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Funds

NameTickerLast Returns
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TSCHXTSCHXOct 14, 2026
TIAA-CREF High Yield Fund - Retirement Class - TIHRXTIHRXOct 14, 2026
TIAA-CREF Small-Cap Equity Fund - TSRPXTSRPXOct 14, 2026
TIAA-CREF Small-Cap Equity Fund - Retirement Class - TRSEXTRSEXOct 14, 2026
T. Rowe Price Target 2005 Fund - Advisor Class - PANRXPANRXOct 14, 2026
T. Rowe Price Global Multi-Sector Bond Fund - Advisor Class - PRSAXPRSAXOct 14, 2026
T. Rowe Price Tax Free High Yield Fund - Advisor Class - PATFXPATFXOct 14, 2026
T. Rowe Price Summit Municipal Income Fund - Advisor Class - PAIMXPAIMXOct 14, 2026
T. Rowe Price Short-Term Bond Fund - Institutional Class - TBSIXTBSIXOct 14, 2026
T. Rowe Price Real Estate Fund - Institutional Class - TIRRXTIRRXOct 14, 2026
T. Rowe Price Target 2020 Fund - Advisor Class - PAIRXPAIRXOct 14, 2026
T. Rowe Price Value Fund - Institutional Class - TRPIXTRPIXOct 14, 2026
T. Rowe Price Target 2015 Fund - Advisor Class - PAHRXPAHRXOct 14, 2026
T. Rowe Price Summit Municipal Intermediate Fund - Advisor Class - PAIFXPAIFXOct 14, 2026
T. Rowe Price Tax Free Short-Intermediate Fund - Advisor Class - PATIXPATIXOct 14, 2026
T. Rowe Price Target 2010 Fund - Advisor Class - PAERXPAERXOct 14, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXOct 14, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXOct 14, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXOct 14, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXOct 14, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 14, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXOct 14, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXOct 14, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 14, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 14, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXOct 14, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 14, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 14, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 14, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXOct 14, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXOct 14, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 14, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXOct 14, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 14, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXOct 14, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXOct 14, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 14, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 14, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 14, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 14, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 14, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 14, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 14, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 14, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 14, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 14, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 14, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 14, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 14, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 14, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 14, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 14, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 14, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 14, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 14, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 14, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 14, 2026
MFS Government Markets Income - XMGFXXMGFXOct 14, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 14, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 14, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXOct 14, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXOct 14, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXOct 14, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXOct 14, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXOct 14, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXOct 14, 2026
Ivy High Income Fund - Institutional Class - WHIYXWHIYXOct 14, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXOct 14, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXOct 14, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXOct 14, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXOct 14, 2026
Ivy Science and Technology Fund - Class C - WSTCXWSTCXOct 14, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXOct 14, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXOct 14, 2026
Ivy Asset Strategy Fund - Class N - IASTXIASTXOct 14, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXOct 14, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXOct 14, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXOct 14, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXOct 14, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXOct 14, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXOct 14, 2026
Ivy Small Cap Growth Fund - Retirement Class - WSGRXWSGRXOct 14, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXOct 14, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXOct 14, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXOct 14, 2026
Ivy International Core Equity Fund - Institutional Class - ICEIXICEIXOct 14, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXOct 14, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXOct 14, 2026
Ivy Small Cap Growth Fund - Institutional Class - WSCYXWSCYXOct 14, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXOct 14, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXOct 14, 2026
Ivy Small Cap Growth Fund - Class C - WRGCXWRGCXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXOct 14, 2026
Ivy Large Cap Growth Fund - Retirement Class - WLGRXWLGRXOct 14, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXOct 14, 2026
Ivy Science and Technology Fund - Institutional Class - WSTYXWSTYXOct 14, 2026
Ivy Asset Strategy Fund - Class C - WASCXWASCXOct 14, 2026
Ivy Large Cap Growth Fund - Institutional Class - WLGYXWLGYXOct 14, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXOct 14, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXOct 14, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXOct 14, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXOct 14, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXOct 14, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXOct 14, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXOct 14, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXOct 14, 2026
Ivy Mid Cap Growth Fund - Retirement Class - WMGRXWMGRXOct 14, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXOct 14, 2026
Ivy Large Cap Growth Fund - Class C - WLGCXWLGCXOct 14, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXOct 14, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXOct 14, 2026
Ivy Mid Cap Growth Fund - Institutional Class - WMGYXWMGYXOct 14, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXOct 14, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXOct 14, 2026
Ivy Mid Cap Growth Fund - Class C - WMGCXWMGCXOct 14, 2026
Ivy Science and Technology Fund - Retirement Class - WSTRXWSTRXOct 14, 2026
Ivy Core Equity Fund - Class N - ICEQXICEQXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXOct 14, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXOct 14, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXOct 14, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXOct 14, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXOct 14, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXOct 14, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXOct 14, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXOct 14, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXOct 14, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXOct 14, 2026
Ivy High Income Fund - Class C - WRHIXWRHIXOct 14, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXOct 14, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXOct 14, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXOct 14, 2026
Ivy Core Equity Fund - Class C - WTRCXWTRCXOct 14, 2026
Ivy Balanced Fund - Class C - IBNCXIBNCXOct 14, 2026
Ivy Balanced Fund - Institutional Class - IBNYXIBNYXOct 14, 2026
Ivy Core Equity Fund - Institutional Class - ICIEXICIEXOct 14, 2026
Ivy Balanced Fund - Class N - IBARXIBARXOct 14, 2026
Ivy Asset Strategy Fund - Institutional Class - WASYXWASYXOct 14, 2026
Ivy Asset Strategy Fund - Retirement Class - IASRXIASRXOct 14, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 14, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 14, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 14, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 14, 2026
American Funds Investment Company of America - CICFXCICFXOct 14, 2026
American Funds American High-Income Trust - CITFXCITFXOct 14, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 14, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 14, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 14, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 14, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 14, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 14, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 14, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 14, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 14, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 14, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 14, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 14, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 14, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 14, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 14, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 14, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 14, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 14, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 14, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 14, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 14, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 14, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 14, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 14, 2026
American Funds New World Fund - CNWFXCNWFXOct 14, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 14, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 14, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 14, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 14, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 14, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 14, 2026
Dimensional 2045 Target Date Retirement Income Fund - Institutional Class - DRIIXDRIIXOct 14, 2026
DFA Global Allocation 25/75 Portfolio - Institutional Class - DGTSXDGTSXOct 14, 2026
Dimensional 2035 Target Date Retirement Income Fund - Institutional Class - DRIGXDRIGXOct 14, 2026
Dimensional 2050 Target Date Retirement Income Fund - Institutional Class - DRIJXDRIJXOct 14, 2026
Dimensional 2030 Target Date Retirement Income Fund - Institutional Class - DRIWXDRIWXOct 14, 2026
Dimensional 2025 Target Date Retirement Income Fund - Institutional Class - DRIUXDRIUXOct 14, 2026
Dimensional 2040 Target Date Retirement Income Fund - Institutional Class - DRIHXDRIHXOct 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 14, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 14, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 14, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 14, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 14, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 14, 2026