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Funds

NameTickerLast Returns
BlackRock Basic Value Fund - MABAXMABAXSep 24, 2026
BlackRock Basic Value Fund - MRBVXMRBVXSep 24, 2026
BlackRock 40/60 Target Allocation Fund - BIMPXBIMPXSep 24, 2026
BlackRock Floating Rate Income Fund - BFRKXBFRKXSep 24, 2026
BlackRock Alternative Capital Strategies Fund - BMBCXBMBCXSep 24, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXSep 24, 2026
iShares Russell Mid-Cap Index Fund - BRMIXBRMIXSep 24, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXSep 24, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXSep 24, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXSep 24, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXSep 24, 2026
BlackRock Allocation Target Shares Series P Portfolio - BATPXBATPXSep 24, 2026
BlackRock Floating Rate Income Fund - BFRIXBFRIXSep 24, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXSep 24, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXSep 24, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXSep 24, 2026
BlackRock Core Bond Fund - BCBAXBCBAXSep 24, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXSep 24, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 24, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXSep 24, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXSep 24, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 24, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 24, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXSep 24, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXSep 24, 2026
BlackRock 40/60 Target Allocation Fund - BRMPXBRMPXSep 24, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 24, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXSep 24, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 24, 2026
BlackRock Allocation Target Shares Series M Portfolio - Class M - BRAMXBRAMXSep 24, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXSep 24, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 24, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXSep 24, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXSep 24, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXSep 24, 2026
iShares Russell Mid-Cap Index Fund - BRMAXBRMAXSep 24, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 24, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXSep 24, 2026
BlackRock CoreAlpha Bond Fund - BCRKXBCRKXSep 24, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 24, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 24, 2026
BlackRock National Municipal Fund - BNMSXBNMSXSep 24, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXSep 24, 2026
BlackRock MuniYield - XMYDXXMYDXSep 24, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXSep 24, 2026
BlackRock Income Trust - XBKTXXBKTXSep 24, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 24, 2026
BlackRock Global Long/Short Equity Fund - BDMAXBDMAXSep 24, 2026
BlackRock Global Long/Short Equity Fund - BDMIXBDMIXSep 24, 2026
BlackRock Multi-Asset Income Fund - BKMIXBKMIXSep 24, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXSep 24, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXSep 24, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 24, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 24, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXSep 24, 2026
BlackRock Credit Strategies Income Fund - BMSKXBMSKXSep 24, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 24, 2026
BlackRock Global Dividend Fund - BKBDXBKBDXSep 24, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 24, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXSep 24, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXSep 24, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 24, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXSep 24, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 24, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 24, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 24, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXSep 24, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 24, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 24, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 24, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXSep 24, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 24, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXSep 24, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 24, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXSep 24, 2026
USAA Short Term Bond Fund - USSBXUSSBXSep 24, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXSep 24, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXSep 24, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXSep 24, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXSep 24, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXSep 24, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXSep 24, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXSep 24, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXSep 24, 2026
USAA Growth Fund - USAAXUSAAXSep 24, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXSep 24, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXSep 24, 2026
USAA Income Fund - Institutional Class - UIINXUIINXSep 24, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXSep 24, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXSep 24, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXSep 24, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXSep 24, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXSep 24, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXSep 24, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXSep 24, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXSep 24, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXSep 24, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXSep 24, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXSep 24, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXSep 24, 2026
USAA Capital Growth Fund - USCGXUSCGXSep 24, 2026
USAA Income Fund - Advisor Class - UINCXUINCXSep 24, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXSep 24, 2026
USAA Government Securities Fund - USGNXUSGNXSep 24, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXSep 24, 2026
USAA California Bond Fund - USCBXUSCBXSep 24, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXSep 24, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXSep 24, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXSep 24, 2026
USAA Income Fund - USAIXUSAIXSep 24, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXSep 24, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXSep 24, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXSep 24, 2026
USAA Virginia Bond Fund - USVAXUSVAXSep 24, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXSep 24, 2026
USAA Income Stock Fund - USISXUSISXSep 24, 2026
USAA Target Retirement Income Fund - URINXURINXSep 24, 2026
USAA Value Fund - UVALXUVALXSep 24, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXSep 24, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXSep 24, 2026
USAA Science & Technology Fund - USSCXUSSCXSep 24, 2026
USAA High Income Fund - USHYXUSHYXSep 24, 2026
USAA Emerging Markets Fund - USEMXUSEMXSep 24, 2026
USAA International Fund - USIFXUSIFXSep 24, 2026
USAA S&P 500 Index Fund - USPRXUSPRXSep 24, 2026
USAA Growth & Income Fund - USGRXUSGRXSep 24, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXSep 24, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXSep 24, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXSep 24, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXSep 24, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXSep 24, 2026
USAA New York Bond Fund - USNYXUSNYXSep 24, 2026
USAA Extended Market Index Fund - USMIXUSMIXSep 24, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXSep 24, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXSep 24, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXSep 24, 2026
USAA World Growth Fund - USAWXUSAWXSep 24, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXSep 24, 2026
USAA Aggressive Growth Fund - USAUXUSAUXSep 24, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXSep 24, 2026
USAA Small Cap Stock Fund - USCAXUSCAXSep 24, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXSep 24, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXSep 24, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXSep 24, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXSep 24, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXSep 24, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXSep 24, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXSep 24, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXSep 24, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXSep 24, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXSep 24, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXSep 24, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXSep 24, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXSep 24, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXSep 24, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXSep 24, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXSep 24, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXSep 24, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXSep 24, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXSep 24, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXSep 24, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXSep 24, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXSep 24, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXSep 24, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXSep 24, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXSep 24, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXSep 24, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXSep 24, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXSep 24, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXSep 24, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXSep 24, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXSep 24, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXSep 24, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXSep 24, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXSep 24, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXSep 24, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXSep 24, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXSep 24, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXSep 24, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXSep 24, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXSep 24, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXSep 24, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXSep 24, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXSep 24, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXSep 24, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXSep 24, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXSep 24, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXSep 24, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXSep 24, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXSep 24, 2026
PIMCO All Asset Fund C - PASCXPASCXSep 24, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXSep 24, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXSep 24, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXSep 24, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXSep 24, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXSep 24, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXSep 24, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXSep 24, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXSep 24, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXSep 24, 2026