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Funds

NameTickerLast Returns
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
Neuberger Berman Guardian Fund - Class C - NGDCXNGDCXOct 14, 2026
Neuberger Berman Mid Cap Intrinsic Value Fund - Retirement Class - NBRRXNBRRXOct 14, 2026
Neuberger Berman Genesis Fund - Retirement Class - NRGSXNRGSXOct 14, 2026
Neuberger Berman International Select Fund - Retirement Class - NRILXNRILXOct 14, 2026
Neuberger Berman Mid Cap Growth Fund - Retirement Class - NRMGXNRMGXOct 14, 2026
Neuberger Berman Real Estate Fund - Retirement Class - NRREXNRREXOct 14, 2026
Neuberger Berman Mid Cap Growth Fund - Retirement Class - NMGRXNMGRXOct 14, 2026
Neuberger Berman Strategic Income Fund - Retirement Class - NRSIXNRSIXOct 14, 2026
Neuberger Berman Real Estate Fund - Retirement Class - NRERXNRERXOct 14, 2026
Neuberger Berman Equity Income Fund - Retirement Class - NBHRXNBHRXOct 14, 2026
Neuberger Berman Genesis Fund - Advisor Class - NBGAXNBGAXOct 14, 2026
Neuberger Berman International Select Fund - Retirement Class - NBNRXNBNRXOct 14, 2026
Neuberger Berman International Equity Fund - Retirement Class - NRIQXNRIQXOct 14, 2026
Neuberger Berman Small Cap Growth Fund - Advisor Class - NBMVXNBMVXOct 14, 2026
Neuberger Berman Large Cap Value Fund - Retirement Class - NPNRXNPNRXOct 14, 2026
Neuberger Berman Small Cap Growth Fund - Retirement Class - NSNRXNSNRXOct 14, 2026
Neuberger Berman High Income Bond Fund - Retirement Class - NRHIXNRHIXOct 14, 2026
Neuberger Berman Emerging Markets Equity Fund - Retirement Class - NREMXNREMXOct 14, 2026
Neuberger Berman Large Cap Value Fund - Advisor Class - NBPBXNBPBXOct 14, 2026
Neuberger Berman Mid Cap Growth Fund - Advisor Class - NBMBXNBMBXOct 14, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 14, 2026
Neuberger Berman Guardian Fund - Advisor Class - NBGUXNBGUXOct 14, 2026
Neuberger Berman Emerging Markets Equity Fund - Retirement Class - NEMRXNEMRXOct 14, 2026
Neuberger Berman Guardian Fund - Retirement Class - NGDRXNGDRXOct 14, 2026
Neuberger Berman High Income Bond Fund - Retirement Class - NHIRXNHIRXOct 14, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 14, 2026
Government Street Equity Fund - GVEQXGVEQXOct 14, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 14, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 14, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 14, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 14, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 14, 2026
State Farm Balanced Fund - STFBXSTFBXOct 14, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 14, 2026
State Farm Growth Fund - STFGXSTFGXOct 14, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 14, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 14, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 14, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 14, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 14, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 14, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 14, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 14, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 14, 2026
Jamestown Equity Fund - JAMEXJAMEXOct 14, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 14, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 14, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 14, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 14, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 14, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 14, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXOct 14, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXOct 14, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXOct 14, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 14, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXOct 14, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 14, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 14, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXOct 14, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXOct 14, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXOct 14, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXOct 14, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXOct 14, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXOct 14, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXOct 14, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXOct 14, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXOct 14, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXOct 14, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXOct 14, 2026