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Funds

NameTickerLast Returns
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXSep 01, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXSep 01, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXSep 01, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXSep 01, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXSep 01, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXSep 01, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXSep 01, 2026
Ivy High Income Fund - Institutional Class - WHIYXWHIYXSep 01, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXSep 01, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXSep 01, 2026
Ivy High Income Fund - Class A - WHIAXWHIAXSep 01, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXSep 01, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXSep 01, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXSep 01, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXSep 01, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXSep 01, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXSep 01, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXSep 01, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXSep 01, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXSep 01, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXSep 01, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXSep 01, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXSep 01, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXSep 01, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXSep 01, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXSep 01, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXSep 01, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXSep 01, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXSep 01, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXSep 01, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXSep 01, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXSep 01, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXSep 01, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXSep 01, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXSep 01, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXSep 01, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXSep 01, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXSep 01, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXSep 01, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXSep 01, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXSep 01, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXSep 01, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXSep 01, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXSep 01, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXSep 01, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXSep 01, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXSep 01, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXSep 01, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXSep 01, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXSep 01, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXSep 01, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXSep 01, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXSep 01, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXSep 01, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXSep 01, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXSep 01, 2026
Ivy High Income Fund - Class C - WRHIXWRHIXSep 01, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXSep 01, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXSep 01, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXSep 01, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 01, 2026
Pioneer High Yield Fund - Class A - TAHYXTAHYXSep 01, 2026
American Funds Washington Mutual Investors Fund - Class C - WSHCXWSHCXSep 01, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 01, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 01, 2026
American Funds Tax-Exempt Preservation Portfolio - Class A - TEPAXTEPAXSep 01, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 01, 2026
American Funds Investment Company of America - CICFXCICFXSep 01, 2026
American Funds American High-Income Trust - CITFXCITFXSep 01, 2026
American Funds Tax-Exempt Fund of California - Class C - TECCXTECCXSep 01, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 01, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 01, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 01, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 01, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 01, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 01, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 01, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 01, 2026
American Funds Tax-Advantaged Growth and Income Portfolio - TXIFXTXIFXSep 01, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 01, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 01, 2026
American Funds Capital World Growth and Income Fund - WGIFXWGIFXSep 01, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 01, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 01, 2026
American Funds Tax-Exempt Fund of California - TECFXTECFXSep 01, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 01, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 01, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 01, 2026
American Funds U.S. Government Securities Fund - Class C - UGSCXUGSCXSep 01, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 01, 2026
American Funds Tax-Advantaged Growth and Income Portfolio - Class A - TAIAXTAIAXSep 01, 2026
American Funds Tax-Exempt Fund of California - TEFEXTEFEXSep 01, 2026
American Funds Tax-Exempt Preservation Portfolio - TXEFXTXEFXSep 01, 2026
American Funds Tax-Exempt Fund of California - Class A - TAFTXTAFTXSep 01, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 01, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 01, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 01, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 01, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 01, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 01, 2026
American Funds Washington Mutual Investors Fund - WMFFXWMFFXSep 01, 2026
American Funds Washington Mutual Investors Fund - WSHFXWSHFXSep 01, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 01, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 01, 2026
American Funds U.S. Government Securities Fund - UGSFXUGSFXSep 01, 2026
American Funds Tax-Advantaged Growth and Income Portfolio - Class C - TAICXTAICXSep 01, 2026
American Funds New World Fund - CNWFXCNWFXSep 01, 2026
American Funds Tax Exempt Bond Fund - Class C - TEBCXTEBCXSep 01, 2026
American Funds Tax Exempt Bond Fund - TEAFXTEAFXSep 01, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 01, 2026
American Funds Tax-Exempt Preservation Portfolio - Class C - TEPCXTEPCXSep 01, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 01, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 01, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 01, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 01, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 01, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXSep 01, 2026
AB Concentrated Growth Fund - Institutional Class - WPSIXWPSIXSep 01, 2026
AB International Strategic Equities Portfolio - STESXSTESXSep 01, 2026
AB International Strategic Equities Portfolio - Institutional Class - STEZXSTEZXSep 01, 2026
AB Concentrated Growth Fund - Class C - WPCSXWPCSXSep 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 01, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 01, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXSep 01, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXSep 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 01, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXSep 01, 2026
AB Concentrated Growth Fund - WPSGXWPSGXSep 01, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXSep 01, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 01, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXSep 01, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXSep 01, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXSep 01, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXSep 01, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXSep 01, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXSep 01, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 01, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - XEXGXXEXGXSep 01, 2026
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - XETVXXETVXSep 01, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 01, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 01, 2026
Eaton Vance Limited Duration Income Fund - XEVVXXEVVXSep 01, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 01, 2026
Eaton Vance Municipal Bond Fund - XEIMXXEIMXSep 01, 2026
Eaton Vance Enhanced Equity Income Fund - XEOIXXEOIXSep 01, 2026
Eaton Vance Senior Floating-Rate Trust - XEFRXXEFRXSep 01, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 01, 2026
Eaton Vance Risk-Managed Diversified Equity Income Fund - XETJXXETJXSep 01, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 01, 2026
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund - XETWXXETWXSep 01, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 01, 2026
Eaton Vance Municipal Income Trust - XEVNXXEVNXSep 01, 2026
Eaton Vance Tax-Managed Buy-Write Income Fund - XETBXXETBXSep 01, 2026
Eaton Vance Enhanced Equity Income Fund II - XEOSXXEOSXSep 01, 2026
Eaton Vance Tax-Advantaged Dividend Income Fund - XEVTXXEVTXSep 01, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 01, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 01, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 01, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 01, 2026
Thompson Bond Fund - THOPXTHOPXSep 01, 2026
Vanguard Short-Term Bond Index Admiral Shares - VBIRXVBIRXSep 01, 2026
Vanguard Total International Stock Index Admiral Shares - VTIAXVTIAXSep 01, 2026
Vanguard California Intermediate-Term Tax-Exempt - VCAIXVCAIXSep 01, 2026
Vanguard Target Retirement 2020 - VTWNXVTWNXSep 01, 2026
Vanguard Balanced Index Admiral Shares - VBIAXVBIAXSep 01, 2026
Vanguard Mortgage-Backed Securities Index Admiral Shares - VMBSXVMBSXSep 01, 2026
Vanguard Extended Market Index Admiral Shares - VEXAXVEXAXSep 01, 2026
Vanguard Long-Term Treasury Index Admiral Shares - VLGSXVLGSXSep 01, 2026
Vanguard Wellesley Income - VWINXVWINXSep 01, 2026
Vanguard International Dividend Appreciation Index Admiral Shares - VIAAXVIAAXSep 01, 2026
Vanguard Short-Term Federal - VSGBXVSGBXSep 01, 2026
Vanguard Short-Term Corporate Bond Index Fund - VSTBXVSTBXSep 01, 2026
Vanguard Intermediate-Term Bond Index Admiral Shares - VBILXVBILXSep 01, 2026
Vanguard GNMA - VFIIXVFIIXSep 01, 2026
Vanguard Ultra-Short-Term Bond - VUBFXVUBFXSep 01, 2026
Vanguard California Long-Term Tax-Exempt - VCITXVCITXSep 01, 2026
Vanguard Mid-Cap Index Admiral Shares - VIMAXVIMAXSep 01, 2026
Vanguard Global Minimum Volatility - VMVFXVMVFXSep 01, 2026
Vanguard Target Retirement 2065 - VLXVXVLXVXSep 01, 2026
Vanguard Long-Term Treasury - VUSTXVUSTXSep 01, 2026
Vanguard LifeStrategy Growth - VASGXVASGXSep 01, 2026
Vanguard Intermediate-Term Tax-Exempt - VWITXVWITXSep 01, 2026
Vanguard Intermediate-Term Investment-Grade - VFICXVFICXSep 01, 2026
Vanguard LifeStrategy Income - VASIXVASIXSep 01, 2026
Vanguard Intermediate-Term Corporate Bond Index Admiral Shares - VICSXVICSXSep 01, 2026
Vanguard Short-Term Corporate Bond Index Admiral Shares - VSCSXVSCSXSep 01, 2026
Vanguard Total Stock Market Index Admiral Shares - VTSAXVTSAXSep 01, 2026
Vanguard Target Retirement 2055 - VFFVXVFFVXSep 01, 2026
Vanguard U.S. Growth Portfolio - Fund Investor Shares - VWUSXVWUSXSep 01, 2026
Vanguard Total Bond Market Index Admiral Shares - VBTLXVBTLXSep 01, 2026
Vanguard Explorer Fund - Admiral Shares - VEXRXVEXRXSep 01, 2026
Vanguard Target Retirement 2025 - VTTVXVTTVXSep 01, 2026
Vanguard Pennsylvania Long-Term Tax-Exempt - VPAIXVPAIXSep 01, 2026
Vanguard Dividend Appreciation Index Admiral Shares - VDADXVDADXSep 01, 2026
Vanguard Core Bond - VCORXVCORXSep 01, 2026
Vanguard Mid-Cap Value Index Admiral - VMVAXVMVAXSep 01, 2026
Vanguard Strategic Equity - VSEQXVSEQXSep 01, 2026
Vanguard Developed Markets Index Admiral Shares - VTMGXVTMGXSep 01, 2026
Vanguard Long-Term Corporate Bond Index Admiral Shares - VLTCXVLTCXSep 01, 2026