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Funds

NameTickerLast Returns
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXAug 21, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGEMXJGEMXAug 21, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXAug 21, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKHXJLKHXAug 21, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXAug 21, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXAug 21, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXAug 21, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXAug 21, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXAug 21, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXAug 21, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXAug 21, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXAug 21, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXAug 21, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXAug 21, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXAug 21, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXAug 21, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXAug 21, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXAug 21, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXAug 21, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXAug 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXAug 21, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXAug 21, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXAug 21, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXAug 21, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXAug 21, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXAug 21, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXAug 21, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXAug 21, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXAug 21, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXAug 21, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXAug 21, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXAug 21, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXAug 21, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXAug 21, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXAug 21, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXAug 21, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXAug 21, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXAug 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXAug 21, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXAug 21, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXAug 21, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXAug 21, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXAug 21, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXAug 21, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXAug 21, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXAug 21, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXAug 21, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXAug 21, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXAug 21, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXAug 21, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXAug 21, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXAug 21, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXAug 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXAug 21, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXAug 21, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXAug 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXAug 21, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXAug 21, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXAug 21, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXAug 21, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXAug 21, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXAug 21, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXAug 21, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXAug 21, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXAug 21, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXAug 21, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXAug 21, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXAug 21, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXAug 21, 2026
AB Growth Fund - Class C - AGRCXAGRCXAug 21, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXAug 21, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXAug 21, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXAug 21, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXAug 21, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXAug 21, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXAug 21, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXAug 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXAug 21, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXAug 21, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXAug 21, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXAug 21, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXAug 21, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXAug 21, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXAug 21, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXAug 21, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSYXJNSYXAug 21, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXAug 21, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXAug 21, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXAug 21, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXAug 21, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXAug 21, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXAug 21, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXAug 21, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSZXJNSZXAug 21, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXAug 21, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXAug 21, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXAug 21, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JQLAXJQLAXAug 21, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXAug 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class A - JALBXJALBXAug 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JTSBXJTSBXAug 21, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXAug 21, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAYXJSAYXAug 21, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXAug 21, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFIXJLFIXAug 21, 2026
JPMorgan SmartRetirement Income Fund - Class A - JSRAXJSRAXAug 21, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXAug 21, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMZXJSMZXAug 21, 2026
John Hancock Financial Industries Fund - Class A - FIDAXFIDAXAug 21, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXAug 21, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXAug 21, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Institutional Class - JHRVXJHRVXAug 21, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXAug 21, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXAug 21, 2026
JPMorgan SmartRetirement 2025 Fund - Institutional Class - JNSSXJNSSXAug 21, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXAug 21, 2026
State Street Equity 500 Index Fund - Retirement Class - SSFRXSSFRXAug 21, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXAug 21, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKEXJLKEXAug 21, 2026
JPMorgan Intrepid Mid Cap Fund - Class A - PECAXPECAXAug 21, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXAug 21, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXAug 21, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDIXJLDIXAug 21, 2026
GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CLASS SHARESGRHAXGRHAXAug 21, 2026
SEAFARER OVERSEAS GROWTH AND INCOME FUND RETAIL CLASSSFGRXSFGRXAug 21, 2026
SEAFARER OVERSEAS VALUE FUND RETAIL CLASSSFVRXSFVRXAug 21, 2026
Popular High Grade Fixed Income Fund Inc ComPHGFXPHGFXAug 21, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXAug 20, 2026
Tri-Continental Corporation - XTYCXXTYCXAug 20, 2026
BlackRock Core Bond Trust - XBHKXXBHKXAug 20, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXAug 20, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXAug 20, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXAug 20, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXAug 20, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXAug 20, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXAug 20, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXAug 20, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXAug 20, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXAug 20, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXAug 20, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXAug 20, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXAug 20, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXAug 20, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXAug 20, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXAug 20, 2026
BlackRock MuniYield - XMYDXXMYDXAug 20, 2026
BlackRock Income Trust - XBKTXXBKTXAug 20, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXAug 20, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXAug 20, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXAug 20, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXAug 20, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXAug 20, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXAug 20, 2026
BlackRock Limited Duration Income - XBLWXXBLWXAug 20, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXAug 20, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXAug 20, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXAug 20, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXAug 20, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXAug 20, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXAug 20, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXAug 20, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXAug 20, 2026
PCM Fund - XPCMXXPCMXAug 20, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXAug 20, 2026
PIMCO High Income Fund - XPHKXXPHKXAug 20, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXAug 20, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXAug 20, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXAug 20, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXAug 20, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXAug 20, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXAug 20, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXAug 20, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXAug 20, 2026
Putnam Premier Income Trust - - XPPTXXPPTXAug 20, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXAug 20, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXAug 20, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXAug 20, 2026
Franklin Universal Trust - XFUTXXFUTXAug 20, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXAug 20, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXAug 20, 2026
MS India Investment Fund - XIIFXXIIFXAug 20, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXAug 20, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXAug 20, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXAug 20, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXAug 20, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXAug 20, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXAug 20, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXAug 20, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXAug 20, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXAug 20, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXAug 20, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXAug 20, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXAug 20, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXAug 20, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXAug 20, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXAug 20, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXAug 20, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXAug 20, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXAug 20, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXAug 20, 2026