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Funds

NameTickerLast Returns
LORD ABBETT FOCUSED GROWTH FUND CLASS C - LFGCXLFGCXSep 18, 2026
Lord Abbett Special Situations Income Fund - LISSXLISSXSep 18, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R3 - LSYQXLSYQXSep 18, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS I - LSYIXLSYIXSep 18, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS F - LSYFXLSYFXSep 18, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS C - LGCCXLGCCXSep 18, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS A - LGCAXLGCAXSep 18, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS A1 - LUSNXLUSNXSep 18, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS F - LAFGXLAFGXSep 18, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS A - LAFLXLAFLXSep 18, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R3 - LDCRXLDCRXSep 18, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS F - LFGFXLFGFXSep 18, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R4 - LSFLXLSFLXSep 18, 2026
LORD ABBETT DEVELOPING GROWTH FUND INC CLASS F3 - LOGWXLOGWXSep 18, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS C - LCFLXLCFLXSep 18, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R5 - LSCUXLSCUXSep 18, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R4 - LASGXLASGXSep 18, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS F3 - LMVOXLMVOXSep 18, 2026
BlackRock Advantage Emerging Markets Fund - BLSKXBLSKXSep 18, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS C - LFVCXLFVCXSep 18, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS F3 - LSCOXLSCOXSep 18, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R6 - LAVGXLAVGXSep 18, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R4 - LSYSXLSYSXSep 18, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS F3 - LSYNXLSYNXSep 18, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS F - LDCFXLDCFXSep 18, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS R3 - LGCRXLGCRXSep 18, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS F3 - LGCOXLGCOXSep 18, 2026
Lord Abbett Special Situations Income Fund - LASAXLASAXSep 18, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS C - LCAGXLCAGXSep 18, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS R5 - LUBVXLUBVXSep 18, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R6 - LVFLXLVFLXSep 18, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS R5 - LGCVXLGCVXSep 18, 2026
LORD ABBETT DIVIDEND GROWTH FUND CLASS F3 - LRMAXLRMAXSep 18, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R5 - LTAGXLTAGXSep 18, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R3 - LQFLXLQFLXSep 18, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS I - LSCIXLSCIXSep 18, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS R6 - LUBWXLUBWXSep 18, 2026
LORD ABBETT INTERNATIONAL EQUITY FUND CLASS F3 - LICOXLICOXSep 18, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS A - LDCAXLDCAXSep 18, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R4 - LSCSXLSCSXSep 18, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS R6 - LFGVXLFGVXSep 18, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS F3 - LOAGXLOAGXSep 18, 2026
LORD ABBETT HEALTH CARE FUND CLASS R6 - LHCVXLHCVXSep 18, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS A - LSYAXLSYAXSep 18, 2026
LORD ABBETT MICRO-CAP GROWTH FUND CLASS F - LFMGXLFMGXSep 18, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS R4 - LGCSXLGCSXSep 18, 2026
LORD ABBETT MICRO-CAP GROWTH FUND CLASS C - LCMGXLCMGXSep 18, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R3 - LRAGXLRAGXSep 18, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R5 - LSYTXLSYTXSep 18, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS F - LUBFXLUBFXSep 18, 2026
LORD ABBETT HEALTH CARE FUND CLASS A - LHCAXLHCAXSep 18, 2026
LORD ABBETT INFLATION FOCUSED FUND CLASS F3 - LIFOXLIFOXSep 18, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS F - LGCFXLGCFXSep 18, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R6 - LDCVXLDCVXSep 18, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS I - LGCYXLGCYXSep 18, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R5 - LFLTXLFLTXSep 18, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS I - LIAGXLIAGXSep 18, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS F - LFSFXLFSFXSep 18, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS R5 - LMVVXLMVVXSep 18, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS A - LFVAXLFVAXSep 18, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS A - LFGAXLFGAXSep 18, 2026
BlackRock LifePath Dynamic 2065 Fund Class R - LPWRXLPWRXSep 18, 2026
BR LifePath ESG Indx Retire Fd Invst USD Class A - LERAXLERAXSep 18, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class INST - LEHIXLEHIXSep 18, 2026
BlackRock LifePath ESG Index 2045 Fd Inv USD Class A - LEHAXLEHAXSep 18, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class K - LENKXLENKXSep 18, 2026
BlackRock LifePath ESG Index 2035 Fd Inv USD Class A - LEJAXLEJAXSep 18, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class A - LEWAXLEWAXSep 18, 2026
BlackRock Advantage SMID Cap Fd Inc USD Class K - MKSPXMKSPXSep 18, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class INST - LEKIXLEKIXSep 18, 2026
BlackRock LifePath ESG Index 2040 Fd Inv USD Class A - LEKAXLEKAXSep 18, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class K - LEJKXLEJKXSep 18, 2026
BlackRock Short Obligations Fund - BASOXBASOXSep 18, 2026
BlackRock Advantage Large Cap Growth Fund - BMCKXBMCKXSep 18, 2026
BlackRock LifePath Index 2035 Fund Investor P Shares - LIJPXLIJPXSep 18, 2026
BlackRock LifePath Index 2045 Fund Investor P Shares - LIHPXLIHPXSep 18, 2026
BlackRck LifePth ESG Ind 2050 Fd Investr USD Class A - LEBAXLEBAXSep 18, 2026
BlackRock Retirement Income 2030 Fd USD - Investor A - BRIAXBRIAXSep 18, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class A - LEZAXLEZAXSep 18, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class K - LEWKXLEWKXSep 18, 2026
BlackRock Advantage Large Cap Core Fund - MLRKXMLRKXSep 18, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class INV - A - BLZAXBLZAXSep 18, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class K - LEKKXLEKKXSep 18, 2026
BlackRock iShares Dynamic Allocation VI - BVDAXBVDAXSep 18, 2026
BlackRock EuroFund - MKEFXMKEFXSep 18, 2026
BlackRock Emerging Markets Fund Inc - MKDCXMKDCXSep 18, 2026
Blackrock Balanced Capital Fd USD Class K - MKCPXMKCPXSep 18, 2026
Small Cap Idx VI USD Class III - BSIYXBSIYXSep 18, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class INST - LEZIXLEZIXSep 18, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class K - LEVKXLEVKXSep 18, 2026
BlackRock International Fund - MKILXMKILXSep 18, 2026
BR LifePath ESG Indx 2030 Fd Invst USD Class A - LENAXLENAXSep 18, 2026
BlackRock Advantage Global Fund Inc - MKGCXMKGCXSep 18, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class K - LEHKXLEHKXSep 18, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class K - LEZKXLEZKXSep 18, 2026
BlackRock California Municipal Opportunities Fund - MKCMXMKCMXSep 18, 2026
BlackRock Focus Growth Fund Shares - MKFOXMKFOXSep 18, 2026
BlackRock LifePath Index 2055 Fund Investor P Shares - LIVPXLIVPXSep 18, 2026
BlackRock Retirement Income 2030 Fd USD - Institutional - BRICXBRICXSep 18, 2026
BlackRock College 2041 Option Class A - BZGAXBZGAXSep 18, 2026
BlackRock iShares Dynamic Allocation VI - BDAVXBDAVXSep 18, 2026
BlackRock LifePath Index 2060 Fund Investor P Shares - LIZPXLIZPXSep 18, 2026
BlackRock New York Municipal Opportunities Fund - MKNKXMKNKXSep 18, 2026
BlackRock Mid Cap Value Fd USD Class K - MJRFXMJRFXSep 18, 2026
VOYA TARGET RETIREMENT 2045 FUND CLASS R - VRRLXVRRLXSep 18, 2026
BlackRock LifePath Index 2065 Fund Investor P Shares - LIWPXLIWPXSep 18, 2026
BlackRock Strategic Municipal Opportunities Fund - MKMTXMKMTXSep 18, 2026
BlackRock Commodity Strategies Fund - BCSKXBCSKXSep 18, 2026
BR LifePath ESG Indx 2055 Fd Invst USD Class A - LEVAXLEVAXSep 18, 2026
BR LifePath ESG Index Retirement Fd USD Class K - LERKXLERKXSep 18, 2026
BlackRock Defensive Adv Emrgig Mrkts Fd USD Class K - BKDEXBKDEXSep 18, 2026
BlackRock Small Cap Index VI Fund - BSIVXBSIVXSep 18, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class INST - LENIXLENIXSep 18, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class INST - LEEIXLEEIXSep 18, 2026
BlackRock LifePath Index 2030 Fund Investor P Shares - LIDPXLIDPXSep 18, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class INST - LEGIXLEGIXSep 18, 2026
BlackRock College 2041 Option Class C - BZGCXBZGCXSep 18, 2026
BlackRock Allocation Target Shares Port USD Ser V - BATVXBATVXSep 18, 2026
BlackRock Def Adv Emerging Mkts Fd Inv A USD - BADEXBADEXSep 18, 2026
BlackRock Advantage International Fund - BROKXBROKXSep 18, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class INST - LEWIXLEWIXSep 18, 2026
International Idx VI USD Class III - BIIYXBIIYXSep 18, 2026
BlackRock LifePath Index 2040 Fund Investor P Shares - LIKPXLIKPXSep 18, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class INST - BLZIXBLZIXSep 18, 2026
BlackRock Defensive Adv Emrgig Mrkts Fd USD Class INST - BIDEXBIDEXSep 18, 2026
BlackRock LifePath Index Retirement Fund Investor P Shares - LIRPXLIRPXSep 18, 2026
BlackRock LifePath Index 2050 Fund Investor P Shares - LIPPXLIPPXSep 18, 2026
BlackRock College 2041 Option Class I - BZGIXBZGIXSep 18, 2026
BlackRock Advantage Large Cap Value Fund - MLVKXMLVKXSep 18, 2026
BlackRock High Equity Inco Fd USD Class K - BHEIXBHEIXSep 18, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class K - BLZKXBLZKXSep 18, 2026
BlackRock International Index VI Fund - BIIVXBIIVXSep 18, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class K - LEPKXLEPKXSep 18, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class INST - LEJIXLEJIXSep 18, 2026
BlackRock Systematic Multi Strategy Fund USD Class K - BKMBXBKMBXSep 18, 2026
BlackRock Funds Blackrock China A Opptys Fd Cl K - CHKLXCHKLXSep 18, 2026
BlackRock Advantage Small Cap Growth Fund - PSGKXPSGKXSep 18, 2026
BlackRock New Jersey Municipal Bond Fund - MKNJXMKNJXSep 18, 2026
BlackRock Funds Blackrock China A Opptys Fd Instl Cl - CHILXCHILXSep 18, 2026
BR LifePath ESG Index Retirement Fd USD Class INST - LERIXLERIXSep 18, 2026
GROWTH AND TAX STRATEGY FUND CLASS A - UGTAXUGTAXSep 18, 2026
USAA Global Equity Income Fund Shares - UGEIXUGEIXSep 18, 2026
TAX EXEMPT LONG-TERM FUND INSTITUTIONAL SHARES - ULTIXULTIXSep 18, 2026
NASDAQ-100 INDEX FUND INSTITUTIONAL SHARES - UINQXUINQXSep 18, 2026
NASDAQ-100 INDEX FUND CLASS C - UCNQXUCNQXSep 18, 2026
TAX EXEMPT INTERMEDIATE-TERM FUND INSTITUTIONAL SHARES - UITIXUITIXSep 18, 2026
INTERMEDIATE-TERM BOND FUND CLASS C - UITCXUITCXSep 18, 2026
GOVERNMENT SECURITIES FUND R6 SHARES - URGSXURGSXSep 18, 2026
SHORT-TERM BOND FUND R6 SHARES - URSBXURSBXSep 18, 2026
GOVERNMENT SECURITIES FUND INSTITUTIONAL SHARES - UIGSXUIGSXSep 18, 2026
SUSTAINABLE WORLD FUND INSTITUTIONAL SHARES - UIWGXUIWGXSep 18, 2026
ULTRA SHORT-TERM BOND FUND R6 SHARES - URUSXURUSXSep 18, 2026
NASDAQ-100 INDEX FUND CLASS A - UANQXUANQXSep 18, 2026
CAPITAL GROWTH FUND INSTITUTIONAL SHARES - UICGXUICGXSep 18, 2026
GROWTH & INCOME FUND INSTITUTIONAL SHARES - UIGIXUIGIXSep 18, 2026
NEW YORK BOND FUND INSTITUTIONAL SHARES - UNYIXUNYIXSep 18, 2026
TAX EXEMPT SHORT-TERM FUND INSTITUTIONAL SHARES - USTIXUSTIXSep 18, 2026
GROWTH AND TAX STRATEGY FUND INSTITUTIONAL SHARES - UGTIXUGTIXSep 18, 2026
INTERNATIONAL FUND R6 SHARES - URITXURITXSep 18, 2026
NASDAQ-100 INDEX FUND R6 SHARES - URNQXURNQXSep 18, 2026
ULTRA SHORT-TERM BOND FUND CLASS A - USBAXUSBAXSep 18, 2026
INCOME FUND R6 SHARES - URIFXURIFXSep 18, 2026
VIRGINIA BOND FUND INSTITUTIONAL SHARES - UVAIXUVAIXSep 18, 2026
TARGET MANAGED ALLOCATION FUND - UTMAXUTMAXSep 18, 2026
HIGH INCOME FUND R6 SHARES - URHIXURHIXSep 18, 2026
INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBXURIBXSep 18, 2026
CALIFORNIA BOND FUND INSTITUTIONAL SHARES - UCBIXUCBIXSep 18, 2026
GROWTH AND TAX STRATEGY FUND CLASS C - UGTCXUGTCXSep 18, 2026
MAINSTAY EQUITY ALLOCATION FUND SIMPLE CLASS - MGXSXMGXSXSep 18, 2026
INTERNATIONAL EQUITY INDEX FUND R-6 - PFIEXPFIEXSep 18, 2026
Putnam RetirementReady 2055 Fund Cl Y - PRTLXPRTLXSep 18, 2026
Putnam Retirement Advantage 2065 Fd USD Class C - PCKBXPCKBXSep 18, 2026
Putnam Glbl Healthcare USD Class R6 - PGHAXPGHAXSep 18, 2026
Putnam Retirement Income Fund Lifestyle - PREWXPREWXSep 18, 2026
Putnam Retirement Advantage 2065 Fd USD Class A - PCJZXPCJZXSep 18, 2026
Putnam RetirementReady 2065 USD Class R6 - PCJYXPCJYXSep 18, 2026
Putnam RetirementReady 2060 Fund Class R - PEFGXPEFGXSep 18, 2026
Putnam Retirement Advantage 2065 Fd USD Class Y - PCKEXPCKEXSep 18, 2026
Putnam Mortgage Opp USD Class R6 - PMOLXPMOLXSep 18, 2026
Putnam RetirementReady 2040 Fund Class R - PREHXPREHXSep 18, 2026
Putnam International Capital Opportunities Fund6 - PICOXPICOXSep 18, 2026
Putnam RetirementReady 2050 Fund Cl R - PRRKXPRRKXSep 18, 2026
Putnam Global Industrials Fund6 - PGWTXPGWTXSep 18, 2026
Putnam RetirementReady 2030 Fund Class R - PREZXPREZXSep 18, 2026
Putnam RetirementReady 2050 Fund Class A - PRRJXPRRJXSep 18, 2026
Putnam Retirement Advantage 2065 Fd USD Class R - PCKFXPCKFXSep 18, 2026
Putnam Retirement Advantage 2065 Fd USD Class R4 - PCKHXPCKHXSep 18, 2026
Putnam Mortgage Opportunities - PMORXPMORXSep 18, 2026
Putnam Sustainable Leaders Fund6 - PSLGXPSLGXSep 18, 2026
Putnam RetirementReady 2045 Fund Class R - PREKXPREKXSep 18, 2026
Putnam Multi-Cap Core Fund Class R6 - PMYTXPMYTXSep 18, 2026
Putnam High Yield Fund Class R6 - PHYUXPHYUXSep 18, 2026
Putnam RetirementReady 2050 Fund Cl Y - PRRUXPRRUXSep 18, 2026
Putnam RetirementReady 2055 Fund Class R - PREVXPREVXSep 18, 2026
Putnam Mortgage Opportunities - PMOZXPMOZXSep 18, 2026
Putnam Strat Intermediate Municipal Fd USD Class R6 - PAMLXPAMLXSep 18, 2026
Putnam RetirementReady 2065 USD Class R4 - PCJWXPCJWXSep 18, 2026
Putnam RetirementReady 2065 USD Class R3 - PCJVXPCJVXSep 18, 2026
Putnam RetirementReady 2065 USD Class A - PCJQXPCJQXSep 18, 2026
Putnam Emerging Markets Equity6 - PEMQXPEMQXSep 18, 2026