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Funds

NameTickerLast Returns
Voya Growth and Income Portfolio - Institutional Class - IIVGXIIVGXSep 22, 2026
Voya Global Equity Portfolio - Class S2 - IWTTXIWTTXSep 22, 2026
Voya U.S. Stock Index Portfolio - Class S2 - ISIPXISIPXSep 22, 2026
VY Invesco Equity and Income Portfolio - Institutional Class - IUAIXIUAIXSep 22, 2026
Voya GNMA Income Fund - IGMWXIGMWXSep 22, 2026
VY Clarion Real Estate Portfolio - Class S - IVRSXIVRSXSep 22, 2026
Voya Index Plus LargeCap Portfolio - Institutional Class - IPLIXIPLIXSep 22, 2026
VY Clarion Real Estate Portfolio - Class S2 - IVRTXIVRTXSep 22, 2026
Voya Global Bond Portfolio - Advisor Class - IOSAXIOSAXSep 22, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 22, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 22, 2026
Voya Strategic Income Opportunities Fund - ISIWXISIWXSep 22, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 22, 2026
DoubleLine Total Return Bond Fund - Class N - DLTNXDLTNXSep 22, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 22, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 22, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - SEATXSEATXSep 22, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 22, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 22, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 22, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 22, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 22, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 22, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 22, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 22, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 22, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 22, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 22, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 22, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 22, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 22, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 22, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 22, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 22, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 22, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 22, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 22, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 22, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 22, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 22, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 22, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 22, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 22, 2026
TIAA-CREF High Yield Fund - TIHYXTIHYXSep 22, 2026
TIAA-CREF Small-Cap Equity Fund - TISEXTISEXSep 22, 2026
T. Rowe Price Institutional High Yield Fund - TRHYXTRHYXSep 22, 2026
T. Rowe Price New Horizons Fund - PRNHXPRNHXSep 22, 2026
T. Rowe Price High Yield Fund - PRHYXPRHYXSep 22, 2026
T. Rowe Price Diversified Small Cap Growth Fund - PRDSXPRDSXSep 22, 2026
T. Rowe Price Blue Chip Growth Fund - TRBCXTRBCXSep 22, 2026
Loomis Sayles Small Cap Growth Fund - Class I - LSSIXLSSIXSep 22, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class A - MNOAXMNOAXSep 22, 2026
MainStay Moderate Growth Allocation Fund - Institutional Class - MGDIXMGDIXSep 22, 2026
MainStay MacKay Growth Fund - Institutional Class - KLGIXKLGIXSep 22, 2026
MainStay Moderate Growth Allocation Fund - Investor Class - MGDNXMGDNXSep 22, 2026
MainStay MacKay Emerging Markets Debt Fund - Investor Class - MGHHXMGHHXSep 22, 2026
MainStay MacKay Tax Free Bond Fund - Class A - MTBAXMTBAXSep 22, 2026
MainStay MacKay Emerging Markets Debt Fund - Institutional Class - MGHIXMGHIXSep 22, 2026
MainStay MacKay Total Return Bond Fund - Class C - MTMCXMTMCXSep 22, 2026
MainStay Moderate Allocation Fund - Investor Class - MMRDXMMRDXSep 22, 2026
MainStay Balanced Fund - Class C - MBACXMBACXSep 22, 2026
MainStay MacKay Growth Fund - Investor Class - KLGNXKLGNXSep 22, 2026
MainStay Epoch U.S. Small Cap Fund - Class A - MOPAXMOPAXSep 22, 2026
MainStay Income Builder Fund - Class C - MCTRXMCTRXSep 22, 2026
MainStay MacKay Emerging Markets Debt Fund - Class C - MHYCXMHYCXSep 22, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXSep 22, 2026
MainStay MacKay Common Stock Fund - Institutional Class - MSOIXMSOIXSep 22, 2026
MainStay Growth Allocation Fund - Class C - MGXCXMGXCXSep 22, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class C - MNOCXMNOCXSep 22, 2026
MainStay MAP Equity Fund - Class C - MMPCXMMPCXSep 22, 2026
MainStay MacKay Unconstrained Fund - Investor Class - MSYDXMSYDXSep 22, 2026
MainStay Moderate Allocation Fund - Institutional Class - MMRIXMMRIXSep 22, 2026
MainStay Large Cap Growth Fund - Institutional Class - MLAIXMLAIXSep 22, 2026
MainStay MacKay S&P 500 Index Fund - Institutional Class - MSPIXMSPIXSep 22, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class C - MSCCXMSCCXSep 22, 2026
MainStay Moderate Allocation Fund - Class C - MMRCXMMRCXSep 22, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLGRXMLGRXSep 22, 2026
MainStay Growth Allocation Fund - Class A - MGXAXMGXAXSep 22, 2026
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXSep 22, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXSep 22, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class A - MMHAXMMHAXSep 22, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRTXMLRTXSep 22, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRSXMLRSXSep 22, 2026
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXSep 22, 2026
MainStay MacKay Unconstrained Fund - Class C - MSICXMSICXSep 22, 2026
MainStay MacKay S&P 500 Index Fund - Class A - MSXAXMSXAXSep 22, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXSep 22, 2026
MainStay MacKay Unconstrained Fund - Class A - MASAXMASAXSep 22, 2026
MainStay MacKay Tax Free Bond Fund - Institutional Class - MTBIXMTBIXSep 22, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXSep 22, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXSep 22, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXSep 22, 2026
MainStay MacKay Common Stock Fund - Class C - MGOCXMGOCXSep 22, 2026
MainStay MacKay Government Fund - Class C - MGVCXMGVCXSep 22, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXSep 22, 2026
MainStay MacKay California Tax Free Opportunities Fund - Institutional Class - MCOIXMCOIXSep 22, 2026
MainStay Conservative Allocation Fund - Institutional Class - MCKIXMCKIXSep 22, 2026
MainStay MacKay Government Fund - Institutional Class - MGOIXMGOIXSep 22, 2026
MainStay MacKay Government Fund - Class A - MGVAXMGVAXSep 22, 2026
MainStay Moderate Growth Allocation Fund - Class C - MGDCXMGDCXSep 22, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXSep 22, 2026
MainStay MacKay Common Stock Fund - Class A - MSOAXMSOAXSep 22, 2026
MainStay MacKay Unconstrained Fund - Institutional Class - MSDIXMSDIXSep 22, 2026
MainStay Epoch U.S. Small Cap Fund - Institutional Class - MOPIXMOPIXSep 22, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXSep 22, 2026
MainStay Income Builder Fund - Institutional Class - MTOIXMTOIXSep 22, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXSep 22, 2026
MainStay MacKay High Yield Municipal Bond Fund - Institutional Class - MMHIXMMHIXSep 22, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXSep 22, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXSep 22, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXSep 22, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXSep 22, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXSep 22, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXSep 22, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXSep 22, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXSep 22, 2026
MainStay MacKay Tax Free Bond Fund - Class C - MTFCXMTFCXSep 22, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXSep 22, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXSep 22, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXSep 22, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXSep 22, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXSep 22, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXSep 22, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXSep 22, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXSep 22, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 22, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXSep 22, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXSep 22, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXSep 22, 2026
MainStay MacKay Total Return Bond Fund - Class A - MTMAXMTMAXSep 22, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXSep 22, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXSep 22, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXSep 22, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 22, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 22, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXSep 22, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXSep 22, 2026
Invesco Energy Fund - Class A - IENAXIENAXSep 22, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXSep 22, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 22, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXSep 22, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXSep 22, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXSep 22, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXSep 22, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXSep 22, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXSep 22, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXSep 22, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXSep 22, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXSep 22, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXSep 22, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXSep 22, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXSep 22, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXSep 22, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 22, 2026
Invesco Bond Fund - XVBFXXVBFXSep 22, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXSep 22, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 22, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 22, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 22, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXSep 22, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXSep 22, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXSep 22, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 22, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXSep 22, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 22, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 22, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 22, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 22, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 22, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 22, 2026
MFS Government Markets Income - XMGFXXMGFXSep 22, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 22, 2026
Deutsche CROCI Equity Dividend Fund - Institutional Class - KDHIXKDHIXSep 22, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 22, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXSep 22, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXSep 22, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXSep 22, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXSep 22, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXSep 22, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXSep 22, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXSep 22, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXSep 22, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXSep 22, 2026
Ivy Energy Fund - Class A - IEYAXIEYAXSep 22, 2026
Ivy Natural Resources Fund - Class A - IGNAXIGNAXSep 22, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXSep 22, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXSep 22, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXSep 22, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXSep 22, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXSep 22, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXSep 22, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXSep 22, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXSep 22, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXSep 22, 2026
Ivy Global Bond Fund - Class A - IVSAXIVSAXSep 22, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXSep 22, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXSep 22, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXSep 22, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXSep 22, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXSep 22, 2026