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Funds

NameTickerLast Returns
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - NHMFXNHMFXAug 24, 2026
NUVEEN MID CAP VALUE FUND CLASS R6 - FMVQXFMVQXAug 24, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS I - NGJIXNGJIXAug 24, 2026
NUVEEN PREFERRED SECURITIES AND INCOME FUND CLASS R6 - NPSFXNPSFXAug 24, 2026
NUVEEN SMALL/MID CAP VALUE FUND CLASS R6 - NWQFXNWQFXAug 24, 2026
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND CLASS N - LIPNXLIPNXAug 24, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS A - LIGGXLIGGXAug 24, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS N - LIGNXLIGNXAug 24, 2026
LOOMIS SAYLES SMALL/MID CAP GROWTH FUND CLASS N - LSMNXLSMNXAug 24, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS C - LIGCXLIGCXAug 24, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS Y - LIGYXLIGYXAug 24, 2026
OSTERWEIS EMERGING OPPORTUNITY FUND INVESTOR CLASS - OSTGXOSTGXAug 24, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXAug 24, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXAug 24, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXAug 24, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS C - MWFCXMWFCXAug 24, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS I - MCYIXMCYIXAug 24, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS A - MNEAXMNEAXAug 24, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXAug 24, 2026
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND CLASS A2 - MSTUXMSTUXAug 24, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS A - MOEAXMOEAXAug 24, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS C - MNEKXMNEKXAug 24, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXAug 24, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXAug 24, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXAug 24, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXAug 24, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXAug 24, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXAug 24, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXAug 24, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXAug 24, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXAug 24, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXAug 24, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXAug 24, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXAug 24, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXAug 24, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXAug 24, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXAug 24, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXAug 24, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXAug 24, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXAug 24, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXAug 24, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXAug 24, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXAug 24, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXAug 24, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXAug 24, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXAug 24, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXAug 24, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXAug 24, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXAug 24, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXAug 24, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXAug 24, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXAug 24, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXAug 24, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXAug 24, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXAug 24, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXAug 24, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXAug 24, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXAug 24, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXAug 24, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXAug 24, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXAug 24, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXAug 24, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXAug 24, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXAug 24, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXAug 24, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXAug 24, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXAug 24, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXAug 24, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXAug 24, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXAug 24, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXAug 24, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXAug 24, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXAug 24, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXAug 24, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXAug 24, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXAug 24, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXAug 24, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXAug 24, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXAug 24, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXAug 24, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXAug 24, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXAug 24, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXAug 24, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXAug 24, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXAug 24, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXAug 24, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXAug 24, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXAug 24, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXAug 24, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXAug 24, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXAug 24, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXAug 24, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXAug 24, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXAug 24, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXAug 24, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXAug 24, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXAug 24, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXAug 24, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXAug 24, 2026
Invesco Energy Fund Class R6 - IENSXIENSXAug 24, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXAug 24, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXAug 24, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXAug 24, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXAug 24, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXAug 24, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXAug 24, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXAug 24, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXAug 24, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXAug 24, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXAug 24, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXAug 24, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXAug 24, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXAug 24, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXAug 24, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXAug 24, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXAug 24, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXAug 24, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXAug 24, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXAug 24, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXAug 24, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXAug 24, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXAug 24, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXAug 24, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXAug 24, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXAug 24, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXAug 24, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXAug 24, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXAug 24, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXAug 24, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXAug 24, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXAug 24, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXAug 24, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXAug 24, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXAug 24, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXAug 24, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXAug 24, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXAug 24, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXAug 24, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXAug 24, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXAug 24, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXAug 24, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXAug 24, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXAug 24, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXAug 24, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXAug 24, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXAug 24, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXAug 24, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXAug 24, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXAug 24, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXAug 24, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXAug 24, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXAug 24, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXAug 24, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXAug 24, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXAug 24, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-2 - FFGGXFFGGXAug 24, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXAug 24, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-2 - FFXFXFFXFXAug 24, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-2 - FWMMXFWMMXAug 24, 2026
AMCAP FUND CLASS 529-F-3 - FMCMXFMCMXAug 24, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-3 - FILBXFILBXAug 24, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-2 - FSWFXFSWFXAug 24, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-3 - GFBLXGFBLXAug 24, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-3 - FPGGXFPGGXAug 24, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 - FWMIXFWMIXAug 24, 2026
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXAug 24, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXAug 24, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXAug 24, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXAug 24, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXAug 24, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXAug 24, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXAug 24, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXAug 24, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXAug 24, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXAug 24, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXAug 24, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXAug 24, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXAug 24, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXAug 24, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXAug 24, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXAug 24, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXAug 24, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXAug 24, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXAug 24, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXAug 24, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXAug 24, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXAug 24, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXAug 24, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXAug 24, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXAug 24, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXAug 24, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXAug 24, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXAug 24, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXAug 24, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXAug 24, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXAug 24, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXAug 24, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXAug 24, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXAug 24, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXAug 24, 2026