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Funds

NameTickerLast Returns
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXSep 28, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXSep 28, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class A - MMHAXMMHAXSep 28, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRTXMLRTXSep 28, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRSXMLRSXSep 28, 2026
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXSep 28, 2026
MainStay MacKay Unconstrained Fund - Class C - MSICXMSICXSep 28, 2026
MainStay MacKay Short Duration High Yield Fund - Class C - MDHCXMDHCXSep 28, 2026
MainStay MacKay S&P 500 Index Fund - Class A - MSXAXMSXAXSep 28, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXSep 28, 2026
MainStay MacKay Unconstrained Fund - Class A - MASAXMASAXSep 28, 2026
MainStay MacKay Tax Free Bond Fund - Institutional Class - MTBIXMTBIXSep 28, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXSep 28, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXSep 28, 2026
MainStay Floating Rate Fund - Class C - MXFCXMXFCXSep 28, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXSep 28, 2026
MainStay MacKay International Opportunities Fund - Class A - MYITXMYITXSep 28, 2026
MainStay MacKay Common Stock Fund - Class C - MGOCXMGOCXSep 28, 2026
MainStay MacKay Government Fund - Class C - MGVCXMGVCXSep 28, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXSep 28, 2026
MainStay MacKay International Opportunities Fund - Class C - MYICXMYICXSep 28, 2026
MainStay MacKay California Tax Free Opportunities Fund - Institutional Class - MCOIXMCOIXSep 28, 2026
MainStay MacKay High Yield Corporate Bond Fund - Class C - MYHCXMYHCXSep 28, 2026
MainStay Conservative Allocation Fund - Institutional Class - MCKIXMCKIXSep 28, 2026
MainStay MacKay Government Fund - Institutional Class - MGOIXMGOIXSep 28, 2026
MainStay MacKay Government Fund - Class A - MGVAXMGVAXSep 28, 2026
MainStay MAP Equity Fund - Institutional Class - MUBFXMUBFXSep 28, 2026
MainStay Moderate Growth Allocation Fund - Class C - MGDCXMGDCXSep 28, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXSep 28, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Investor Class - MYTBXMYTBXSep 28, 2026
MainStay MacKay Short Duration High Yield Fund - Class A - MDHAXMDHAXSep 28, 2026
MainStay MacKay Common Stock Fund - Class A - MSOAXMSOAXSep 28, 2026
MainStay MacKay Unconstrained Fund - Institutional Class - MSDIXMSDIXSep 28, 2026
MainStay Epoch U.S. Small Cap Fund - Institutional Class - MOPIXMOPIXSep 28, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXSep 28, 2026
MainStay Income Builder Fund - Institutional Class - MTOIXMTOIXSep 28, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXSep 28, 2026
MainStay MacKay High Yield Municipal Bond Fund - Institutional Class - MMHIXMMHIXSep 28, 2026
MainStay MacKay Convertible Fund - Class C - MCCVXMCCVXSep 28, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXSep 28, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Class A - MSTAXMSTAXSep 28, 2026
MainStay Floating Rate Fund - Class A - MXFAXMXFAXSep 28, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXSep 28, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXSep 28, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXSep 28, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXSep 28, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Institutional Class - MSTIXMSTIXSep 28, 2026
MainStay MacKay Short Duration High Yield Fund - Institutional Class - MDHIXMDHIXSep 28, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXSep 28, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXSep 28, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXSep 28, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXSep 28, 2026
MainStay MacKay Tax Free Bond Fund - Class C - MTFCXMTFCXSep 28, 2026
MainStay Income Builder Fund - Class A - MTRAXMTRAXSep 28, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXSep 28, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXSep 28, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXSep 28, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXSep 28, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXSep 28, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXSep 28, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXSep 28, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXSep 28, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 28, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXSep 28, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXSep 28, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXSep 28, 2026
MainStay MacKay Total Return Bond Fund - Class A - MTMAXMTMAXSep 28, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXSep 28, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXSep 28, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXSep 28, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 28, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 28, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXSep 28, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXSep 28, 2026
Invesco Energy Fund - Class A - IENAXIENAXSep 28, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXSep 28, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 28, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXSep 28, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXSep 28, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXSep 28, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXSep 28, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXSep 28, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXSep 28, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXSep 28, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXSep 28, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXSep 28, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXSep 28, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXSep 28, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXSep 28, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXSep 28, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXSep 28, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXSep 28, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXSep 28, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXSep 28, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXSep 28, 2026
Invesco Technology Fund - Class C - ITHCXITHCXSep 28, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXSep 28, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXSep 28, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXSep 28, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXSep 28, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXSep 28, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXSep 28, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXSep 28, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXSep 28, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXSep 28, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXSep 28, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 28, 2026
Invesco Bond Fund - XVBFXXVBFXSep 28, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXSep 28, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXSep 28, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 28, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 28, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 28, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 28, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXSep 28, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXSep 28, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXSep 28, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 28, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXSep 28, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 28, 2026
Invesco Technology Fund - Class A - ITYAXITYAXSep 28, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXSep 28, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 28, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 28, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 28, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 28, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXSep 28, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXSep 28, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXSep 28, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 28, 2026
MFS Government Markets Income - XMGFXXMGFXSep 28, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 28, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 28, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 28, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXSep 28, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXSep 28, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXSep 28, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXSep 28, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXSep 28, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXSep 28, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXSep 28, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXSep 28, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXSep 28, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXSep 28, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXSep 28, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXSep 28, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXSep 28, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXSep 28, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXSep 28, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXSep 28, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXSep 28, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXSep 28, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXSep 28, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXSep 28, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXSep 28, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXSep 28, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXSep 28, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXSep 28, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXSep 28, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXSep 28, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXSep 28, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXSep 28, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXSep 28, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXSep 28, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXSep 28, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXSep 28, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXSep 28, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXSep 28, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXSep 28, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXSep 28, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXSep 28, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXSep 28, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXSep 28, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXSep 28, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXSep 28, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXSep 28, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXSep 28, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXSep 28, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXSep 28, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXSep 28, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXSep 28, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXSep 28, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXSep 28, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXSep 28, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXSep 28, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXSep 28, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXSep 28, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXSep 28, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXSep 28, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXSep 28, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXSep 28, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXSep 28, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXSep 28, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 28, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 28, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 28, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 28, 2026
American Funds Investment Company of America - CICFXCICFXSep 28, 2026
American Funds American High-Income Trust - CITFXCITFXSep 28, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 28, 2026