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Funds

NameTickerLast Returns
GLOBAL ENDURANCE PORTFOLIO CLASS IS - MSJSXMSJSXJul 31, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS C - MSJCXMSJCXJul 31, 2026
US CORE PORTFOLIO CLASS I - MUOIXMUOIXJul 31, 2026
GLOBAL CORE PORTFOLIO CLASS IS - MLMSXMLMSXJul 31, 2026
Emerging Markets Leaders Port USD Class IR - MSIWXMSIWXJul 31, 2026
GLOBAL CORE PORTFOLIO CLASS I - MLMIXMLMIXJul 31, 2026
EMERGING MARKETS PORTFOLIO CLASS IR - MRGEXMRGEXJul 31, 2026
US CORE PORTFOLIO CLASS IS - MUOSXMUOSXJul 31, 2026
Equity Income Portfolio - GEQIXGEQIXJul 31, 2026
Secured Options Portfolio Inst Class - GLSOXGLSOXJul 31, 2026
Quantitative U S Small Cap Equity Portfolio - GQSCXGQSCXJul 31, 2026
Quantitative U.S. Long Short Equity Port USD Class INST - GTLSXGTLSXJul 31, 2026
WILLIAM BLAIR SMALL-MID CAP GROWTH FUND CLASS R6 - WSMRXWSMRXJul 31, 2026
FEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS R6 SHARES - PEIRXPEIRXJul 31, 2026
FEDERATED HERMES CORPORATE BOND FUND CLASS R6 SHARES - FDBLXFDBLXJul 31, 2026
FEDERATED HERMES OPPORTUNISTIC HIGH YIELD BOND FUND CLASS R6 SHARES - FHYLXFHYLXJul 31, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXJul 31, 2026
FEDERATED HERMES FLOATING RATE STRATEGIC INCOME FUND CLASS R6 SHARES - FFRLXFFRLXJul 31, 2026
FEDERATED HERMES GOVERNMENT ULTRASHORT FUND CLASS R6 SHARES - FGULXFGULXJul 31, 2026
FEDERATED HERMES INFLATION PROTECTED SECURITIES FUND CLASS R6 SHARES - FIPRXFIPRXJul 31, 2026
FEDERATED HERMES KAUFMANN FUND INSTITUTIONAL SHARES - KAUIXKAUIXJul 31, 2026
FEDERATED HERMES KAUFMANN SMALL CAP FUND CLASS R6 SHARES - FKALXFKALXJul 31, 2026
FEDERATED HERMES ULTRASHORT BOND FUND CLASS R6 SHARES - FULLXFULLXJul 31, 2026
FEDERATED HERMES MID-CAP INDEX FUND CLASS R6 SHARES - FMCLXFMCLXJul 31, 2026
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 SHARES - FIHLXFIHLXJul 31, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R6 SHARES - FSTLXFSTLXJul 31, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXJul 31, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXJul 31, 2026
FEDERATED HERMES U.S. SMID FUND INSTITUTIONAL SHARES - FHUMXFHUMXJul 31, 2026
FEDERATED HERMES STRATEGIC INCOME FUND CLASS R6 SHARES - STILXSTILXJul 31, 2026
FEDERATED HERMES MUNICIPAL ULTRASHORT FUND CLASS R6 SHARES - FMULXFMULXJul 31, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS C SHARES - QCLVXQCLVXJul 31, 2026
FEDERATED HERMES ADJUSTABLE RATE FUND INSTITUTIONAL SHARES - FEUNXFEUNXJul 31, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXJul 31, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND INSTITUTIONAL SHARES - PIGDXPIGDXJul 31, 2026
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - SVALXSVALXJul 31, 2026
FEDERATED HERMES MDT SMALL CAP GROWTH FUND CLASS R6 SHARES - QLSGXQLSGXJul 31, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND INSTITUTIONAL SHARES - FHHIXFHHIXJul 31, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. INSTITUTIONAL SHARES - FHISXFHISXJul 31, 2026
FEDERATED HERMES SHORT-TERM INCOME FUND CLASS R6 SHARES - FSILXFSILXJul 31, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES - PIEFXPIEFXJul 31, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND INSTITUTIONAL SHARES - FHESXFHESXJul 31, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXJul 31, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXJul 31, 2026
FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - IVFLXIVFLXJul 31, 2026
FEDERATED HERMES GLOBAL ALLOCATION FUND CLASS R6 SHARES - FSBLXFSBLXJul 31, 2026
FEDERATED HERMES CONSERVATIVE MICROSHORT FUND INSTITUTIONAL SHARES - FHCOXFHCOXJul 31, 2026
FEDERATED HERMES CONSERVATIVE MUNICIPAL MICROSHORT FUND INSTITUTIONAL SHARES - FHMIXFHMIXJul 31, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND INSTITUTIONAL SHARES - QQMNXQQMNXJul 31, 2026
FEDERATED HERMES OHIO MUNICIPAL INCOME FUND INSTITUTIONAL SHARES - OMIIXOMIIXJul 31, 2026
FEDERATED HERMES CLOVER SMALL VALUE FUND CLASS R6 SHARES - VSFSXVSFSXJul 31, 2026
FEDERATED HERMES FUND FOR U.S. GOVERNMENT SECURITIES INSTITUTIONAL SHARES - FCBRXFCBRXJul 31, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. CLASS R6 SHARES - FHBRXFHBRXJul 31, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND CLASS A SHARES - QAMNXQAMNXJul 31, 2026
FEDERATED HERMES TOTAL RETURN GOVERNMENT BOND FUND CLASS R6 SHARES - FTGLXFTGLXJul 31, 2026
ARTISAN HIGH INCOME FUND INSTITUTIONAL SHARES - APHFXAPHFXJul 31, 2026
ARTISAN GLOBAL DISCOVERY FUND INSTITUTIONAL SHARES - APHDXAPHDXJul 31, 2026
ARTISAN GLOBAL EQUITY FUND ADVISOR SHARES - APDHXAPDHXJul 31, 2026
ARTISAN GLOBAL DISCOVERY FUND INVESTOR SHARES - APFDXAPFDXJul 31, 2026
ARTISAN FOCUS FUND INSTITUTIONAL SHARES - APHTXAPHTXJul 31, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND ADVISOR SHARES - APDJXAPDJXJul 31, 2026
ARTISAN SMALL CAP FUND ADVISOR SHARES - APDSXAPDSXJul 31, 2026
ARTISAN SELECT EQUITY FUND ADVISOR SHARES - APDNXAPDNXJul 31, 2026
ARTISAN FLOATING RATE FUND INSTITUTIONAL SHARES - APHUXAPHUXJul 31, 2026
ARTISAN FOCUS FUND INVESTOR SHARES - ARTTXARTTXJul 31, 2026
ARTISAN FOCUS FUND ADVISOR SHARES - APDTXAPDTXJul 31, 2026
ARTISAN SELECT EQUITY FUND INSTITUTIONAL SHARES - APHNXAPHNXJul 31, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND INSTITUTIONAL SHARES - APHJXAPHJXJul 31, 2026
ARTISAN FLOATING RATE FUND INVESTOR SHARES - ARTUXARTUXJul 31, 2026
ARTISAN SELECT EQUITY FUND INVESTOR SHARES - ARTNXARTNXJul 31, 2026
ARTISAN FLOATING RATE FUND ADVISOR SHARES - APDUXAPDUXJul 31, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS N - QDSNXQDSNXJul 31, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS R6 - QDSRXQDSRXJul 31, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS I - QRPIXQRPIXJul 31, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class I - QNZIXQNZIXJul 31, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS N - QRPNXQRPNXJul 31, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class R6 - QNZRXQNZRXJul 31, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS I - QDSIXQDSIXJul 31, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class N - QNZNXQNZNXJul 31, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS R6 - QRPRXQRPRXJul 31, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS IS - RGSVXRGSVXJul 31, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS A - RGAVXRGAVXJul 31, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS II - QLMGTXQLMGTXJul 31, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS I - QLMMIXQLMMIXJul 31, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS I - QLMGOXQLMGOXJul 31, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS I - RGIVXRGIVXJul 31, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS II - QLMSTXQLMSTXJul 31, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS I - QLMSIXQLMSIXJul 31, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS II - QLMPTXQLMPTXJul 31, 2026
WASATCH GLOBAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGGSXWGGSXJul 31, 2026
WASATCH INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGISXWGISXJul 31, 2026
WASATCH LONG/SHORT ALPHA FUND INVESTOR CLASS SHARES - WALSXWALSXJul 31, 2026
WASATCH INTERNATIONAL SELECT FUND INVESTOR CLASS SHARES - WAISXWAISXJul 31, 2026
WASATCH GLOBAL SELECT FUND INVESTOR CLASS SHARES - WAGSXWAGSXJul 31, 2026
LAZARD EQUITY FRANCHISE PORTFOLIO INSTITUTIONAL SHARES - LZFIXLZFIXJul 31, 2026
LAZARD US SMALL-MID CAP EQUITY PORTFOLIO R6 SHARES - RLSMXRLSMXJul 31, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO INSTITUTIONAL SHARES - ICMPXICMPXJul 31, 2026
LAZARD REAL ASSETS PORTFOLIO INSTITUTIONAL SHARES - RALIXRALIXJul 31, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO OPEN SHARES - OCMPXOCMPXJul 31, 2026
Lazard Real Assets Port USD Class R6 - RALYXRALYXJul 31, 2026
LAZARD REAL ASSETS PORTFOLIO OPEN SHARES - RALOXRALOXJul 31, 2026
LAZARD EQUITY FRANCHISE PORTFOLIO OPEN SHARES - LZFOXLZFOXJul 31, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS Z - VIQZXVIQZXJul 31, 2026
VOYA HIGH YIELD BOND FUND CLASS R6 - VHYRXVHYRXJul 31, 2026
VOYA GNMA INCOME FUND CLASS R6 - VGMBXVGMBXJul 31, 2026
VOYA TARGET RETIREMENT 2030 FUND CLASS R - VRRIXVRRIXJul 31, 2026
VOYA TARGET RETIREMENT 2055 FUND CLASS R - VRRNXVRRNXJul 31, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS I - VTIUXVTIUXJul 31, 2026
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO CLASS R6 - VYRIXVYRIXJul 31, 2026
VOYA SOLUTION AGGRESSIVE PORTFOLIO CLASS R6 - VYRMXVYRMXJul 31, 2026
VOYA SOLUTION CONSERVATIVE PORTFOLIO CLASS R6 - VYRPXVYRPXJul 31, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS R - VTURXVTURXJul 31, 2026
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS R6 - VPRDXVPRDXJul 31, 2026
VOYA SECURITIZED CREDIT FUND CLASS W - VSCWXVSCWXJul 31, 2026
VOYA TARGET RETIREMENT 2040 FUND CLASS R - VRRKXVRRKXJul 31, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS I - VIQIXVIQIXJul 31, 2026
VOYA TARGET RETIREMENT 2050 FUND CLASS R - VRRMXVRRMXJul 31, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS A - VTAUXVTAUXJul 31, 2026
VOYA TARGET RETIREMENT 2035 FUND CLASS R - VRRJXVRRJXJul 31, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS ADV - VSAQXVSAQXJul 31, 2026
VOYA SMALL COMPANY FUND CLASS R6 - VYSEXVYSEXJul 31, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS S - VSSQXVSSQXJul 31, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS R6 - VTUFXVTUFXJul 31, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS S2 - VSQUXVSQUXJul 31, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS S - VIQSXVIQSXJul 31, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS I - VSQIXVSQIXJul 31, 2026
VOYA SOLUTION BALANCED PORTFOLIO CLASS R6 - VYRLXVYRLXJul 31, 2026
VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS R6 - VGHRXVGHRXJul 31, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS S2 - VIQUXVIQUXJul 31, 2026
VOYA SECURITIZED CREDIT FUND CLASS R6 - VCFRXVCFRXJul 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO CLASS R6 - VPRSXVPRSXJul 31, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS ADV - VIQAXVIQAXJul 31, 2026
VOYA TARGET RETIREMENT 2060 FUND CLASS R - VRROXVRROXJul 31, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS R6 - VPRAXVPRAXJul 31, 2026
SIMT CONSERVATIVE INCOME FUND CLASS Y - COIYXCOIYXJul 31, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS F - SMINXSMINXJul 31, 2026
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS F - TFCAXTFCAXJul 31, 2026
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS Y - TFCYXTFCYXJul 31, 2026
SIMT CONSERVATIVE INCOME FUND CLASS F - COIAXCOIAXJul 31, 2026
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A - SEHAXSEHAXJul 31, 2026
SIMT LARGE CAP INDEX FUND CLASS F - SLGFXSLGFXJul 31, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS Y - SIMYXSIMYXJul 31, 2026
NUVEEN SMALL CAP SELECT FUND CLASS R6 - ASEFXASEFXJul 31, 2026
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6 - FGIWXFGIWXJul 31, 2026
NUVEEN REAL ASSET INCOME FUND CLASS R6 - NRIFXNRIFXJul 31, 2026
NUVEEN FLEXIBLE INCOME FUND CLASS R6 - NQWFXNQWFXJul 31, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - NGJFXNGJFXJul 31, 2026
NUVEEN CORE IMPACT BOND MANAGED ACCOUNTS PORTFOLIO COMMON SHARES - NCIRXNCIRXJul 31, 2026
NUVEEN SMALL CAP VALUE FUND CLASS R6 - FSCWXFSCWXJul 31, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS C - NGJCXNGJCXJul 31, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS A - NGJAXNGJAXJul 31, 2026
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND CLASS R6 - FMPFXFMPFXJul 31, 2026
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - NHMFXNHMFXJul 31, 2026
NUVEEN MID CAP VALUE FUND CLASS R6 - FMVQXFMVQXJul 31, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS I - NGJIXNGJIXJul 31, 2026
NUVEEN PREFERRED SECURITIES AND INCOME FUND CLASS R6 - NPSFXNPSFXJul 31, 2026
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6 - FAAWXFAAWXJul 31, 2026
NUVEEN SMALL/MID CAP VALUE FUND CLASS R6 - NWQFXNWQFXJul 31, 2026
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND CLASS N - LIPNXLIPNXJul 31, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS A - LIGGXLIGGXJul 31, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS N - LIGNXLIGNXJul 31, 2026
LOOMIS SAYLES SMALL/MID CAP GROWTH FUND CLASS N - LSMNXLSMNXJul 31, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS C - LIGCXLIGCXJul 31, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS Y - LIGYXLIGYXJul 31, 2026
OSTERWEIS EMERGING OPPORTUNITY FUND INVESTOR CLASS - OSTGXOSTGXJul 31, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXJul 31, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXJul 31, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXJul 31, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS C - MWFCXMWFCXJul 31, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS I - MCYIXMCYIXJul 31, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS A - MNEAXMNEAXJul 31, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXJul 31, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS - EPLMXEPLMXJul 31, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R6 - EPLDXEPLDXJul 31, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS A - VCRAXVCRAXJul 31, 2026
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND CLASS A2 - MSTUXMSTUXJul 31, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS R6 - VCRQXVCRQXJul 31, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS A - MOEAXMOEAXJul 31, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS C - MNEKXMNEKXJul 31, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXJul 31, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXJul 31, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXJul 31, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXJul 31, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXJul 31, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXJul 31, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXJul 31, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXJul 31, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXJul 31, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXJul 31, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXJul 31, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXJul 31, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXJul 31, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXJul 31, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXJul 31, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXJul 31, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXJul 31, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXJul 31, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXJul 31, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXJul 31, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I - VCRIXVCRIXJul 31, 2026