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Funds

NameTickerLast Returns
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 29, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 29, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 29, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 29, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 29, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 29, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 29, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 29, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 29, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 29, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 29, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 29, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 29, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 29, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 29, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 29, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 29, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 29, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 29, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 29, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 29, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 29, 2026
TIAA-CREF High Yield Fund - TIHYXTIHYXJul 29, 2026
TIAA-CREF Short Term Bond Fund - TISIXTISIXJul 29, 2026
TIAA-CREF Small-Cap Equity Fund - TISEXTISEXJul 29, 2026
Loomis Sayles Small Cap Growth Fund - Class I - LSSIXLSSIXJul 29, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class A - MNOAXMNOAXJul 29, 2026
MainStay Indexed Bond Fund - Investor Class - MIXNXMIXNXJul 29, 2026
MainStay Moderate Growth Allocation Fund - Institutional Class - MGDIXMGDIXJul 29, 2026
MainStay MacKay Growth Fund - Institutional Class - KLGIXKLGIXJul 29, 2026
MainStay Moderate Growth Allocation Fund - Investor Class - MGDNXMGDNXJul 29, 2026
MainStay MacKay Emerging Markets Debt Fund - Investor Class - MGHHXMGHHXJul 29, 2026
MainStay Indexed Bond Fund - Class A - MIXAXMIXAXJul 29, 2026
MainStay Indexed Bond Fund - Institutional Class - MIXIXMIXIXJul 29, 2026
MainStay MacKay Convertible Fund - Class A - MCOAXMCOAXJul 29, 2026
MainStay MacKay Tax Free Bond Fund - Class A - MTBAXMTBAXJul 29, 2026
MainStay MacKay Emerging Markets Debt Fund - Institutional Class - MGHIXMGHIXJul 29, 2026
MainStay MacKay Total Return Bond Fund - Class C - MTMCXMTMCXJul 29, 2026
MainStay MacKay International Opportunities Fund - Investor Class - MYINXMYINXJul 29, 2026
MainStay Moderate Allocation Fund - Investor Class - MMRDXMMRDXJul 29, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYSXMHYSXJul 29, 2026
MainStay Balanced Fund - Class C - MBACXMBACXJul 29, 2026
MainStay Floating Rate Fund - Institutional Class - MXFIXMXFIXJul 29, 2026
MainStay Floating Rate Fund - Investor Class - MXFNXMXFNXJul 29, 2026
MainStay MacKay Growth Fund - Investor Class - KLGNXKLGNXJul 29, 2026
MainStay Epoch U.S. Small Cap Fund - Class A - MOPAXMOPAXJul 29, 2026
MainStay Income Builder Fund - Class C - MCTRXMCTRXJul 29, 2026
MainStay MacKay Emerging Markets Debt Fund - Class C - MHYCXMHYCXJul 29, 2026
MainStay MacKay Convertible Fund - Institutional Class - MCNVXMCNVXJul 29, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXJul 29, 2026
MainStay MacKay Common Stock Fund - Institutional Class - MSOIXMSOIXJul 29, 2026
MainStay Growth Allocation Fund - Class C - MGXCXMGXCXJul 29, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYRXMHYRXJul 29, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class C - MNOCXMNOCXJul 29, 2026
MainStay MAP Equity Fund - Class C - MMPCXMMPCXJul 29, 2026
MainStay MacKay Unconstrained Fund - Investor Class - MSYDXMSYDXJul 29, 2026
MainStay MacKay High Yield Corporate Bond Fund - Investor Class - MHHIXMHHIXJul 29, 2026
MainStay MacKay S&P 500 Index Fund - Investor Class - MYSPXMYSPXJul 29, 2026
MainStay MacKay Total Return Bond Fund - Retirement Class - MTRDXMTRDXJul 29, 2026
MainStay Moderate Allocation Fund - Institutional Class - MMRIXMMRIXJul 29, 2026
MainStay Large Cap Growth Fund - Institutional Class - MLAIXMLAIXJul 29, 2026
MainStay MacKay S&P 500 Index Fund - Institutional Class - MSPIXMSPIXJul 29, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class C - MSCCXMSCCXJul 29, 2026
MainStay MacKay International Opportunities Fund - Institutional Class - MYIIXMYIIXJul 29, 2026
MainStay Moderate Allocation Fund - Class C - MMRCXMMRCXJul 29, 2026
MainStay MacKay Convertible Fund - Investor Class - MCINXMCINXJul 29, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLGRXMLGRXJul 29, 2026
MainStay Growth Allocation Fund - Class A - MGXAXMGXAXJul 29, 2026
MainStay MacKay High Yield Corporate Bond Fund - Institutional Class - MHYIXMHYIXJul 29, 2026
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXJul 29, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXJul 29, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class A - MMHAXMMHAXJul 29, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRTXMLRTXJul 29, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRSXMLRSXJul 29, 2026
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXJul 29, 2026
MainStay MacKay Unconstrained Fund - Class C - MSICXMSICXJul 29, 2026
MainStay MacKay Short Duration High Yield Fund - Class C - MDHCXMDHCXJul 29, 2026
MainStay MacKay S&P 500 Index Fund - Class A - MSXAXMSXAXJul 29, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXJul 29, 2026
MainStay MacKay Unconstrained Fund - Class A - MASAXMASAXJul 29, 2026
MainStay MacKay Tax Free Bond Fund - Institutional Class - MTBIXMTBIXJul 29, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXJul 29, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXJul 29, 2026
MainStay Floating Rate Fund - Class C - MXFCXMXFCXJul 29, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXJul 29, 2026
MainStay MacKay International Opportunities Fund - Class A - MYITXMYITXJul 29, 2026
MainStay MacKay Common Stock Fund - Class C - MGOCXMGOCXJul 29, 2026
MainStay MacKay Government Fund - Class C - MGVCXMGVCXJul 29, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXJul 29, 2026
MainStay MacKay International Opportunities Fund - Class C - MYICXMYICXJul 29, 2026
MainStay MacKay California Tax Free Opportunities Fund - Institutional Class - MCOIXMCOIXJul 29, 2026
MainStay MacKay High Yield Corporate Bond Fund - Class C - MYHCXMYHCXJul 29, 2026
MainStay Conservative Allocation Fund - Institutional Class - MCKIXMCKIXJul 29, 2026
MainStay MacKay Government Fund - Institutional Class - MGOIXMGOIXJul 29, 2026
MainStay MacKay Government Fund - Class A - MGVAXMGVAXJul 29, 2026
MainStay MAP Equity Fund - Institutional Class - MUBFXMUBFXJul 29, 2026
MainStay Moderate Growth Allocation Fund - Class C - MGDCXMGDCXJul 29, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXJul 29, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Investor Class - MYTBXMYTBXJul 29, 2026
MainStay MacKay Short Duration High Yield Fund - Class A - MDHAXMDHAXJul 29, 2026
MainStay MacKay Common Stock Fund - Class A - MSOAXMSOAXJul 29, 2026
MainStay MacKay Unconstrained Fund - Institutional Class - MSDIXMSDIXJul 29, 2026
MainStay Epoch U.S. Small Cap Fund - Institutional Class - MOPIXMOPIXJul 29, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXJul 29, 2026
MainStay Income Builder Fund - Institutional Class - MTOIXMTOIXJul 29, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXJul 29, 2026
MainStay MacKay High Yield Municipal Bond Fund - Institutional Class - MMHIXMMHIXJul 29, 2026
MainStay MacKay Convertible Fund - Class C - MCCVXMCCVXJul 29, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXJul 29, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Class A - MSTAXMSTAXJul 29, 2026
MainStay Floating Rate Fund - Class A - MXFAXMXFAXJul 29, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXJul 29, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXJul 29, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXJul 29, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXJul 29, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Institutional Class - MSTIXMSTIXJul 29, 2026
MainStay MacKay Short Duration High Yield Fund - Institutional Class - MDHIXMDHIXJul 29, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXJul 29, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXJul 29, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXJul 29, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXJul 29, 2026
MainStay MacKay Tax Free Bond Fund - Class C - MTFCXMTFCXJul 29, 2026
MainStay Income Builder Fund - Class A - MTRAXMTRAXJul 29, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXJul 29, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXJul 29, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXJul 29, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXJul 29, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXJul 29, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXJul 29, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXJul 29, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXJul 29, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 29, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXJul 29, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXJul 29, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXJul 29, 2026
MainStay MacKay Total Return Bond Fund - Class A - MTMAXMTMAXJul 29, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXJul 29, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXJul 29, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXJul 29, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 29, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 29, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXJul 29, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXJul 29, 2026
Invesco Energy Fund - Class A - IENAXIENAXJul 29, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXJul 29, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 29, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXJul 29, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXJul 29, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXJul 29, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXJul 29, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXJul 29, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXJul 29, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXJul 29, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXJul 29, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXJul 29, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXJul 29, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXJul 29, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXJul 29, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXJul 29, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXJul 29, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXJul 29, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXJul 29, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXJul 29, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXJul 29, 2026
Invesco Technology Fund - Class C - ITHCXITHCXJul 29, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXJul 29, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXJul 29, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXJul 29, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXJul 29, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXJul 29, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXJul 29, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXJul 29, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXJul 29, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXJul 29, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXJul 29, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 29, 2026
Invesco Bond Fund - XVBFXXVBFXJul 29, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXJul 29, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXJul 29, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 29, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 29, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 29, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 29, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXJul 29, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXJul 29, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXJul 29, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 29, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXJul 29, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 29, 2026
Invesco Technology Fund - Class A - ITYAXITYAXJul 29, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXJul 29, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 29, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 29, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 29, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 29, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXJul 29, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXJul 29, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXJul 29, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 29, 2026
MFS Government Markets Income - XMGFXXMGFXJul 29, 2026