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Funds

NameTickerLast Returns
DFA Global Small Company Portfolio - DGLIXDGLIXJul 14, 2026
Matthews Asia Pacific Tiger Fund - MIPTXMIPTXJul 14, 2026
Matthews Asia Dividend Fund - MIPIXMIPIXJul 14, 2026
Perkins Mid Cap Value Fund - Class D - JNMCXJNMCXJul 14, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXJul 14, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXJul 14, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXJul 14, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXJul 14, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXJul 14, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXJul 14, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXJul 14, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXJul 14, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXJul 14, 2026
PACE International Equity Investments - PCIEXPCIEXJul 14, 2026
PACE High Yield Investments - PHYPXPHYPXJul 14, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXJul 14, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXJul 14, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXJul 14, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXJul 14, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXJul 14, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 14, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXJul 14, 2026
MassMutual Premier Global Fund - MGFLXMGFLXJul 14, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXJul 14, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXJul 14, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXJul 14, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXJul 14, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXJul 14, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXJul 14, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXJul 14, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXJul 14, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXJul 14, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXJul 14, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXJul 14, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXJul 14, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXJul 14, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXJul 14, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXJul 14, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXJul 14, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXJul 14, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXJul 14, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXJul 14, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXJul 14, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXJul 14, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXJul 14, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXJul 14, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXJul 14, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXJul 14, 2026
MassMutual Premier Global Fund - MGFYXMGFYXJul 14, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXJul 14, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXJul 14, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXJul 14, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXJul 14, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXJul 14, 2026
Astor Dynamic Allocation Fund - Institutional Class - ASTIXASTIXJul 14, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXJul 14, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXJul 14, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXJul 14, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXJul 14, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXJul 14, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXJul 14, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXJul 14, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXJul 14, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXJul 14, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXJul 14, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXJul 14, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXJul 14, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXJul 14, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXJul 14, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXJul 14, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXJul 14, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXJul 14, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXJul 14, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXJul 14, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXJul 14, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXJul 14, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXJul 14, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXJul 14, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXJul 14, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXJul 14, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXJul 14, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 14, 2026
Korea Fund Inc - XKFDXXKFDXJul 14, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXJul 14, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXJul 14, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND - TMSRXTMSRXJul 14, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXJul 14, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXJul 14, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXJul 14, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXJul 14, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXJul 14, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXJul 14, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXJul 14, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXJul 14, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXJul 14, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXJul 14, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXJul 14, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXJul 14, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXJul 14, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXJul 14, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXJul 14, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXJul 14, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXJul 14, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXJul 14, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXJul 14, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXJul 14, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXJul 14, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXJul 14, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXJul 14, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXJul 14, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXJul 14, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXJul 14, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXJul 14, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXJul 14, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXJul 14, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXJul 14, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXJul 14, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXJul 14, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXJul 14, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXJul 14, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXJul 14, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXJul 14, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXJul 14, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXJul 14, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXJul 14, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXJul 14, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXJul 14, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXJul 14, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXJul 14, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXJul 14, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXJul 14, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXJul 14, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXJul 14, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 13, 2026
Tri-Continental Corporation - XTYCXXTYCXJul 13, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJul 13, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 13, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 13, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 13, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 13, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 13, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 13, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 13, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 13, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 13, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 13, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 13, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 13, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 13, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 13, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 13, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 13, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 13, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 13, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 13, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 13, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 13, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 13, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 13, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 13, 2026
BlackRock MuniYield - XMYDXXMYDXJul 13, 2026
BlackRock Income Trust - XBKTXXBKTXJul 13, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 13, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 13, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 13, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 13, 2026
BlackRock MuniVest - XMVFXXMVFXJul 13, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 13, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 13, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 13, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 13, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 13, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 13, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 13, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 13, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 13, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 13, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 13, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 13, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 13, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 13, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 13, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 13, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 13, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 13, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 13, 2026
Franklin Universal Trust - XFUTXXFUTXJul 13, 2026
MS India Investment Fund - XIIFXXIIFXJul 13, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 13, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGTXIAGTXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Institutional Class - IRGJXIRGJXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Class S2 - IRGVXIRGVXJul 13, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Institutional Class - IAGIXIAGIXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Advisor Class - IAGAXIAGAXJul 13, 2026
Voya Russell Mid Cap Growth Index Portfolio - Class S - IRGUXIRGUXJul 13, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 13, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 13, 2026
Voya Solution Moderately Aggressive Portfolio - Class S - IAGSXIAGSXJul 13, 2026