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Funds

NameTickerLast Returns
BR LifePath ESG Indx Retire Fd Invst USD Class A - LERAXLERAXJul 10, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class INST - LEHIXLEHIXJul 10, 2026
BlackRock LifePath ESG Index 2045 Fd Inv USD Class A - LEHAXLEHAXJul 10, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class K - LENKXLENKXJul 10, 2026
BlackRock LifePath ESG Index 2035 Fd Inv USD Class A - LEJAXLEJAXJul 10, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class A - LEWAXLEWAXJul 10, 2026
BlackRock Advantage SMID Cap Fd Inc USD Class K - MKSPXMKSPXJul 10, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class INST - LEKIXLEKIXJul 10, 2026
BlackRock LifePath ESG Index 2040 Fd Inv USD Class A - LEKAXLEKAXJul 10, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class K - LEJKXLEJKXJul 10, 2026
BlackRock Short Obligations Fund - BASOXBASOXJul 10, 2026
BlackRock Advantage Large Cap Growth Fund - BMCKXBMCKXJul 10, 2026
BlackRock Advt ESG International Eqs Fd USD Class INV - A - BRZAXBRZAXJul 10, 2026
BlackRock LifePath Index 2035 Fund Investor P Shares - LIJPXLIJPXJul 10, 2026
BlackRock LifePath Index 2045 Fund Investor P Shares - LIHPXLIHPXJul 10, 2026
BlackRck LifePth ESG Ind 2050 Fd Investr USD Class A - LEBAXLEBAXJul 10, 2026
BlackRock Retirement Income 2030 Fd USD - Investor A - BRIAXBRIAXJul 10, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class A - LEZAXLEZAXJul 10, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class K - LEWKXLEWKXJul 10, 2026
BlackRock Advantage Large Cap Core Fund - MLRKXMLRKXJul 10, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class INV - A - BLZAXBLZAXJul 10, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class K - LEKKXLEKKXJul 10, 2026
BlackRock iShares Dynamic Allocation VI - BVDAXBVDAXJul 10, 2026
BlackRock EuroFund - MKEFXMKEFXJul 10, 2026
BlackRock Emerging Markets Fund Inc - MKDCXMKDCXJul 10, 2026
Blackrock Balanced Capital Fd USD Class K - MKCPXMKCPXJul 10, 2026
Small Cap Idx VI USD Class III - BSIYXBSIYXJul 10, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class INST - LEZIXLEZIXJul 10, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class K - LEVKXLEVKXJul 10, 2026
BlackRock International Fund - MKILXMKILXJul 10, 2026
BR LifePath ESG Indx 2030 Fd Invst USD Class A - LENAXLENAXJul 10, 2026
BlackRock Advantage Global Fund Inc - MKGCXMKGCXJul 10, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class K - LEHKXLEHKXJul 10, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class K - LEZKXLEZKXJul 10, 2026
BlackRock California Municipal Opportunities Fund - MKCMXMKCMXJul 10, 2026
BlackRock Focus Growth Fund Shares - MKFOXMKFOXJul 10, 2026
BlackRock LifePath Index 2055 Fund Investor P Shares - LIVPXLIVPXJul 10, 2026
BlackRock Retirement Income 2030 Fd USD - Institutional - BRICXBRICXJul 10, 2026
BlackRock College 2041 Option Class A - BZGAXBZGAXJul 10, 2026
BlackRock Advt ESG International Eqs Fd USD Class INST - BRZIXBRZIXJul 10, 2026
BlackRock iShares Dynamic Allocation VI - BDAVXBDAVXJul 10, 2026
BlackRock LifePath Index 2060 Fund Investor P Shares - LIZPXLIZPXJul 10, 2026
BlackRock New York Municipal Opportunities Fund - MKNKXMKNKXJul 10, 2026
BlackRock Mid Cap Value Fd USD Class K - MJRFXMJRFXJul 10, 2026
VOYA TARGET RETIREMENT 2045 FUND CLASS R - VRRLXVRRLXJul 10, 2026
BlackRock LifePath Index 2065 Fund Investor P Shares - LIWPXLIWPXJul 10, 2026
BlackRock Strategic Municipal Opportunities Fund - MKMTXMKMTXJul 10, 2026
BlackRock Commodity Strategies Fund - BCSKXBCSKXJul 10, 2026
BR LifePath ESG Indx 2055 Fd Invst USD Class A - LEVAXLEVAXJul 10, 2026
BR LifePath ESG Index Retirement Fd USD Class K - LERKXLERKXJul 10, 2026
BlackRock Defensive Adv Emrgig Mrkts Fd USD Class K - BKDEXBKDEXJul 10, 2026
BlackRock Small Cap Index VI Fund - BSIVXBSIVXJul 10, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class INST - LENIXLENIXJul 10, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class INST - LEEIXLEEIXJul 10, 2026
BlackRock LifePath Index 2030 Fund Investor P Shares - LIDPXLIDPXJul 10, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class INST - LEGIXLEGIXJul 10, 2026
BlackRock College 2041 Option Class C - BZGCXBZGCXJul 10, 2026
BlackRock Allocation Target Shares Port USD Ser V - BATVXBATVXJul 10, 2026
BlackRock Def Adv Emerging Mkts Fd Inv A USD - BADEXBADEXJul 10, 2026
BlackRock Advantage International Fund - BROKXBROKXJul 10, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class INST - LEWIXLEWIXJul 10, 2026
International Idx VI USD Class III - BIIYXBIIYXJul 10, 2026
BlackRock LifePath Index 2040 Fund Investor P Shares - LIKPXLIKPXJul 10, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class INST - BLZIXBLZIXJul 10, 2026
BlackRock Defensive Adv Emrgig Mrkts Fd USD Class INST - BIDEXBIDEXJul 10, 2026
BlackRock LifePath Index Retirement Fund Investor P Shares - LIRPXLIRPXJul 10, 2026
BlackRock LifePath Index 2050 Fund Investor P Shares - LIPPXLIPPXJul 10, 2026
BlackRock College 2041 Option Class I - BZGIXBZGIXJul 10, 2026
BlackRock Advantage Large Cap Value Fund - MLVKXMLVKXJul 10, 2026
BlackRock High Equity Inco Fd USD Class K - BHEIXBHEIXJul 10, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class K - BLZKXBLZKXJul 10, 2026
BlackRock International Index VI Fund - BIIVXBIIVXJul 10, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class K - LEPKXLEPKXJul 10, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class INST - LEJIXLEJIXJul 10, 2026
BlackRock Advt ESG International Eqs Fd USD Class K - BRZKXBRZKXJul 10, 2026
BlackRock Systematic Multi Strategy Fund USD Class K - BKMBXBKMBXJul 10, 2026
BlackRock Funds Blackrock China A Opptys Fd Cl K - CHKLXCHKLXJul 10, 2026
BlackRock Advantage Small Cap Growth Fund - PSGKXPSGKXJul 10, 2026
BlackRock New Jersey Municipal Bond Fund - MKNJXMKNJXJul 10, 2026
BlackRock Funds Blackrock China A Opptys Fd Instl Cl - CHILXCHILXJul 10, 2026
BR LifePath ESG Index Retirement Fd USD Class INST - LERIXLERIXJul 10, 2026
GROWTH AND TAX STRATEGY FUND CLASS A - UGTAXUGTAXJul 10, 2026
USAA Global Equity Income Fund Shares - UGEIXUGEIXJul 10, 2026
TAX EXEMPT LONG-TERM FUND INSTITUTIONAL SHARES - ULTIXULTIXJul 10, 2026
NASDAQ-100 INDEX FUND INSTITUTIONAL SHARES - UINQXUINQXJul 10, 2026
NASDAQ-100 INDEX FUND CLASS C - UCNQXUCNQXJul 10, 2026
TAX EXEMPT INTERMEDIATE-TERM FUND INSTITUTIONAL SHARES - UITIXUITIXJul 10, 2026
INTERMEDIATE-TERM BOND FUND CLASS C - UITCXUITCXJul 10, 2026
GOVERNMENT SECURITIES FUND R6 SHARES - URGSXURGSXJul 10, 2026
SHORT-TERM BOND FUND R6 SHARES - URSBXURSBXJul 10, 2026
GOVERNMENT SECURITIES FUND INSTITUTIONAL SHARES - UIGSXUIGSXJul 10, 2026
SUSTAINABLE WORLD FUND INSTITUTIONAL SHARES - UIWGXUIWGXJul 10, 2026
ULTRA SHORT-TERM BOND FUND R6 SHARES - URUSXURUSXJul 10, 2026
NASDAQ-100 INDEX FUND CLASS A - UANQXUANQXJul 10, 2026
CAPITAL GROWTH FUND INSTITUTIONAL SHARES - UICGXUICGXJul 10, 2026
GROWTH & INCOME FUND INSTITUTIONAL SHARES - UIGIXUIGIXJul 10, 2026
NEW YORK BOND FUND INSTITUTIONAL SHARES - UNYIXUNYIXJul 10, 2026
TAX EXEMPT SHORT-TERM FUND INSTITUTIONAL SHARES - USTIXUSTIXJul 10, 2026
GROWTH AND TAX STRATEGY FUND INSTITUTIONAL SHARES - UGTIXUGTIXJul 10, 2026
INTERNATIONAL FUND R6 SHARES - URITXURITXJul 10, 2026
NASDAQ-100 INDEX FUND R6 SHARES - URNQXURNQXJul 10, 2026
ULTRA SHORT-TERM BOND FUND CLASS A - USBAXUSBAXJul 10, 2026
INCOME FUND R6 SHARES - URIFXURIFXJul 10, 2026
VIRGINIA BOND FUND INSTITUTIONAL SHARES - UVAIXUVAIXJul 10, 2026
TARGET MANAGED ALLOCATION FUND - UTMAXUTMAXJul 10, 2026
HIGH INCOME FUND R6 SHARES - URHIXURHIXJul 10, 2026
INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBXURIBXJul 10, 2026
CALIFORNIA BOND FUND INSTITUTIONAL SHARES - UCBIXUCBIXJul 10, 2026
GROWTH AND TAX STRATEGY FUND CLASS C - UGTCXUGTCXJul 10, 2026
MAINSTAY EQUITY ALLOCATION FUND SIMPLE CLASS - MGXSXMGXSXJul 10, 2026
INTERNATIONAL EQUITY INDEX FUND R-6 - PFIEXPFIEXJul 10, 2026
Putnam RetirementReady 2055 Fund Cl Y - PRTLXPRTLXJul 10, 2026
Putnam Retirement Advantage 2065 Fd USD Class C - PCKBXPCKBXJul 10, 2026
Putnam Glbl Healthcare USD Class R6 - PGHAXPGHAXJul 10, 2026
Putnam Retirement Income Fund Lifestyle - PREWXPREWXJul 10, 2026
Putnam Retirement Advantage 2065 Fd USD Class A - PCJZXPCJZXJul 10, 2026
Putnam RetirementReady 2065 USD Class R6 - PCJYXPCJYXJul 10, 2026
Putnam RetirementReady 2060 Fund Class R - PEFGXPEFGXJul 10, 2026
Putnam Retirement Advantage 2065 Fd USD Class Y - PCKEXPCKEXJul 10, 2026
Putnam Mortgage Opp USD Class R6 - PMOLXPMOLXJul 10, 2026
Putnam RetirementReady 2040 Fund Class R - PREHXPREHXJul 10, 2026
Putnam Sustainable Future Fund Class R6 - PNOTXPNOTXJul 10, 2026
Putnam International Capital Opportunities Fund6 - PICOXPICOXJul 10, 2026
Putnam RetirementReady 2050 Fund Cl R - PRRKXPRRKXJul 10, 2026
Putnam Global Industrials Fund6 - PGWTXPGWTXJul 10, 2026
Putnam RetirementReady 2030 Fund Class R - PREZXPREZXJul 10, 2026
Putnam RetirementReady 2050 Fund Class A - PRRJXPRRJXJul 10, 2026
Putnam Retirement Advantage 2065 Fd USD Class R - PCKFXPCKFXJul 10, 2026
Putnam Retirement Advantage 2065 Fd USD Class R4 - PCKHXPCKHXJul 10, 2026
Putnam Mortgage Opportunities - PMORXPMORXJul 10, 2026
Putnam Sustainable Leaders Fund6 - PSLGXPSLGXJul 10, 2026
Putnam RetirementReady 2045 Fund Class R - PREKXPREKXJul 10, 2026
Putnam Multi-Cap Core Fund Class R6 - PMYTXPMYTXJul 10, 2026
Putnam High Yield Fund Class R6 - PHYUXPHYUXJul 10, 2026
Putnam RetirementReady 2050 Fund Cl Y - PRRUXPRRUXJul 10, 2026
Putnam RetirementReady 2055 Fund Class R - PREVXPREVXJul 10, 2026
Putnam Mortgage Opportunities - PMOZXPMOZXJul 10, 2026
Putnam Strat Intermediate Municipal Fd USD Class R6 - PAMLXPAMLXJul 10, 2026
Putnam RetirementReady 2065 USD Class R4 - PCJWXPCJWXJul 10, 2026
Putnam RetirementReady 2065 USD Class R3 - PCJVXPCJVXJul 10, 2026
Putnam RetirementReady 2065 USD Class A - PCJQXPCJQXJul 10, 2026
Putnam Emerging Markets Equity6 - PEMQXPEMQXJul 10, 2026
Putnam RetirementReady 2065 USD Class R - PCJUXPCJUXJul 10, 2026
Putnam RetirementReady 2065 USD Class Y - PCJSXPCJSXJul 10, 2026
Putnam Mortgage Opportunities - PMOYXPMOYXJul 10, 2026
Putnam RetirementReady 2035 Fund Class R - PREGXPREGXJul 10, 2026
Putnam Retirement Advantage 2065 Fd USD Class R3 - PCKGXPCKGXJul 10, 2026
Putnam Convertible Securities Fund Class R6 Shares - PCNTXPCNTXJul 10, 2026
Putnam Floating Rate Income Fund6 - PFRZXPFRZXJul 10, 2026
Putnam RetirementReady 2065 USD Class R5 - PCJIXPCJIXJul 10, 2026
Putnam Retirement Advantage 2065 Fd USD Class R6 - PCKJXPCKJXJul 10, 2026
Putnam RetirementReady 2050 Fund Class R - PREUXPREUXJul 10, 2026
Putnam RetirementReady 2065 USD Class C - PCJRXPCJRXJul 10, 2026
Putnam RetirementReady 2055 Fund Cl R - PRRVXPRRVXJul 10, 2026
Putnam Ultra Short Duration Income Fund - PSDNXPSDNXJul 10, 2026
Putnam Global Technology Fund6 - PTTEXPTTEXJul 10, 2026
Putnam Mortgage Securities Fund Class R6 - POLYXPOLYXJul 10, 2026
Putnam RetirementReady 2055 Fund Class A - PRRFXPRRFXJul 10, 2026
Putnam Retirement Advantage 2065 Fd USD Class R5 - PCKIXPCKIXJul 10, 2026
FRANKLIN MICHIGAN TAX-FREE INCOME FUND CLASS A - FMQTXFMQTXJul 10, 2026
FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A - FCCQXFCCQXJul 10, 2026
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A - FMAQXFMAQXJul 10, 2026
FRANKLIN ALABAMA TAX-FREE INCOME FUND CLASS A - FALQXFALQXJul 10, 2026
FRANKLIN GEORGIA TAX-FREE INCOME FUND ADVISOR CLASS - FGFZXFGFZXJul 10, 2026
FRANKLIN NATURAL RESOURCES FUND CLASS R6 - FNCSXFNCSXJul 10, 2026
FRANKLIN MUTUAL QUEST FUND CLASS R - FMQSXFMQSXJul 10, 2026
FRANKLIN MISSOURI TAX-FREE INCOME FUND CLASS A - FMQOXFMQOXJul 10, 2026
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND CLASS A - FHYQXFHYQXJul 10, 2026
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND CLASS R6 - FHYRXFHYRXJul 10, 2026
FRANKLIN HIGH INCOME FUND CLASS A - FHQRXFHQRXJul 10, 2026
Frank Templeton SMACS USD Ser EM - FQEMXFQEMXJul 10, 2026
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS A - FCQAXFCQAXJul 10, 2026
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS R6 - FCTQXFCTQXJul 10, 2026
FRANKLIN OREGON TAX-FREE INCOME FUND CLASS R6 - FOFRXFOFRXJul 10, 2026
FRANKLIN MULTI-ASSET VARIABLE CONSERVATIVE GROWTH CLASS I - QLMLFXQLMLFXJul 10, 2026
FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS A - FFQAXFFQAXJul 10, 2026
FRANKLIN OHIO TAX-FREE INCOME FUND CLASS A - FOHQXFOHQXJul 10, 2026
FRANKLIN MISSOURI TAX-FREE INCOME FUND CLASS R6 - FMOQXFMOQXJul 10, 2026
FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND CLASS R6 - FFTRXFFTRXJul 10, 2026
FRANKLIN ALABAMA TAX-FREE INCOME FUND CLASS R6 - FALRXFALRXJul 10, 2026
FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS A - FKFSXFKFSXJul 10, 2026
FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS R6 - FRVRXFRVRXJul 10, 2026
FRANKLIN GLOBAL EQUITY FUND CLASS IS - SMYSXSMYSXJul 10, 2026
FRANKLIN ALABAMA TAX-FREE INCOME FUND ADVISOR CLASS - FALZXFALZXJul 10, 2026
FRANKLIN MANAGED INCOME FUND CLASS R - FBFQXFBFQXJul 10, 2026
FRANKLIN GLOBAL ALLOCATION FUND CLASS R6 - FFAQXFFAQXJul 10, 2026
FRANKLIN MULTI-ASSET VARIABLE GROWTH CLASS I - QLMLTXQLMLTXJul 10, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND ADVISOR CLASS - FLJSXFLJSXJul 10, 2026
FRANKLIN GOLD & PRECIOUS METALS FUND CLASS R6 - FGPMXFGPMXJul 10, 2026
FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS A - FAZQXFAZQXJul 10, 2026
FRANKLIN LOUISIANA TAX-FREE INCOME FUND ADVISOR CLASS - FLTZXFLTZXJul 10, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS R6 - FLFSXFLFSXJul 10, 2026
FRANKLIN TEMPLETON SMACS: SERIES CH ADVISOR CLASS - FQCHXFQCHXJul 10, 2026
FRANKLIN U.S. CORE EQUITY (IU) FUND ADVISOR - FCEUXFCEUXJul 10, 2026
Franklin Strategic Series Templeton Smacs Ser I - FQTIXFQTIXJul 10, 2026
FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS A - FGAQXFGAQXJul 10, 2026
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS A - FQCTXFQCTXJul 10, 2026
FRANKLIN NEW YORK TAX-FREE INCOME FUND CLASS R6 - FKTJXFKTJXJul 10, 2026
FRANKLIN LIFESMART 2060 RETIREMENT TARGET FUND CLASS R - FLESXFLESXJul 10, 2026
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS R6 - FNCQXFNCQXJul 10, 2026