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Funds

NameTickerLast Returns
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXSep 11, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 11, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXSep 11, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 11, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 11, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 11, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 11, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 11, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 11, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 11, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 11, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 11, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 11, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXSep 11, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 11, 2026
Optimum International Fund - Class C - OCIEXOCIEXSep 11, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 11, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 11, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 11, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 11, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 11, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 11, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 11, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 11, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 11, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 11, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 11, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 11, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 11, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 11, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 11, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 11, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 11, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 11, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 11, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 11, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 11, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXSep 11, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXSep 11, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 11, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 11, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 11, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 11, 2026
Davis Government Bond Fund - Class C - DGVCXDGVCXSep 11, 2026
Davis Real Estate Fund - Class C - DRECXDRECXSep 11, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 11, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXSep 11, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXSep 11, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXSep 11, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXSep 11, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXSep 11, 2026
JOHCM International Select Fund - JOHIXJOHIXSep 11, 2026
William Blair Global Leaders Fund - Institutional Class - BGGIXBGGIXSep 11, 2026
William Blair Growth Fund - Institutional Class - BGFIXBGFIXSep 11, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 11, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - BESIXBESIXSep 11, 2026
William Blair Emerging Markets Growth Fund - Institutional Class - BIEMXBIEMXSep 11, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 11, 2026
William Blair International Growth Fund - Institutional Class - BIGIXBIGIXSep 11, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 11, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 11, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 11, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 11, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 11, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 11, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 11, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 11, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 11, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 11, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 11, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 11, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 11, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 11, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 11, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 11, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 11, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 11, 2026
FIDELITY FREEDOM 2010 FUND CLASS K6 - FOTKXFOTKXSep 11, 2026
BlackRock Advt ESG International Eqs Fd USD Class INV - A - BRZAXBRZAXSep 11, 2026
BlackRock Advt ESG International Eqs Fd USD Class INST - BRZIXBRZIXSep 11, 2026
BlackRock Advt ESG International Eqs Fd USD Class K - BRZKXBRZKXSep 11, 2026
American Century Mid Cap Growth Impact ETF - MIDMIDSep 11, 2026
First American Institutional Prime Obligations Fund - Investor Class - FPIXXFPIXXSep 11, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Class - FVAXXFVAXXSep 11, 2026
First American U.S. Treasury Money Market Fund - Class A - FOEXXFOEXXSep 11, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXSep 11, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXSep 11, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXSep 11, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXSep 11, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXSep 11, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXSep 11, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXSep 11, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXSep 11, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXSep 11, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXSep 11, 2026
First American Retail Tax Free Obligations Fund - Class A - FTAXXFTAXXSep 11, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXSep 11, 2026
Fidelity California AMT TaxFree MM - Class A - FSBXXFSBXXSep 11, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class B - FCEXXFCEXXSep 11, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class B - FCVXXFCVXXSep 11, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXSep 11, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXSep 11, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXSep 10, 2026
Tri-Continental Corporation - XTYCXXTYCXSep 10, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 10, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXSep 10, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 10, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 10, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 10, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXSep 10, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 10, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXSep 10, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 10, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 10, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 10, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 10, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 10, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 10, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 10, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 10, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 10, 2026
BlackRock MuniYield - XMYDXXMYDXSep 10, 2026
BlackRock Income Trust - XBKTXXBKTXSep 10, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 10, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 10, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 10, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 10, 2026
BlackRock MuniVest - XMVFXXMVFXSep 10, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 10, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 10, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 10, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 10, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 10, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 10, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 10, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 10, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 10, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 10, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 10, 2026
PCM Fund - XPCMXXPCMXSep 10, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 10, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 10, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 10, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 10, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 10, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 10, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 10, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 10, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 10, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 10, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 10, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 10, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 10, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 10, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 10, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 10, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 10, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 10, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 10, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 10, 2026
Franklin Universal Trust - XFUTXXFUTXSep 10, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 10, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 10, 2026
MS India Investment Fund - XIIFXXIIFXSep 10, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 10, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 10, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 10, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 10, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 10, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 10, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 10, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 10, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 10, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 10, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 10, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 10, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 10, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 10, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 10, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 10, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXSep 10, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 10, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 10, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 10, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 10, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 10, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 10, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 10, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 10, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 10, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 10, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 10, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 10, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 10, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 10, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 10, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 10, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 10, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 10, 2026