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Funds

NameTickerLast Returns
ONE CHOICE BLEND+ 2020 PORTFOLIO I CLASS - AAAOXAAAOXSep 23, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO A CLASS - AABZXAABZXSep 23, 2026
REAL ESTATE FUND Y CLASS - ARYEXARYEXSep 23, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO I CLASS - AADJXAADJXSep 23, 2026
EQUITY GROWTH FUND R5 CLASS - AEYGXAEYGXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5E - RMDSXRMDSXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2 - RMDOXRMDOXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS F-1 - MIAWXMIAWXSep 23, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND R6 CLASS - NISRXNISRXSep 23, 2026
EMERGING MARKETS FUND Y CLASS - AEYMXAEYMXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-A - CGVYXCGVYXSep 23, 2026
DIVERSIFIED BOND FUND Y CLASS - ADVYXADVYXSep 23, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO R CLASS - AADLXAADLXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-1 - RMDNXRMDNXSep 23, 2026
SHORT DURATION FUND I CLASS - ASHHXASHHXSep 23, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R6 CLASS - AACZXAACZXSep 23, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R CLASS - AACWXAACWXSep 23, 2026
American Century Mid Cap Value 529 Portfolio Class I - CMEVXCMEVXSep 23, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO I CLASS - AADWXAADWXSep 23, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO A CLASS - AABEXAABEXSep 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529-F-2 - CIVGXCIVGXSep 23, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS F-3 - FWGIXFWGIXSep 23, 2026
GROWTH FUND Y CLASS - AGYWXAGYWXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-E - CGVEXCGVEXSep 23, 2026
FOCUSED GLOBAL GROWTH FUND R5 CLASS - AGFGXAGFGXSep 23, 2026
AMERICAN FUNDS TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - TYIFXTYIFXSep 23, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND INVESTOR CLASS - ADNPXADNPXSep 23, 2026
SMALL CAP VALUE FUND Y CLASS - ASVYXASVYXSep 23, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO I CLASS - AACLXAACLXSep 23, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO INVESTOR CLASS - AADHXAADHXSep 23, 2026
GLOBAL SMALL CAP FUND R6 CLASS - AGCTXAGCTXSep 23, 2026
FOCUSED GLOBAL GROWTH FUND Y CLASS - AGYGXAGYGXSep 23, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO A CLASS - AACVXAACVXSep 23, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND Y CLASS - ADNYXADNYXSep 23, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R6 CLASS - ADNRXADNRXSep 23, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO R6 CLASS - AACJXAACJXSep 23, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-2 - FSUGXFSUGXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-C - CGVBXCGVBXSep 23, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND Y CLASS - GHQYXGHQYXSep 23, 2026
STRATEGIC ALLOCATION: MODERATE FUND R5 CLASS - ASMUXASMUXSep 23, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWCGXFWCGXSep 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-4 - RIVKXRIVKXSep 23, 2026
ONE CHOICE 2065 PORTFOLIO R6 CLASS - ARHSXARHSXSep 23, 2026
NEW ECONOMY FUND CLASS 529-F-2 - FNEEXFNEEXSep 23, 2026
FOCUSED DYNAMIC GROWTH FUND R6 CLASS - ACFNXACFNXSep 23, 2026
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND R6 CLASS - ABCRXABCRXSep 23, 2026
AMERICAN BEACON AHL TARGETRISK FUND Y CLASS - AHTYXAHTYXSep 23, 2026
INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-2 - FGGGXFGGGXSep 23, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FCWGXFCWGXSep 23, 2026
HIGH INCOME FUND A CLASS - AHIAXAHIAXSep 23, 2026
CORE PLUS FUND G CLASS - ACCYXACCYXSep 23, 2026
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-3 - FLTEXFLTEXSep 23, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO R6 CLASS - AADUXAADUXSep 23, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO INVESTOR CLASS - AACSXAACSXSep 23, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO INVESTOR CLASS - AABWXAABWXSep 23, 2026
AMERICAN BEACON SSI ALTERNATIVE INCOME FUND R5 CLASS - SSIJXSSIJXSep 23, 2026
ONE CHOICE 2065 PORTFOLIO C CLASS - ARHEXARHEXSep 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-3 - RCPTXRCPTXSep 23, 2026
NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS - ANTUXANTUXSep 23, 2026
EQUITY INCOME FUND G CLASS - AEIMXAEIMXSep 23, 2026
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND R6 CLASS - BWLRXBWLRXSep 23, 2026
ULTRA FUND Y CLASS - AULYXAULYXSep 23, 2026
SUSTAINABLE EQUITY FUND G CLASS - AFEGXAFEGXSep 23, 2026
BALANCED FUND R5 CLASS - ABGNXABGNXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2E - RMDPXRMDPXSep 23, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS F-3 - FIEWXFIEWXSep 23, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND INVESTOR CLASS - GHQPXGHQPXSep 23, 2026
NON-U.S. INTRINSIC VALUE FUND R6 CLASS - ANVMXANVMXSep 23, 2026
ONE CHOICE 2065 PORTFOLIO A CLASS - ARHMXARHMXSep 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-2 - FBMTXFBMTXSep 23, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-E - CTAEXCTAEXSep 23, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO R CLASS - AABGXAABGXSep 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-2 - RIVDXRIVDXSep 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS C - CCLTXCCLTXSep 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-6 - RIVGXRIVGXSep 23, 2026
EMERGING MARKETS DEBT FUND Y CLASS - AEYDXAEYDXSep 23, 2026
GLOBAL BOND FUND G CLASS - AGBGXAGBGXSep 23, 2026
NON-U.S. INTRINSIC VALUE FUND A CLASS - ANVLXANVLXSep 23, 2026
FOCUSED LARGE CAP VALUE FUND R5 CLASS - ALVGXALVGXSep 23, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND R5 CLASS - GHQIXGHQIXSep 23, 2026
STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS - AACGXAACGXSep 23, 2026
INCOME FUND OF AMERICA CLASS 529-F-3 - FFIFXFFIFXSep 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 23, 2026
NON-U.S. INTRINSIC VALUE FUND R CLASS - ANVRXANVRXSep 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-1 - AIVEXAIVEXSep 23, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO I CLASS - AAEGXAAEGXSep 23, 2026
NON-U.S. INTRINSIC VALUE FUND G CLASS - ANTGXANTGXSep 23, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS F-3 - USGFXUSGFXSep 23, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO A CLASS - AADZXAADZXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-6 - RGLGXRGLGXSep 23, 2026
BOND FUND OF AMERICA CLASS 529-F-2 - FFBOXFFBOXSep 23, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO A CLASS - AABQXAABQXSep 23, 2026
SMALL CAP VALUE FUND R5 CLASS - ASVGXASVGXSep 23, 2026
SHORT-TERM GOVERNMENT FUND I CLASS - ASGHXASGHXSep 23, 2026
SHORT DURATION FUND R6 CLASS - ASDDXASDDXSep 23, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO A CLASS - AADKXAADKXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5 - RMDTXRMDTXSep 23, 2026
HERITAGE FUND Y CLASS - ATHYXATHYXSep 23, 2026
HIGH INCOME FUND R5 CLASS - AHIEXAHIEXSep 23, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R5 CLASS - ADNIXADNIXSep 23, 2026
DIVERSIFIED BOND FUND R5 CLASS - ADRVXADRVXSep 23, 2026
SELECT FUND Y CLASS - ASLWXASLWXSep 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-5E - RIVJXRIVJXSep 23, 2026
INTERNATIONAL GROWTH FUND Y CLASS - ATYGXATYGXSep 23, 2026
GLOBAL REAL ESTATE FUND Y CLASS - ARYYXARYYXSep 23, 2026
INTERNATIONAL GROWTH FUND R5 CLASS - ATGGXATGGXSep 23, 2026
GROWTH FUND OF AMERICA CLASS 529-F-3 - FFAFXFFAFXSep 23, 2026
NON-U.S. INTRINSIC VALUE FUND I CLASS - ANVHXANVHXSep 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-2 - AIVFXAIVFXSep 23, 2026
FOCUSED INTERNATIONAL GROWTH FUND G CLASS - AFCGXAFCGXSep 23, 2026
INCOME FUND OF AMERICA CLASS 529-F-2 - FAIFXFAIFXSep 23, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND C CLASS - TFGCXTFGCXSep 23, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO R6 CLASS - AAEVXAAEVXSep 23, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO A CLASS - AAEHXAAEHXSep 23, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND A CLASS - ADNAXADNAXSep 23, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO INVESTOR CLASS - AABJXAABJXSep 23, 2026
GLOBAL BOND FUND Y CLASS - AGBWXAGBWXSep 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-2 - RBOTXRBOTXSep 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-3 - RIVIXRIVIXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-A - CMBKXCMBKXSep 23, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-C - CTDCXCTDCXSep 23, 2026
FOCUSED INTERNATIONAL GROWTH FUND INVESTOR CLASS - AFCNXAFCNXSep 23, 2026
GROWTH FUND R5 CLASS - AGWUXAGWUXSep 23, 2026
EMERGING MARKETS FUND R5 CLASS - AEGMXAEGMXSep 23, 2026
INFLATION-ADJUSTED BOND FUND R6 CLASS - AIADXAIADXSep 23, 2026
HIGH INCOME FUND I CLASS - AHIIXAHIIXSep 23, 2026
GLOBAL SMALL CAP FUND INVESTOR CLASS - AGCVXAGCVXSep 23, 2026
FOCUSED INTERNATIONAL GROWTH FUND R CLASS - AFCWXAFCWXSep 23, 2026
FOCUSED INTERNATIONAL GROWTH FUND I CLASS - AFCSXAFCSXSep 23, 2026
FOCUSED INTERNATIONAL GROWTH FUND C CLASS - AFCHXAFCHXSep 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-1 - RAQTXRAQTXSep 23, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CGLGXCGLGXSep 23, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-3 - FSUUXFSUUXSep 23, 2026
NEW ECONOMY FUND CLASS 529-F-3 - FNNEXFNNEXSep 23, 2026
GLOBAL SMALL CAP FUND A CLASS - AGCLXAGCLXSep 23, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO I CLASS - AACUXAACUXSep 23, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CGNGXCGNGXSep 23, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-3 - FTDHXFTDHXSep 23, 2026
SUSTAINABLE EQUITY FUND R6 CLASS - AFEDXAFEDXSep 23, 2026
SELECT FUND R5 CLASS - ASLGXASLGXSep 23, 2026
SUSTAINABLE EQUITY FUND Y CLASS - AFYDXAFYDXSep 23, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-E - CTKEXCTKEXSep 23, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FGGIXFGGIXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS A - AGVFXAGVFXSep 23, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-A - CCFAXCCFAXSep 23, 2026
EQUITY INCOME FUND R5 CLASS - AEIUXAEIUXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-E - CMBMXCMBMXSep 23, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F-3 - AGVHXAGVHXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-1 - RGLAXRGLAXSep 23, 2026
INCOME FUND OF AMERICA CLASS F-3 - FIFAXFIFAXSep 23, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO R CLASS - AACHXAACHXSep 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-1 - FAXTXFAXTXSep 23, 2026
HERITAGE FUND R5 CLASS - ATHGXATHGXSep 23, 2026
HIGH INCOME FUND INVESTOR CLASS - AHIVXAHIVXSep 23, 2026
ULTRA FUND R5 CLASS - AULGXAULGXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-2E - RGLHXRGLHXSep 23, 2026
GLOBAL SMALL CAP FUND C CLASS - AGCHXAGCHXSep 23, 2026
BOND FUND OF AMERICA CLASS 529-F-3 - FBOFXFBOFXSep 23, 2026
TAX EXEMPT BOND FUND OF AMERICA CLASS F-3 - TFEBXTFEBXSep 23, 2026
CORE PLUS FUND I CLASS - ACCTXACCTXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-3 - RMDQXRMDQXSep 23, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND R6 CLASS - GHQRXGHQRXSep 23, 2026
AMERICAN BEACON AHL TARGETRISK FUND R5 CLASS - AHTIXAHTIXSep 23, 2026
AMERICAN BEACON AHL TARGETRISK FUND A CLASS - AHTAXAHTAXSep 23, 2026
GLOBAL REAL ESTATE FUND R5 CLASS - ARYGXARYGXSep 23, 2026
MID CAP VALUE FUND R5 CLASS - AMVGXAMVGXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-5E - RGLJXRGLJXSep 23, 2026
AMERICAN BEACON AHL TARGETRISK FUND C CLASS - AHACXAHACXSep 23, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND A CLASS - TFSAXTFSAXSep 23, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND R5 CLASS - TFGIXTFGIXSep 23, 2026
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND CLASS F-3 - SFTEXSFTEXSep 23, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO I CLASS - AAELXAAELXSep 23, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO INVESTOR CLASS - AAEKXAAEKXSep 23, 2026
INFLATION-ADJUSTED BOND FUND Y CLASS - AIAYXAIAYXSep 23, 2026
SMALL CAP GROWTH FUND Y CLASS - ANOYXANOYXSep 23, 2026
SHORT DURATION FUND G CLASS - ASDOXASDOXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-5 - RGLFXRGLFXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-2 - RGLBXRGLBXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 23, 2026
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS - ACYTXACYTXSep 23, 2026
AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND R6 CLASS - STSRXSTSRXSep 23, 2026
AMERICAN BEACON AHL TARGETRISK FUND INVESTOR CLASS - AHTPXAHTPXSep 23, 2026
GINNIE MAE FUND I CLASS - AGMHXAGMHXSep 23, 2026
GLOBAL BOND FUND I CLASS - AGBHXAGBHXSep 23, 2026
EMERGING MARKETS DEBT FUND I CLASS - AEHDXAEHDXSep 23, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-3 - GAIHXGAIHXSep 23, 2026
VALUE FUND Y CLASS - AVUYXAVUYXSep 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-4 - RMDRXRMDRXSep 23, 2026
ONE CHOICE 2065 PORTFOLIO INVESTOR CLASS - ARHVXARHVXSep 23, 2026
HIGH INCOME FUND R6 CLASS - AHIDXAHIDXSep 23, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND A CLASS - NISAXNISAXSep 23, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO INVESTOR CLASS - AACKXAACKXSep 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-4 - RGLEXRGLEXSep 23, 2026
FIDELITY FREEDOM 2030 FUND CLASS K - FSNQXFSNQXSep 23, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 23, 2026
BOSTON COMMON ESG IMPACT EMERGING MARKETS FUND - BCEMXBCEMXSep 23, 2026
COLUMBIA GREATER CHINA FUND INSTITUTIONAL 3 CLASS - CGCYXCGCYXSep 23, 2026
Columbia Aggressive Growth 529 Portfolio Aggressive Track Class I - CEGGXCEGGXSep 23, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 23, 2026