CLASS - ASLGXASLGXJul 02, 2026
SUSTAINABLE EQUITY FUND Y CLASS - AFYDXAFYDXJul 02, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-E - CTKEXCTKEXJul 02, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FGGIXFGGIXJul 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS A - AGVFXAGVFXJul 02, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-A - CCFAXCCFAXJul 02, 2026
EQUITY INCOME FUND R5 CLASS - AEIUXAEIUXJul 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-E - CMBMXCMBMXJul 02, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F-3 - AGVHXAGVHXJul 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-1 - RGLAXRGLAXJul 02, 2026
INCOME FUND OF AMERICA CLASS F-3 - FIFAXFIFAXJul 02, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO R CLASS - AACHXAACHXJul 02, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-1 - FAXTXFAXTXJul 02, 2026
HERITAGE FUND R5 CLASS - ATHGXATHGXJul 02, 2026
HIGH INCOME FUND INVESTOR CLASS - AHIVXAHIVXJul 02, 2026