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Funds

NameTickerLast Returns
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 02, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 02, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 02, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 02, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 02, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 02, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 02, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 02, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 02, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 02, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 02, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 02, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 02, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 02, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 02, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 02, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 02, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 02, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 02, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 02, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 02, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 02, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 02, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 02, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 02, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 02, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 02, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 02, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 02, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 02, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 02, 2026
TIAA-CREF High Yield Fund - TIHYXTIHYXOct 02, 2026
TIAA-CREF Short Term Bond Fund - TISIXTISIXOct 02, 2026
TIAA-CREF Small-Cap Equity Fund - TISEXTISEXOct 02, 2026
Loomis Sayles Small Cap Growth Fund - Class I - LSSIXLSSIXOct 02, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class A - MNOAXMNOAXOct 02, 2026
MainStay Indexed Bond Fund - Investor Class - MIXNXMIXNXOct 02, 2026
MainStay Moderate Growth Allocation Fund - Institutional Class - MGDIXMGDIXOct 02, 2026
MainStay MacKay Growth Fund - Institutional Class - KLGIXKLGIXOct 02, 2026
MainStay Moderate Growth Allocation Fund - Investor Class - MGDNXMGDNXOct 02, 2026
MainStay MacKay Emerging Markets Debt Fund - Investor Class - MGHHXMGHHXOct 02, 2026
MainStay Indexed Bond Fund - Class A - MIXAXMIXAXOct 02, 2026
MainStay Indexed Bond Fund - Institutional Class - MIXIXMIXIXOct 02, 2026
MainStay MacKay Convertible Fund - Class A - MCOAXMCOAXOct 02, 2026
MainStay MacKay Tax Free Bond Fund - Class A - MTBAXMTBAXOct 02, 2026
MainStay MacKay Emerging Markets Debt Fund - Institutional Class - MGHIXMGHIXOct 02, 2026
MainStay MacKay Total Return Bond Fund - Class C - MTMCXMTMCXOct 02, 2026
MainStay MacKay International Opportunities Fund - Investor Class - MYINXMYINXOct 02, 2026
MainStay Moderate Allocation Fund - Investor Class - MMRDXMMRDXOct 02, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYSXMHYSXOct 02, 2026
MainStay Balanced Fund - Class C - MBACXMBACXOct 02, 2026
MainStay Floating Rate Fund - Institutional Class - MXFIXMXFIXOct 02, 2026
MainStay Floating Rate Fund - Investor Class - MXFNXMXFNXOct 02, 2026
MainStay MacKay Growth Fund - Investor Class - KLGNXKLGNXOct 02, 2026
MainStay Epoch U.S. Small Cap Fund - Class A - MOPAXMOPAXOct 02, 2026
MainStay Income Builder Fund - Class C - MCTRXMCTRXOct 02, 2026
MainStay MacKay Emerging Markets Debt Fund - Class C - MHYCXMHYCXOct 02, 2026
MainStay MacKay Convertible Fund - Institutional Class - MCNVXMCNVXOct 02, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXOct 02, 2026
MainStay MacKay Common Stock Fund - Institutional Class - MSOIXMSOIXOct 02, 2026
MainStay Growth Allocation Fund - Class C - MGXCXMGXCXOct 02, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYRXMHYRXOct 02, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class C - MNOCXMNOCXOct 02, 2026
MainStay MAP Equity Fund - Class C - MMPCXMMPCXOct 02, 2026
MainStay MacKay Unconstrained Fund - Investor Class - MSYDXMSYDXOct 02, 2026
MainStay MacKay High Yield Corporate Bond Fund - Investor Class - MHHIXMHHIXOct 02, 2026
MainStay MacKay S&P 500 Index Fund - Investor Class - MYSPXMYSPXOct 02, 2026
MainStay MacKay Total Return Bond Fund - Retirement Class - MTRDXMTRDXOct 02, 2026
MainStay Moderate Allocation Fund - Institutional Class - MMRIXMMRIXOct 02, 2026
MainStay Large Cap Growth Fund - Institutional Class - MLAIXMLAIXOct 02, 2026
MainStay MacKay S&P 500 Index Fund - Institutional Class - MSPIXMSPIXOct 02, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class C - MSCCXMSCCXOct 02, 2026
MainStay MacKay International Opportunities Fund - Institutional Class - MYIIXMYIIXOct 02, 2026
MainStay Moderate Allocation Fund - Class C - MMRCXMMRCXOct 02, 2026
MainStay MacKay Convertible Fund - Investor Class - MCINXMCINXOct 02, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLGRXMLGRXOct 02, 2026
MainStay Growth Allocation Fund - Class A - MGXAXMGXAXOct 02, 2026
MainStay MacKay High Yield Corporate Bond Fund - Institutional Class - MHYIXMHYIXOct 02, 2026
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXOct 02, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXOct 02, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class A - MMHAXMMHAXOct 02, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRTXMLRTXOct 02, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRSXMLRSXOct 02, 2026
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXOct 02, 2026
MainStay MacKay Unconstrained Fund - Class C - MSICXMSICXOct 02, 2026
MainStay MacKay Short Duration High Yield Fund - Class C - MDHCXMDHCXOct 02, 2026
MainStay MacKay S&P 500 Index Fund - Class A - MSXAXMSXAXOct 02, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXOct 02, 2026
MainStay MacKay Unconstrained Fund - Class A - MASAXMASAXOct 02, 2026
MainStay MacKay Tax Free Bond Fund - Institutional Class - MTBIXMTBIXOct 02, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXOct 02, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXOct 02, 2026
MainStay Floating Rate Fund - Class C - MXFCXMXFCXOct 02, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXOct 02, 2026
MainStay MacKay International Opportunities Fund - Class A - MYITXMYITXOct 02, 2026
MainStay MacKay Common Stock Fund - Class C - MGOCXMGOCXOct 02, 2026
MainStay MacKay Government Fund - Class C - MGVCXMGVCXOct 02, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXOct 02, 2026
MainStay MacKay International Opportunities Fund - Class C - MYICXMYICXOct 02, 2026
MainStay MacKay California Tax Free Opportunities Fund - Institutional Class - MCOIXMCOIXOct 02, 2026
MainStay MacKay High Yield Corporate Bond Fund - Class C - MYHCXMYHCXOct 02, 2026
MainStay Conservative Allocation Fund - Institutional Class - MCKIXMCKIXOct 02, 2026
MainStay MacKay Government Fund - Institutional Class - MGOIXMGOIXOct 02, 2026
MainStay MacKay Government Fund - Class A - MGVAXMGVAXOct 02, 2026
MainStay MAP Equity Fund - Institutional Class - MUBFXMUBFXOct 02, 2026
MainStay Moderate Growth Allocation Fund - Class C - MGDCXMGDCXOct 02, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXOct 02, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Investor Class - MYTBXMYTBXOct 02, 2026
MainStay MacKay Short Duration High Yield Fund - Class A - MDHAXMDHAXOct 02, 2026
MainStay MacKay Common Stock Fund - Class A - MSOAXMSOAXOct 02, 2026
MainStay MacKay Unconstrained Fund - Institutional Class - MSDIXMSDIXOct 02, 2026
MainStay Epoch U.S. Small Cap Fund - Institutional Class - MOPIXMOPIXOct 02, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXOct 02, 2026
MainStay Income Builder Fund - Institutional Class - MTOIXMTOIXOct 02, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXOct 02, 2026
MainStay MacKay High Yield Municipal Bond Fund - Institutional Class - MMHIXMMHIXOct 02, 2026
MainStay MacKay Convertible Fund - Class C - MCCVXMCCVXOct 02, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXOct 02, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Class A - MSTAXMSTAXOct 02, 2026
MainStay Floating Rate Fund - Class A - MXFAXMXFAXOct 02, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXOct 02, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXOct 02, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXOct 02, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXOct 02, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Institutional Class - MSTIXMSTIXOct 02, 2026
MainStay MacKay Short Duration High Yield Fund - Institutional Class - MDHIXMDHIXOct 02, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXOct 02, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXOct 02, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXOct 02, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXOct 02, 2026
MainStay MacKay Tax Free Bond Fund - Class C - MTFCXMTFCXOct 02, 2026
MainStay Income Builder Fund - Class A - MTRAXMTRAXOct 02, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXOct 02, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXOct 02, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXOct 02, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXOct 02, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXOct 02, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXOct 02, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXOct 02, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXOct 02, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXOct 02, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXOct 02, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXOct 02, 2026
MainStay MacKay Total Return Bond Fund - Class A - MTMAXMTMAXOct 02, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXOct 02, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXOct 02, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXOct 02, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXOct 02, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 02, 2026
Invesco Energy Fund - Class A - IENAXIENAXOct 02, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXOct 02, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXOct 02, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 02, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 02, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXOct 02, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXOct 02, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXOct 02, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXOct 02, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 02, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXOct 02, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXOct 02, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 02, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 02, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 02, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXOct 02, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXOct 02, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXOct 02, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXOct 02, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 02, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXOct 02, 2026
Invesco Technology Fund - Class C - ITHCXITHCXOct 02, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 02, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXOct 02, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXOct 02, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXOct 02, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXOct 02, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXOct 02, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXOct 02, 2026
Invesco Multi-Asset Income Fund - Class C - PICFXPICFXOct 02, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXOct 02, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXOct 02, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXOct 02, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXOct 02, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 02, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXOct 02, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 02, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXOct 02, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXOct 02, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 02, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXOct 02, 2026
Invesco Technology Fund - Class A - ITYAXITYAXOct 02, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 02, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXOct 02, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXOct 02, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXOct 02, 2026
MFS Blended Research Core Equity Fund - Retirement Class - MUEUXMUEUXOct 02, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXOct 02, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXOct 02, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXOct 02, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXOct 02, 2026