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Funds

NameTickerLast Returns
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXSep 24, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXSep 24, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXSep 24, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXSep 24, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXSep 24, 2026
Invesco Energy Fund Class R6 - IENSXIENSXSep 24, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXSep 24, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXSep 24, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXSep 24, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXSep 24, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXSep 24, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXSep 24, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXSep 24, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXSep 24, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXSep 24, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXSep 24, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXSep 24, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXSep 24, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXSep 24, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXSep 24, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXSep 24, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXSep 24, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXSep 24, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXSep 24, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXSep 24, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXSep 24, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXSep 24, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXSep 24, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXSep 24, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXSep 24, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXSep 24, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXSep 24, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXSep 24, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXSep 24, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXSep 24, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXSep 24, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXSep 24, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXSep 24, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXSep 24, 2026
U.S. QUALITY ESG FUND - NUESXNUESXSep 24, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXSep 24, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 24, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 24, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXSep 24, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXSep 24, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXSep 24, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 24, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXSep 24, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXSep 24, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 24, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A - LSAGXLSAGXSep 24, 2026
NATIXIS OAKMARK FUND CLASS N - NOANXNOANXSep 24, 2026
LOOMIS SAYLES HIGH INCOME FUND CLASS N - LSHNXLSHNXSep 24, 2026
LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS N - LASNXLASNXSep 24, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS Y - NOIYXNOIYXSep 24, 2026
LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS N - LGMNXLGMNXSep 24, 2026
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS N - NESNXNESNXSep 24, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS N - LSNGXLSNGXSep 24, 2026
LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS N - LGANXLGANXSep 24, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS N - NIONXNIONXSep 24, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y - LSGGXLSGGXSep 24, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C - LSCGXLSCGXSep 24, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS C - LSCDXLSCDXSep 24, 2026
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS N - LSFNXLSFNXSep 24, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 24, 2026
AMG GW&K SMALL/MID CAP FUND CLASS Z - GWGZXGWGZXSep 24, 2026
AMG GW&K INTERNATIONAL SMALL CAP FUND CLASS Z - MECZXMECZXSep 24, 2026
AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS Z - GWMZXGWMZXSep 24, 2026
AMG GW&K SMALL CAP CORE FUND CLASS Z - GWEZXGWEZXSep 24, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 24, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXSep 24, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXSep 24, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXSep 24, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXSep 24, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXSep 24, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXSep 24, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXSep 24, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXSep 24, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXSep 24, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Growth PS Ser Tr Ser II - JAIKXJAIKXSep 24, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser I - JAJPXJAJPXSep 24, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXSep 24, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXSep 24, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ser II - JAJAXJAJAXSep 24, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXSep 24, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXSep 24, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser I - JAHFXJAHFXSep 24, 2026
Hancock John Variable Insurance Trust Active Bd Tr Ser II - JAHEXJAHEXSep 24, 2026
Hancock John Variable Insurance Trust Active Bd Tr Nav Cl - JAHDXJAHDXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXSep 24, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXSep 24, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXSep 24, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXSep 24, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXSep 24, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXSep 24, 2026
Hancock John Variable Insurance Trust Small Cap Growth Tr Ser II - JAGQXJAGQXSep 24, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXSep 24, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXSep 24, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXSep 24, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser Nav - JAFYXJAFYXSep 24, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXSep 24, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser II - JAEHXJAEHXSep 24, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXSep 24, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXSep 24, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXSep 24, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXSep 24, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXSep 24, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser II - JAILXJAILXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Tr Nav Shs - JAIUXJAIUXSep 24, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXSep 24, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXSep 24, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXSep 24, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXSep 24, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXSep 24, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser II - JAEOXJAEOXSep 24, 2026
Hancock John Variable Insurance Trust High Yield Tr NAV Cl - JAEMXJAEMXSep 24, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXSep 24, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser II - JAGEXJAGEXSep 24, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXSep 24, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXSep 24, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXSep 24, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXSep 24, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser I - JAHZXJAHZXSep 24, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXSep 24, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Growth 820 Tr Nav Shs - JAIZXJAIZXSep 24, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXSep 24, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 24, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXSep 24, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXSep 24, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXSep 24, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXSep 24, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXSep 24, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXSep 24, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXSep 24, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXSep 24, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ser II - JAJRXJAJRXSep 24, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXSep 24, 2026
Hancock John Variable Insurance Trust Short Term Bd Tr Ser Nav - JAGFXJAGFXSep 24, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXSep 24, 2026
Hancock John Variable Insurance Trust Core Bd Tr Ser I - JADKXJADKXSep 24, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXSep 24, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXSep 24, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXSep 24, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXSep 24, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXSep 24, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXSep 24, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXSep 24, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXSep 24, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXSep 24, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXSep 24, 2026
ULTRA SHORT TERM BOND TRUST SERIES I - JAGJXJAGJXSep 24, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ser II - JAIWXJAIWXSep 24, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXSep 24, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXSep 24, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXSep 24, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXSep 24, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 24, 2026
Hancock John Variable Insurance Trust High Yield Tr Ser I - JAELXJAELXSep 24, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXSep 24, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXSep 24, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXSep 24, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXSep 24, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXSep 24, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXSep 24, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXSep 24, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXSep 24, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXSep 24, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 24, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXSep 24, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXSep 24, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXSep 24, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 24, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXSep 24, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXSep 24, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXSep 24, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXSep 24, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXSep 24, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 24, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 24, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 24, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 24, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 24, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXSep 24, 2026
FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND CLASS I - FLIAXFLIAXSep 24, 2026
WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 - LCGJXLCGJXSep 24, 2026
THE INSTITUTIONAL U.S. EQUITY PORTFOLIO HC STRATEGIC SHARES - HCIGXHCIGXSep 24, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 24, 2026