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Funds

NameTickerLast Returns
LORD ABBETT GLOBAL EQUITY FUND CLASS R4 - LGCSXLGCSXOct 23, 2026
LORD ABBETT MICRO-CAP GROWTH FUND CLASS C - LCMGXLCMGXOct 23, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R3 - LRAGXLRAGXOct 23, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R5 - LSYTXLSYTXOct 23, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS F - LUBFXLUBFXOct 23, 2026
LORD ABBETT INFLATION FOCUSED FUND CLASS F3 - LIFOXLIFOXOct 23, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS F - LGCFXLGCFXOct 23, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R6 - LDCVXLDCVXOct 23, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R5 - LFLTXLFLTXOct 23, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS I - LIAGXLIAGXOct 23, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS F - LFSFXLFSFXOct 23, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS R5 - LMVVXLMVVXOct 23, 2026
BR LifePath ESG Indx Retire Fd Invst USD Class A - LERAXLERAXOct 23, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class INST - LEHIXLEHIXOct 23, 2026
BlackRock LifePath ESG Index 2045 Fd Inv USD Class A - LEHAXLEHAXOct 23, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class K - LENKXLENKXOct 23, 2026
BlackRock LifePath ESG Index 2035 Fd Inv USD Class A - LEJAXLEJAXOct 23, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class A - LEWAXLEWAXOct 23, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class INST - LEKIXLEKIXOct 23, 2026
BlackRock LifePath ESG Index 2040 Fd Inv USD Class A - LEKAXLEKAXOct 23, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class K - LEJKXLEJKXOct 23, 2026
BlackRck LifePth ESG Ind 2050 Fd Investr USD Class A - LEBAXLEBAXOct 23, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class A - LEZAXLEZAXOct 23, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class K - LEWKXLEWKXOct 23, 2026
BlackRock Advantage Large Cap Core Fund - MLRKXMLRKXOct 23, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class K - LEKKXLEKKXOct 23, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class INST - LEZIXLEZIXOct 23, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class K - LEVKXLEVKXOct 23, 2026
BR LifePath ESG Indx 2030 Fd Invst USD Class A - LENAXLENAXOct 23, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class K - LEHKXLEHKXOct 23, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class K - LEZKXLEZKXOct 23, 2026
VOYA TARGET RETIREMENT 2045 FUND CLASS R - VRRLXVRRLXOct 23, 2026
BR LifePath ESG Indx 2055 Fd Invst USD Class A - LEVAXLEVAXOct 23, 2026
BR LifePath ESG Index Retirement Fd USD Class K - LERKXLERKXOct 23, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class INST - LENIXLENIXOct 23, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class INST - LEEIXLEEIXOct 23, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class INST - LEGIXLEGIXOct 23, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class INST - LEWIXLEWIXOct 23, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class K - LEPKXLEPKXOct 23, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class INST - LEJIXLEJIXOct 23, 2026
BR LifePath ESG Index Retirement Fd USD Class INST - LERIXLERIXOct 23, 2026
MAINSTAY EQUITY ALLOCATION FUND SIMPLE CLASS - MGXSXMGXSXOct 23, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 23, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS C - MGKCXMGKCXOct 23, 2026
GROWTH PORTFOLIO CLASS IR - MGHRXMGHRXOct 23, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS C - MLNCXMLNCXOct 23, 2026
GLOBAL OPPORTUNITY PORTFOLIO CLASS IR - MGORXMGORXOct 23, 2026
Morgan Stanley Pathway Funds Alternative Strategies Fund - TALTXTALTXOct 23, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IR - MAIHXMAIHXOct 23, 2026
GLOBAL CORE PORTFOLIO CLASS C - MLMCXMLMCXOct 23, 2026
PERMANENCE PORTFOLIO CLASS C - MSHOXMSHOXOct 23, 2026
Morgan Stanley Insight FundR - MBIRXMBIRXOct 23, 2026
INTERNATIONAL OPPORTUNITY PORTFOLIO CLASS IR - MRNPXMRNPXOct 23, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS C - MSJCXMSJCXOct 23, 2026
Emerging Markets Leaders Port USD Class IR - MSIWXMSIWXOct 23, 2026
EMERGING MARKETS PORTFOLIO CLASS IR - MRGEXMRGEXOct 23, 2026
WILLIAM BLAIR SMALL-MID CAP GROWTH FUND CLASS R6 - WSMRXWSMRXOct 23, 2026
FEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS R6 SHARES - PEIRXPEIRXOct 23, 2026
FEDERATED HERMES OPPORTUNISTIC HIGH YIELD BOND FUND CLASS R6 SHARES - FHYLXFHYLXOct 23, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXOct 23, 2026
FEDERATED HERMES MID-CAP INDEX FUND CLASS R6 SHARES - FMCLXFMCLXOct 23, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R6 SHARES - FSTLXFSTLXOct 23, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXOct 23, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXOct 23, 2026
FEDERATED HERMES MUNICIPAL ULTRASHORT FUND CLASS R6 SHARES - FMULXFMULXOct 23, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXOct 23, 2026
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - SVALXSVALXOct 23, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND INSTITUTIONAL SHARES - FHESXFHESXOct 23, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXOct 23, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXOct 23, 2026
FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - IVFLXIVFLXOct 23, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 23, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS Z - VIQZXVIQZXOct 23, 2026
VOYA HIGH YIELD BOND FUND CLASS R6 - VHYRXVHYRXOct 23, 2026
VOYA GNMA INCOME FUND CLASS R6 - VGMBXVGMBXOct 23, 2026
VOYA TARGET RETIREMENT 2030 FUND CLASS R - VRRIXVRRIXOct 23, 2026
VOYA TARGET RETIREMENT 2055 FUND CLASS R - VRRNXVRRNXOct 23, 2026
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO CLASS R6 - VYRIXVYRIXOct 23, 2026
VOYA SOLUTION AGGRESSIVE PORTFOLIO CLASS R6 - VYRMXVYRMXOct 23, 2026
VOYA SOLUTION CONSERVATIVE PORTFOLIO CLASS R6 - VYRPXVYRPXOct 23, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS R - VTURXVTURXOct 23, 2026
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS R6 - VPRDXVPRDXOct 23, 2026
VOYA TARGET RETIREMENT 2040 FUND CLASS R - VRRKXVRRKXOct 23, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS I - VIQIXVIQIXOct 23, 2026
VOYA TARGET RETIREMENT 2050 FUND CLASS R - VRRMXVRRMXOct 23, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS A - VTAUXVTAUXOct 23, 2026
VOYA TARGET RETIREMENT 2035 FUND CLASS R - VRRJXVRRJXOct 23, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS ADV - VSAQXVSAQXOct 23, 2026
VOYA SMALL COMPANY FUND CLASS R6 - VYSEXVYSEXOct 23, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS S - VSSQXVSSQXOct 23, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS R6 - VTUFXVTUFXOct 23, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS S2 - VSQUXVSQUXOct 23, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS S - VIQSXVIQSXOct 23, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS I - VSQIXVSQIXOct 23, 2026
VOYA SOLUTION BALANCED PORTFOLIO CLASS R6 - VYRLXVYRLXOct 23, 2026
VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS R6 - VGHRXVGHRXOct 23, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS S2 - VIQUXVIQUXOct 23, 2026
VOYA SECURITIZED CREDIT FUND CLASS R6 - VCFRXVCFRXOct 23, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO CLASS R6 - VPRSXVPRSXOct 23, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS ADV - VIQAXVIQAXOct 23, 2026
VOYA TARGET RETIREMENT 2060 FUND CLASS R - VRROXVRROXOct 23, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS R6 - VPRAXVPRAXOct 23, 2026
SIMT CONSERVATIVE INCOME FUND CLASS Y - COIYXCOIYXOct 23, 2026
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS Y - TFCYXTFCYXOct 23, 2026
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A - SEHAXSEHAXOct 23, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS Y - SIMYXSIMYXOct 23, 2026
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6 - FGIWXFGIWXOct 23, 2026
NUVEEN REAL ASSET INCOME FUND CLASS R6 - NRIFXNRIFXOct 23, 2026
NUVEEN FLEXIBLE INCOME FUND CLASS R6 - NQWFXNQWFXOct 23, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - NGJFXNGJFXOct 23, 2026
NUVEEN CORE IMPACT BOND MANAGED ACCOUNTS PORTFOLIO COMMON SHARES - NCIRXNCIRXOct 23, 2026
NUVEEN SMALL CAP VALUE FUND CLASS R6 - FSCWXFSCWXOct 23, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS C - NGJCXNGJCXOct 23, 2026
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND CLASS R6 - FMPFXFMPFXOct 23, 2026
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - NHMFXNHMFXOct 23, 2026
NUVEEN MID CAP VALUE FUND CLASS R6 - FMVQXFMVQXOct 23, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS I - NGJIXNGJIXOct 23, 2026
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6 - FAAWXFAAWXOct 23, 2026
NUVEEN SMALL/MID CAP VALUE FUND CLASS R6 - NWQFXNWQFXOct 23, 2026
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND CLASS N - LIPNXLIPNXOct 23, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS A - LIGGXLIGGXOct 23, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS N - LIGNXLIGNXOct 23, 2026
LOOMIS SAYLES SMALL/MID CAP GROWTH FUND CLASS N - LSMNXLSMNXOct 23, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS C - LIGCXLIGCXOct 23, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXOct 23, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXOct 23, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXOct 23, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXOct 23, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS - EPLMXEPLMXOct 23, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R6 - EPLDXEPLDXOct 23, 2026
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND CLASS A2 - MSTUXMSTUXOct 23, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS R6 - VCRQXVCRQXOct 23, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXOct 23, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXOct 23, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXOct 23, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXOct 23, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXOct 23, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXOct 23, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXOct 23, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXOct 23, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXOct 23, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXOct 23, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXOct 23, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXOct 23, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXOct 23, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXOct 23, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXOct 23, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXOct 23, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXOct 23, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXOct 23, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXOct 23, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXOct 23, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXOct 23, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXOct 23, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXOct 23, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXOct 23, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXOct 23, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXOct 23, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXOct 23, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXOct 23, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXOct 23, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXOct 23, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXOct 23, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXOct 23, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXOct 23, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXOct 23, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXOct 23, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXOct 23, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXOct 23, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXOct 23, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXOct 23, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXOct 23, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXOct 23, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXOct 23, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXOct 23, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXOct 23, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXOct 23, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXOct 23, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXOct 23, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXOct 23, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXOct 23, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXOct 23, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXOct 23, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXOct 23, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXOct 23, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXOct 23, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXOct 23, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXOct 23, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXOct 23, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXOct 23, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXOct 23, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXOct 23, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXOct 23, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXOct 23, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXOct 23, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXOct 23, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXOct 23, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXOct 23, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXOct 23, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXOct 23, 2026