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Funds

NameTickerLast Returns
GROWTH FUND OF AMERICA CLASS F-3 - GAFFXGAFFXSep 28, 2026
DISCIPLINED GROWTH FUND Y CLASS - ADCYXADCYXSep 28, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS F-3 - FIMWXFIMWXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS C - MIAUXMIAUXSep 28, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO INVESTOR CLASS - AADVXAADVXSep 28, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-2 - FCFGXFCFGXSep 28, 2026
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-3 - HIMFXHIMFXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-3 - CMBQXCMBQXSep 28, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-5 - REOTXREOTXSep 28, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS F-3 - FICWXFICWXSep 28, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO R CLASS - AADQXAADQXSep 28, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO I CLASS - AAAOXAAAOXSep 28, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO A CLASS - AABZXAABZXSep 28, 2026
REAL ESTATE FUND Y CLASS - ARYEXARYEXSep 28, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO I CLASS - AADJXAADJXSep 28, 2026
EQUITY GROWTH FUND R5 CLASS - AEYGXAEYGXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5E - RMDSXRMDSXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2 - RMDOXRMDOXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS F-1 - MIAWXMIAWXSep 28, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND R6 CLASS - NISRXNISRXSep 28, 2026
EMERGING MARKETS FUND Y CLASS - AEYMXAEYMXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-A - CGVYXCGVYXSep 28, 2026
DIVERSIFIED BOND FUND Y CLASS - ADVYXADVYXSep 28, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO R CLASS - AADLXAADLXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-1 - RMDNXRMDNXSep 28, 2026
SHORT DURATION FUND I CLASS - ASHHXASHHXSep 28, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R6 CLASS - AACZXAACZXSep 28, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R CLASS - AACWXAACWXSep 28, 2026
American Century Mid Cap Value 529 Portfolio Class I - CMEVXCMEVXSep 28, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO I CLASS - AADWXAADWXSep 28, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO A CLASS - AABEXAABEXSep 28, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529-F-2 - CIVGXCIVGXSep 28, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS F-3 - FWGIXFWGIXSep 28, 2026
GROWTH FUND Y CLASS - AGYWXAGYWXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-E - CGVEXCGVEXSep 28, 2026
FOCUSED GLOBAL GROWTH FUND R5 CLASS - AGFGXAGFGXSep 28, 2026
AMERICAN FUNDS TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - TYIFXTYIFXSep 28, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND INVESTOR CLASS - ADNPXADNPXSep 28, 2026
SMALL CAP VALUE FUND Y CLASS - ASVYXASVYXSep 28, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO I CLASS - AACLXAACLXSep 28, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO INVESTOR CLASS - AADHXAADHXSep 28, 2026
GLOBAL SMALL CAP FUND R6 CLASS - AGCTXAGCTXSep 28, 2026
FOCUSED GLOBAL GROWTH FUND Y CLASS - AGYGXAGYGXSep 28, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO A CLASS - AACVXAACVXSep 28, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND Y CLASS - ADNYXADNYXSep 28, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R6 CLASS - ADNRXADNRXSep 28, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO R6 CLASS - AACJXAACJXSep 28, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-2 - FSUGXFSUGXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-C - CGVBXCGVBXSep 28, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND Y CLASS - GHQYXGHQYXSep 28, 2026
STRATEGIC ALLOCATION: MODERATE FUND R5 CLASS - ASMUXASMUXSep 28, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWCGXFWCGXSep 28, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-4 - RIVKXRIVKXSep 28, 2026
ONE CHOICE 2065 PORTFOLIO R6 CLASS - ARHSXARHSXSep 28, 2026
NEW ECONOMY FUND CLASS 529-F-2 - FNEEXFNEEXSep 28, 2026
FOCUSED DYNAMIC GROWTH FUND R6 CLASS - ACFNXACFNXSep 28, 2026
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND R6 CLASS - ABCRXABCRXSep 28, 2026
AMERICAN BEACON AHL TARGETRISK FUND Y CLASS - AHTYXAHTYXSep 28, 2026
INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-2 - FGGGXFGGGXSep 28, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FCWGXFCWGXSep 28, 2026
HIGH INCOME FUND A CLASS - AHIAXAHIAXSep 28, 2026
CORE PLUS FUND G CLASS - ACCYXACCYXSep 28, 2026
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-3 - FLTEXFLTEXSep 28, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO R6 CLASS - AADUXAADUXSep 28, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO INVESTOR CLASS - AACSXAACSXSep 28, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO INVESTOR CLASS - AABWXAABWXSep 28, 2026
AMERICAN BEACON SSI ALTERNATIVE INCOME FUND R5 CLASS - SSIJXSSIJXSep 28, 2026
ONE CHOICE 2065 PORTFOLIO C CLASS - ARHEXARHEXSep 28, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-3 - RCPTXRCPTXSep 28, 2026
NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS - ANTUXANTUXSep 28, 2026
EQUITY INCOME FUND G CLASS - AEIMXAEIMXSep 28, 2026
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND R6 CLASS - BWLRXBWLRXSep 28, 2026
ULTRA FUND Y CLASS - AULYXAULYXSep 28, 2026
SUSTAINABLE EQUITY FUND G CLASS - AFEGXAFEGXSep 28, 2026
BALANCED FUND R5 CLASS - ABGNXABGNXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2E - RMDPXRMDPXSep 28, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS F-3 - FIEWXFIEWXSep 28, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND INVESTOR CLASS - GHQPXGHQPXSep 28, 2026
NON-U.S. INTRINSIC VALUE FUND R6 CLASS - ANVMXANVMXSep 28, 2026
ONE CHOICE 2065 PORTFOLIO A CLASS - ARHMXARHMXSep 28, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-2 - FBMTXFBMTXSep 28, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-E - CTAEXCTAEXSep 28, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO R CLASS - AABGXAABGXSep 28, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-2 - RIVDXRIVDXSep 28, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS C - CCLTXCCLTXSep 28, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-6 - RIVGXRIVGXSep 28, 2026
EMERGING MARKETS DEBT FUND Y CLASS - AEYDXAEYDXSep 28, 2026
GLOBAL BOND FUND G CLASS - AGBGXAGBGXSep 28, 2026
NON-U.S. INTRINSIC VALUE FUND A CLASS - ANVLXANVLXSep 28, 2026
FOCUSED LARGE CAP VALUE FUND R5 CLASS - ALVGXALVGXSep 28, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND R5 CLASS - GHQIXGHQIXSep 28, 2026
STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS - AACGXAACGXSep 28, 2026
INCOME FUND OF AMERICA CLASS 529-F-3 - FFIFXFFIFXSep 28, 2026
NON-U.S. INTRINSIC VALUE FUND R CLASS - ANVRXANVRXSep 28, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-1 - AIVEXAIVEXSep 28, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO I CLASS - AAEGXAAEGXSep 28, 2026
NON-U.S. INTRINSIC VALUE FUND G CLASS - ANTGXANTGXSep 28, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS F-3 - USGFXUSGFXSep 28, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO A CLASS - AADZXAADZXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-6 - RGLGXRGLGXSep 28, 2026
BOND FUND OF AMERICA CLASS 529-F-2 - FFBOXFFBOXSep 28, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO A CLASS - AABQXAABQXSep 28, 2026
SMALL CAP VALUE FUND R5 CLASS - ASVGXASVGXSep 28, 2026
SHORT-TERM GOVERNMENT FUND I CLASS - ASGHXASGHXSep 28, 2026
SHORT DURATION FUND R6 CLASS - ASDDXASDDXSep 28, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO A CLASS - AADKXAADKXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5 - RMDTXRMDTXSep 28, 2026
HERITAGE FUND Y CLASS - ATHYXATHYXSep 28, 2026
HIGH INCOME FUND R5 CLASS - AHIEXAHIEXSep 28, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R5 CLASS - ADNIXADNIXSep 28, 2026
DIVERSIFIED BOND FUND R5 CLASS - ADRVXADRVXSep 28, 2026
SELECT FUND Y CLASS - ASLWXASLWXSep 28, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-5E - RIVJXRIVJXSep 28, 2026
INTERNATIONAL GROWTH FUND Y CLASS - ATYGXATYGXSep 28, 2026
GLOBAL REAL ESTATE FUND Y CLASS - ARYYXARYYXSep 28, 2026
INTERNATIONAL GROWTH FUND R5 CLASS - ATGGXATGGXSep 28, 2026
GROWTH FUND OF AMERICA CLASS 529-F-3 - FFAFXFFAFXSep 28, 2026
NON-U.S. INTRINSIC VALUE FUND I CLASS - ANVHXANVHXSep 28, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-2 - AIVFXAIVFXSep 28, 2026
FOCUSED INTERNATIONAL GROWTH FUND G CLASS - AFCGXAFCGXSep 28, 2026
INCOME FUND OF AMERICA CLASS 529-F-2 - FAIFXFAIFXSep 28, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND C CLASS - TFGCXTFGCXSep 28, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO R6 CLASS - AAEVXAAEVXSep 28, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO A CLASS - AAEHXAAEHXSep 28, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND A CLASS - ADNAXADNAXSep 28, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO INVESTOR CLASS - AABJXAABJXSep 28, 2026
GLOBAL BOND FUND Y CLASS - AGBWXAGBWXSep 28, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-2 - RBOTXRBOTXSep 28, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-3 - RIVIXRIVIXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-A - CMBKXCMBKXSep 28, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-C - CTDCXCTDCXSep 28, 2026
FOCUSED INTERNATIONAL GROWTH FUND INVESTOR CLASS - AFCNXAFCNXSep 28, 2026
GROWTH FUND R5 CLASS - AGWUXAGWUXSep 28, 2026
EMERGING MARKETS FUND R5 CLASS - AEGMXAEGMXSep 28, 2026
INFLATION-ADJUSTED BOND FUND R6 CLASS - AIADXAIADXSep 28, 2026
HIGH INCOME FUND I CLASS - AHIIXAHIIXSep 28, 2026
GLOBAL SMALL CAP FUND INVESTOR CLASS - AGCVXAGCVXSep 28, 2026
FOCUSED INTERNATIONAL GROWTH FUND R CLASS - AFCWXAFCWXSep 28, 2026
FOCUSED INTERNATIONAL GROWTH FUND I CLASS - AFCSXAFCSXSep 28, 2026
FOCUSED INTERNATIONAL GROWTH FUND C CLASS - AFCHXAFCHXSep 28, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-1 - RAQTXRAQTXSep 28, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CGLGXCGLGXSep 28, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-3 - FSUUXFSUUXSep 28, 2026
NEW ECONOMY FUND CLASS 529-F-3 - FNNEXFNNEXSep 28, 2026
GLOBAL SMALL CAP FUND A CLASS - AGCLXAGCLXSep 28, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO I CLASS - AACUXAACUXSep 28, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CGNGXCGNGXSep 28, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-3 - FTDHXFTDHXSep 28, 2026
SUSTAINABLE EQUITY FUND R6 CLASS - AFEDXAFEDXSep 28, 2026
SELECT FUND R5 CLASS - ASLGXASLGXSep 28, 2026
SUSTAINABLE EQUITY FUND Y CLASS - AFYDXAFYDXSep 28, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-E - CTKEXCTKEXSep 28, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FGGIXFGGIXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS A - AGVFXAGVFXSep 28, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-A - CCFAXCCFAXSep 28, 2026
EQUITY INCOME FUND R5 CLASS - AEIUXAEIUXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-E - CMBMXCMBMXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F-3 - AGVHXAGVHXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-1 - RGLAXRGLAXSep 28, 2026
INCOME FUND OF AMERICA CLASS F-3 - FIFAXFIFAXSep 28, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO R CLASS - AACHXAACHXSep 28, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-1 - FAXTXFAXTXSep 28, 2026
HERITAGE FUND R5 CLASS - ATHGXATHGXSep 28, 2026
HIGH INCOME FUND INVESTOR CLASS - AHIVXAHIVXSep 28, 2026
ULTRA FUND R5 CLASS - AULGXAULGXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-2E - RGLHXRGLHXSep 28, 2026
GLOBAL SMALL CAP FUND C CLASS - AGCHXAGCHXSep 28, 2026
BOND FUND OF AMERICA CLASS 529-F-3 - FBOFXFBOFXSep 28, 2026
TAX EXEMPT BOND FUND OF AMERICA CLASS F-3 - TFEBXTFEBXSep 28, 2026
CORE PLUS FUND I CLASS - ACCTXACCTXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-3 - RMDQXRMDQXSep 28, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND R6 CLASS - GHQRXGHQRXSep 28, 2026
AMERICAN BEACON AHL TARGETRISK FUND R5 CLASS - AHTIXAHTIXSep 28, 2026
AMERICAN BEACON AHL TARGETRISK FUND A CLASS - AHTAXAHTAXSep 28, 2026
GLOBAL REAL ESTATE FUND R5 CLASS - ARYGXARYGXSep 28, 2026
MID CAP VALUE FUND R5 CLASS - AMVGXAMVGXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-5E - RGLJXRGLJXSep 28, 2026
AMERICAN BEACON AHL TARGETRISK FUND C CLASS - AHACXAHACXSep 28, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND A CLASS - TFSAXTFSAXSep 28, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND R5 CLASS - TFGIXTFGIXSep 28, 2026
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND CLASS F-3 - SFTEXSFTEXSep 28, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO I CLASS - AAELXAAELXSep 28, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO INVESTOR CLASS - AAEKXAAEKXSep 28, 2026
INFLATION-ADJUSTED BOND FUND Y CLASS - AIAYXAIAYXSep 28, 2026
SMALL CAP GROWTH FUND Y CLASS - ANOYXANOYXSep 28, 2026
SHORT DURATION FUND G CLASS - ASDOXASDOXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-5 - RGLFXRGLFXSep 28, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-2 - RGLBXRGLBXSep 28, 2026
CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS - ACYTXACYTXSep 28, 2026
AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND R6 CLASS - STSRXSTSRXSep 28, 2026
AMERICAN BEACON AHL TARGETRISK FUND INVESTOR CLASS - AHTPXAHTPXSep 28, 2026
GINNIE MAE FUND I CLASS - AGMHXAGMHXSep 28, 2026
GLOBAL BOND FUND I CLASS - AGBHXAGBHXSep 28, 2026
EMERGING MARKETS DEBT FUND I CLASS - AEHDXAEHDXSep 28, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS F-3 - GAIHXGAIHXSep 28, 2026
VALUE FUND Y CLASS - AVUYXAVUYXSep 28, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-4 - RMDRXRMDRXSep 28, 2026
ONE CHOICE 2065 PORTFOLIO INVESTOR CLASS - ARHVXARHVXSep 28, 2026
HIGH INCOME FUND R6 CLASS - AHIDXAHIDXSep 28, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND A CLASS - NISAXNISAXSep 28, 2026