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Funds

NameTickerLast Returns
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SIEDXSIEDXOct 23, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXOct 23, 2026
SEI Institutional Investments Trust Opportunistic Income Fund - ENIAXENIAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SMLYXSMLYXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SLFYXSLFYXOct 23, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXOct 23, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXOct 23, 2026
SEI Institutional Investments Trust U.S. Managed Volatility Fund - SVYAXSVYAXOct 23, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXOct 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXOct 23, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SHYMXSHYMXOct 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SMVIXSMVIXOct 23, 2026
SEI Institutional Investments Trust Small/Mid Cap Equity Fund - SSMAXSSMAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SMOYXSMOYXOct 23, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMPXSTMPXOct 23, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - Institutional Class - CAVYXCAVYXOct 23, 2026
SEI Institutional Investments Trust Screened World Equity Ex-US Fund - SSEAXSSEAXOct 23, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXOct 23, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Class D - SASDXSASDXOct 23, 2026
SEI Institutional Investments Trust Ultra Short Duration Bond Fund - Institutional Class - SUSAXSUSAXOct 23, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SEAIXSEAIXOct 23, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMUYXSMUYXOct 23, 2026
SEI Institutional Investments Trust Small Cap Fund - SLPAXSLPAXOct 23, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXOct 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXOct 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SMAYXSMAYXOct 23, 2026
SEI Institutional Investments Trust Limited Duration Bond Fund - SLDBXSLDBXOct 23, 2026
SEI Institutional Investments Trust Emerging Markets Equity Fund - SMQFXSMQFXOct 23, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXOct 23, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SINYXSINYXOct 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGLYXSGLYXOct 23, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXOct 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SREYXSREYXOct 23, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXOct 23, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXOct 23, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXOct 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXOct 23, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXOct 23, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXOct 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXOct 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXOct 23, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXOct 23, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXOct 23, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXOct 23, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXOct 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXOct 23, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - SDGFXSDGFXOct 23, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXOct 23, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXOct 23, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXOct 23, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXOct 23, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXOct 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXOct 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXOct 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXOct 23, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXOct 23, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXOct 23, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXOct 23, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRYRXSRYRXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXOct 23, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXOct 23, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXOct 23, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMSYXSMSYXOct 23, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXOct 23, 2026
SEI Institutional Investments Trust World Equity Ex-US Fund - WEUSXWEUSXOct 23, 2026
Nuveen New Mexico Municipal Bond Fund - Class C - FNCCXFNCCXOct 23, 2026
Nuveen Symphony Credit Opportunities Fund - Retirement Class - NCSRXNCSRXOct 23, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 23, 2026
Nuveen Symphony Floating Rate Income Fund - Retirement Class - NFRFXNFRFXOct 23, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Class C - NSMCXNSMCXOct 23, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 23, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 23, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 23, 2026
Nuveen Real Estate Securities Fund - Retirement Class - FREGXFREGXOct 23, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 23, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 23, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 23, 2026
Nuveen Municipal Total Return Managed Accounts - NMTRXNMTRXOct 23, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 23, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 23, 2026
Nuveen Santa Barbara Dividend Growth Fund - Retirement Class - NSBFXNSBFXOct 23, 2026
Nuveen Mid Cap Growth Opportunities Fund - Retirement Class - FMEFXFMEFXOct 23, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 23, 2026
Nuveen Strategic Income Fund - Retirement Class - FSFRXFSFRXOct 23, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 23, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 23, 2026
Nuveen NWQ Small-Cap Value Fund - Retirement Class - NSCFXNSCFXOct 23, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 23, 2026
Nuveen Winslow Large-Cap Growth Fund - Retirement Class - NWCFXNWCFXOct 23, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 23, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 23, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 23, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 23, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 23, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 23, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 23, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 23, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 23, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 23, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 23, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 23, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 23, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 23, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 23, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 23, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 23, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 23, 2026
TIAA-CREF High Yield Fund - TIHPXTIHPXOct 23, 2026
TIAA-CREF Short Term Bond Fund - Retirement Class - TISRXTISRXOct 23, 2026
TIAA-CREF High Yield Fund - Retirement Class - TIHRXTIHRXOct 23, 2026
TIAA-CREF Small-Cap Equity Fund - TSRPXTSRPXOct 23, 2026
TIAA-CREF Small-Cap Equity Fund - Retirement Class - TRSEXTRSEXOct 23, 2026
TIAA-CREF Short Term Bond Fund - TSTPXTSTPXOct 23, 2026
T. Rowe Price Short-Term Bond Fund - Advisor Class - PASHXPASHXOct 23, 2026
T. Rowe Price Target 2005 Fund - Advisor Class - PANRXPANRXOct 23, 2026
T. Rowe Price Target 2030 Fund - Advisor Class - PAKRXPAKRXOct 23, 2026
T. Rowe Price Global Multi-Sector Bond Fund - Advisor Class - PRSAXPRSAXOct 23, 2026
T. Rowe Price Target 2035 Fund - Advisor Class - PATVXPATVXOct 23, 2026
T. Rowe Price Tax Free High Yield Fund - Advisor Class - PATFXPATFXOct 23, 2026
T. Rowe Price Target 2055 Fund - Advisor Class - PAFTXPAFTXOct 23, 2026
T. Rowe Price Target 2040 Fund - Advisor Class - PAHHXPAHHXOct 23, 2026
T. Rowe Price Summit Municipal Income Fund - Advisor Class - PAIMXPAIMXOct 23, 2026
T. Rowe Price Institutional Small Cap Stock Fund - Institutional Class - TRSSXTRSSXOct 23, 2026
T. Rowe Price Target 2060 Fund - Advisor Class - TRTGXTRTGXOct 23, 2026
T. Rowe Price Target 2045 Fund - Advisor Class - PAFFXPAFFXOct 23, 2026
T. Rowe Price Target 2025 Fund - Advisor Class - PAJRXPAJRXOct 23, 2026
T. Rowe Price Target 2020 Fund - Advisor Class - PAIRXPAIRXOct 23, 2026
T. Rowe Price Latin America Fund - PRLAXPRLAXOct 23, 2026
T. Rowe Price Target 2015 Fund - Advisor Class - PAHRXPAHRXOct 23, 2026
T. Rowe Price Summit Municipal Intermediate Fund - Advisor Class - PAIFXPAIFXOct 23, 2026
T. Rowe Price Tax Free Short-Intermediate Fund - Advisor Class - PATIXPATIXOct 23, 2026
T. Rowe Price Target 2010 Fund - Advisor Class - PAERXPAERXOct 23, 2026
T. Rowe Price Target 2050 Fund - Advisor Class - PAOFXPAOFXOct 23, 2026
PNC Balanced Allocation Fund - Institutional Class - PBLIXPBLIXOct 23, 2026
Loomis Sayles Institutional High Income Fund - Institutional Class - LSHIXLSHIXOct 23, 2026
Loomis Sayles High Income Opps Fund - Institutional Class - LSIOXLSIOXOct 23, 2026
Loomis Sayles Small Cap Growth Fund - Class N - LSSNXLSSNXOct 23, 2026
Loomis Sayles Securitized Asset Fund - LSSAXLSSAXOct 23, 2026
Loomis Sayles Bond Fund - Class N - LSBNXLSBNXOct 23, 2026
Loomis Sayles Global Bond Fund - Class N - LSGNXLSGNXOct 23, 2026
Loomis Sayles Small Cap Value Fund - LSVAXLSVAXOct 23, 2026
Loomis Sayles Investment Grade Fixed Income Fund - Institutional Class - LSIGXLSIGXOct 23, 2026
Loomis Sayles Small Cap Value Fund - Class N - LSCNXLSCNXOct 23, 2026
Loomis Sayles Bond Fund - LBFAXLBFAXOct 23, 2026
MainStay Indexed Bond Fund - Investor Class - MIXNXMIXNXOct 23, 2026
MainStay Cushing MLP Premier Fund - Investor Class - CSHNXCSHNXOct 23, 2026
MainStay Moderate Growth Allocation Fund - Investor Class - MGDNXMGDNXOct 23, 2026
MainStay MacKay Emerging Markets Debt Fund - Investor Class - MGHHXMGHHXOct 23, 2026
MainStay MacKay International Opportunities Fund - Investor Class - MYINXMYINXOct 23, 2026
MainStay Moderate Allocation Fund - Investor Class - MMRDXMMRDXOct 23, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYSXMHYSXOct 23, 2026
MainStay Floating Rate Fund - Investor Class - MXFNXMXFNXOct 23, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXOct 23, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYRXMHYRXOct 23, 2026
MainStay MacKay Unconstrained Fund - Investor Class - MSYDXMSYDXOct 23, 2026
MainStay MacKay High Yield Corporate Bond Fund - Investor Class - MHHIXMHHIXOct 23, 2026
MainStay MacKay S&P 500 Index Fund - Investor Class - MYSPXMYSPXOct 23, 2026
MainStay MacKay Total Return Bond Fund - Retirement Class - MTRDXMTRDXOct 23, 2026
MainStay MacKay Convertible Fund - Investor Class - MCINXMCINXOct 23, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLGRXMLGRXOct 23, 2026
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXOct 23, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXOct 23, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRTXMLRTXOct 23, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRSXMLRSXOct 23, 2026
MainStay Epoch Global Equity Yield Fund - Investor Class - EPSIXEPSIXOct 23, 2026
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXOct 23, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXOct 23, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXOct 23, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXOct 23, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXOct 23, 2026
MainStay Epoch U.S. Equity Yield Fund - Investor Class - EPLIXEPLIXOct 23, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Investor Class - MYTBXMYTBXOct 23, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXOct 23, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXOct 23, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXOct 23, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXOct 23, 2026
MainStay Epoch Global Equity Yield Fund - Retirement Class - EPSRXEPSRXOct 23, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXOct 23, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXOct 23, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 23, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXOct 23, 2026
MainStay Epoch International Choice Fund - Investor Class - ICELXICELXOct 23, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXOct 23, 2026
Principal Short-Term Income Fund - PSTPXPSTPXOct 23, 2026
Prudential Real Assets Fund - Institutional Class - PUDZXPUDZXOct 23, 2026
Prudential Real Assets Fund - Class C - PUDCXPUDCXOct 23, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 23, 2026
Prudential Emerging Markets Debt Local Currency Fund - Class C - EMDCXEMDCXOct 23, 2026
Prudential Real Assets Fund - Institutional Class - PUDQXPUDQXOct 23, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 23, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXOct 23, 2026
Invesco International Growth Fund - Retirement Class - AIERXAIERXOct 23, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXOct 23, 2026
Invesco Charter Fund - Retirement Class - CHTVXCHTVXOct 23, 2026
Invesco Equally-Weighted S&P 500 Fund - Institutional Class - VADDXVADDXOct 23, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 23, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXOct 23, 2026
Invesco Low Volatility Equity Yield Fund - Class C - SCCUXSCCUXOct 23, 2026