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Funds

NameTickerLast Returns
T. Rowe Price Blue Chip Growth Fund - TRBCXTRBCXOct 23, 2026
T. Rowe Price International Discovery Fund - Institutional Class - TIDDXTIDDXOct 23, 2026
T. Rowe Price Spectrum Growth Fund - PRSGXPRSGXOct 23, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXOct 23, 2026
PNC Balanced Allocation Fund - Institutional Class - PBLIXPBLIXOct 23, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXOct 23, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXOct 23, 2026
Loomis Sayles Global Bond Fund - Advisor Class - LSGLXLSGLXOct 23, 2026
Loomis Sayles Institutional High Income Fund - Institutional Class - LSHIXLSHIXOct 23, 2026
Loomis Sayles Small Cap Growth Fund - Advisor Class - LCGRXLCGRXOct 23, 2026
Loomis Sayles Fixed Income Fund - LSFIXLSFIXOct 23, 2026
Loomis Sayles Inflation Protected Securities Fund - Advisor Class - LIPRXLIPRXOct 23, 2026
Loomis Sayles High Income Opps Fund - Institutional Class - LSIOXLSIOXOct 23, 2026
Loomis Sayles Small Cap Value Fund - Advisor Class - LSCRXLSCRXOct 23, 2026
Loomis Sayles Small Cap Growth Fund - Class N - LSSNXLSSNXOct 23, 2026
Loomis Sayles Small/Mid Cap Growth Fund - Institutional Class - LSMIXLSMIXOct 23, 2026
Loomis Sayles Bond Fund - Advisor Class - LSBRXLSBRXOct 23, 2026
Loomis Sayles Small Cap Value Fund - Institutional Class - LSSCXLSSCXOct 23, 2026
Loomis Sayles Securitized Asset Fund - LSSAXLSSAXOct 23, 2026
Loomis Sayles Global Bond Fund - Institutional Class - LSGBXLSGBXOct 23, 2026
Loomis Sayles Bond Fund - Class N - LSBNXLSBNXOct 23, 2026
Loomis Sayles Inflation Protected Securities Fund - Institutional Class - LSGSXLSGSXOct 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 Growth Fund - Class I - LSSIXLSSIXOct 23, 2026
Loomis Sayles Small Cap Value Fund - Class N - LSCNXLSCNXOct 23, 2026
Loomis Sayles Bond Fund - LBFAXLBFAXOct 23, 2026
Loomis Sayles Bond Fund - Institutional Class - LSBDXLSBDXOct 23, 2026
Osterweis Strategic Income Fund - OSTIXOSTIXOct 23, 2026
Osterweis Strategic Investment Fund - Investor Class - OSTVXOSTVXOct 23, 2026
Osterweis Fund - OSTFXOSTFXOct 23, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class A - MNOAXMNOAXOct 23, 2026
MainStay Epoch Global Equity Yield Fund - Class A - EPSPXEPSPXOct 23, 2026
MainStay Indexed Bond Fund - Investor Class - MIXNXMIXNXOct 23, 2026
MainStay Moderate Growth Allocation Fund - Institutional Class - MGDIXMGDIXOct 23, 2026
MainStay Cushing MLP Premier Fund - Investor Class - CSHNXCSHNXOct 23, 2026
MainStay MacKay Growth Fund - Institutional Class - KLGIXKLGIXOct 23, 2026
MainStay Moderate Growth Allocation Fund - Investor Class - MGDNXMGDNXOct 23, 2026
MainStay MacKay Emerging Markets Debt Fund - Investor Class - MGHHXMGHHXOct 23, 2026
MainStay Indexed Bond Fund - Class A - MIXAXMIXAXOct 23, 2026
MainStay Indexed Bond Fund - Institutional Class - MIXIXMIXIXOct 23, 2026
MainStay MacKay Convertible Fund - Class A - MCOAXMCOAXOct 23, 2026
MainStay MacKay Tax Free Bond Fund - Class A - MTBAXMTBAXOct 23, 2026
MainStay MacKay Emerging Markets Debt Fund - Institutional Class - MGHIXMGHIXOct 23, 2026
MainStay MacKay Total Return Bond Fund - Class C - MTMCXMTMCXOct 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 Balanced Fund - Class C - MBACXMBACXOct 23, 2026
MainStay Floating Rate Fund - Institutional Class - MXFIXMXFIXOct 23, 2026
MainStay Floating Rate Fund - Investor Class - MXFNXMXFNXOct 23, 2026
MainStay MacKay Growth Fund - Investor Class - KLGNXKLGNXOct 23, 2026
MainStay Epoch U.S. Small Cap Fund - Class A - MOPAXMOPAXOct 23, 2026
MainStay Income Builder Fund - Class C - MCTRXMCTRXOct 23, 2026
MainStay MacKay Emerging Markets Debt Fund - Class C - MHYCXMHYCXOct 23, 2026
MainStay MacKay Convertible Fund - Institutional Class - MCNVXMCNVXOct 23, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXOct 23, 2026
MainStay MacKay Common Stock Fund - Institutional Class - MSOIXMSOIXOct 23, 2026
MainStay Growth Allocation Fund - Class C - MGXCXMGXCXOct 23, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYRXMHYRXOct 23, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class C - MNOCXMNOCXOct 23, 2026
MainStay MAP Equity Fund - Class C - MMPCXMMPCXOct 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 Moderate Allocation Fund - Institutional Class - MMRIXMMRIXOct 23, 2026
MainStay Cushing MLP Premier Fund - Class A - CSHAXCSHAXOct 23, 2026
MainStay Large Cap Growth Fund - Institutional Class - MLAIXMLAIXOct 23, 2026
MainStay MacKay S&P 500 Index Fund - Institutional Class - MSPIXMSPIXOct 23, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class C - MSCCXMSCCXOct 23, 2026
MainStay MacKay International Opportunities Fund - Institutional Class - MYIIXMYIIXOct 23, 2026
MainStay Moderate Allocation Fund - Class C - MMRCXMMRCXOct 23, 2026
MainStay MacKay Convertible Fund - Investor Class - MCINXMCINXOct 23, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLGRXMLGRXOct 23, 2026
MainStay Growth Allocation Fund - Class A - MGXAXMGXAXOct 23, 2026
MainStay MacKay High Yield Corporate Bond Fund - Institutional Class - MHYIXMHYIXOct 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 MacKay High Yield Municipal Bond Fund - Class A - MMHAXMMHAXOct 23, 2026
MainStay Epoch U.S. Equity Yield Fund - Class C - EPLKXEPLKXOct 23, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRTXMLRTXOct 23, 2026
MainStay Epoch U.S. Equity Yield Fund - Institutional Class - EPLCXEPLCXOct 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 MacKay Unconstrained Fund - Class C - MSICXMSICXOct 23, 2026
MainStay MacKay Short Duration High Yield Fund - Class C - MDHCXMDHCXOct 23, 2026
MainStay MacKay S&P 500 Index Fund - Class A - MSXAXMSXAXOct 23, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXOct 23, 2026
MainStay MacKay Unconstrained Fund - Class A - MASAXMASAXOct 23, 2026
MainStay MacKay Tax Free Bond Fund - Institutional Class - MTBIXMTBIXOct 23, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXOct 23, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXOct 23, 2026
MainStay Floating Rate Fund - Class C - MXFCXMXFCXOct 23, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXOct 23, 2026
MainStay Cushing MLP Premier Fund - Institutional Class - CSHZXCSHZXOct 23, 2026
MainStay Epoch U.S. Equity Yield Fund - Class A - EPLPXEPLPXOct 23, 2026
MainStay MacKay International Opportunities Fund - Class A - MYITXMYITXOct 23, 2026
MainStay MacKay Common Stock Fund - Class C - MGOCXMGOCXOct 23, 2026
MainStay MacKay Government Fund - Class C - MGVCXMGVCXOct 23, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXOct 23, 2026
MainStay MacKay International Opportunities Fund - Class C - MYICXMYICXOct 23, 2026
MainStay MacKay California Tax Free Opportunities Fund - Institutional Class - MCOIXMCOIXOct 23, 2026
MainStay MacKay High Yield Corporate Bond Fund - Class C - MYHCXMYHCXOct 23, 2026
MainStay Conservative Allocation Fund - Institutional Class - MCKIXMCKIXOct 23, 2026
MainStay MacKay Government Fund - Institutional Class - MGOIXMGOIXOct 23, 2026
MainStay MacKay Government Fund - Class A - MGVAXMGVAXOct 23, 2026
MainStay MAP Equity Fund - Institutional Class - MUBFXMUBFXOct 23, 2026
MainStay Epoch Global Equity Yield Fund - Institutional Class - EPSYXEPSYXOct 23, 2026
MainStay Epoch U.S. Equity Yield Fund - Investor Class - EPLIXEPLIXOct 23, 2026
MainStay Moderate Growth Allocation Fund - Class C - MGDCXMGDCXOct 23, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXOct 23, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Investor Class - MYTBXMYTBXOct 23, 2026
MainStay MacKay Short Duration High Yield Fund - Class A - MDHAXMDHAXOct 23, 2026
MainStay MacKay Common Stock Fund - Class A - MSOAXMSOAXOct 23, 2026
MainStay MacKay Unconstrained Fund - Institutional Class - MSDIXMSDIXOct 23, 2026
MainStay Epoch U.S. Small Cap Fund - Institutional Class - MOPIXMOPIXOct 23, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXOct 23, 2026
MainStay Income Builder Fund - Institutional Class - MTOIXMTOIXOct 23, 2026
MainStay Cushing MLP Premier Fund - Class C - CSHCXCSHCXOct 23, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXOct 23, 2026
MainStay MacKay High Yield Municipal Bond Fund - Institutional Class - MMHIXMMHIXOct 23, 2026
MainStay MacKay Convertible Fund - Class C - MCCVXMCCVXOct 23, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXOct 23, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Class A - MSTAXMSTAXOct 23, 2026
MainStay Floating Rate Fund - Class A - MXFAXMXFAXOct 23, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXOct 23, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXOct 23, 2026
MainStay Epoch Global Equity Yield Fund - Class C - EPSKXEPSKXOct 23, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXOct 23, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXOct 23, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Institutional Class - MSTIXMSTIXOct 23, 2026
MainStay MacKay Short Duration High Yield Fund - Institutional Class - MDHIXMDHIXOct 23, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXOct 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 Large Cap Growth Fund - Class C - MLACXMLACXOct 23, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXOct 23, 2026
MainStay MacKay Tax Free Bond Fund - Class C - MTFCXMTFCXOct 23, 2026
MainStay Income Builder Fund - Class A - MTRAXMTRAXOct 23, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXOct 23, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXOct 23, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXOct 23, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXOct 23, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXOct 23, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXOct 23, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXOct 23, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXOct 23, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXOct 23, 2026
MainStay Epoch International Choice Fund - Institutional Class - ICEUXICEUXOct 23, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXOct 23, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXOct 23, 2026
MainStay MacKay Total Return Bond Fund - Class A - MTMAXMTMAXOct 23, 2026
MainStay Epoch International Choice Fund - Class A - ICEVXICEVXOct 23, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXOct 23, 2026
MainStay Epoch International Choice Fund - Investor Class - ICELXICELXOct 23, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXOct 23, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXOct 23, 2026
MainStay DefinedTerm Municipal Opportunities Fund - MMDMMDOct 23, 2026
MainStay Epoch International Choice Fund - Class C - ICEWXICEWXOct 23, 2026
Principal Preferred Securities Fund - Class C - PRFCXPRFCXOct 23, 2026
Principal Short-Term Income Fund - PSTPXPSTPXOct 23, 2026
Principal Real Estate Securities Fund - PREJXPREJXOct 23, 2026
Principal MidCap Value Fund I - PVEJXPVEJXOct 23, 2026
Principal LifeTime 2045 Fund - Retirement Class - LTRVXLTRVXOct 23, 2026
Principal LifeTime 2020 Fund - Retirement Class - PTBMXPTBMXOct 23, 2026
Principal Government & High Quality Bond Fund - Institutional Class - PMRIXPMRIXOct 23, 2026
Principal High Yield Fund - Class A - CPHYXCPHYXOct 23, 2026
Principal LifeTime Hybrid 2030 Fund - Institutional Class - PHTNXPHTNXOct 23, 2026
Principal Strategic Asset Management Conservative Balanced Portfolio - Retirement Class - PCBFXPCBFXOct 23, 2026
Principal MidCap S&P 400 Index Fund - Retirement Class - PMFPXPMFPXOct 23, 2026
Principal LifeTime 2060 Fund - Retirement Class - PLTOXPLTOXOct 23, 2026
Principal SmallCap Growth Fund I - Institutional Class - PGRTXPGRTXOct 23, 2026
Principal Diversified International Fund - Class A - PRWLXPRWLXOct 23, 2026
Principal LifeTime Hybrid Income Fund - Institutional Class - PHTFXPHTFXOct 23, 2026
Principal Preferred Securities Fund - Retirement Class - PNARXPNARXOct 23, 2026
Principal LifeTime 2025 Fund - Retirement Class - LTVPXLTVPXOct 23, 2026
Principal Capital Securities Fund - Class S - PCSFXPCSFXOct 23, 2026
Principal SmallCap Growth Fund I - Retirement Class - PCSMXPCSMXOct 23, 2026
Principal LifeTime 2025 Fund - Retirement Class - LTPDXLTPDXOct 23, 2026
Principal International Emerging Markets Fund - Retirement Class - PEAPXPEAPXOct 23, 2026
Principal SAM Strategic Growth Portfolio - PSWJXPSWJXOct 23, 2026
Principal LifeTime 2020 Fund - Retirement Class - PTBPXPTBPXOct 23, 2026
Principal Strategic Asset Management Conservative Growth Portfolio - Class C - SCGPXSCGPXOct 23, 2026
Principal Global Real Estate Securities Fund - Institutional Class - POSIXPOSIXOct 23, 2026
Principal LifeTime 2025 Fund - Institutional Class - LTSTXLTSTXOct 23, 2026
Principal Blue Chip Fund - Class C - PBLCXPBLCXOct 23, 2026
Principal SAM Flexible Income Portfolio - Retirement Class - PFIFXPFIFXOct 23, 2026
Principal LifeTime Hybrid 2050 Fund - Institutional Class - PHTUXPHTUXOct 23, 2026
Principal LifeTime Strategic Income Fund - PLSJXPLSJXOct 23, 2026
Principal Tax-Exempt Bond Fund - Class C - PTBCXPTBCXOct 23, 2026
Principal Capital Appreciation Fund - Institutional Class - PWCIXPWCIXOct 23, 2026
Principal LifeTime Hybrid 2030 Fund - Retirement Class - PLZTXPLZTXOct 23, 2026
Principal High Yield Fund - Institutional Class - PHYTXPHYTXOct 23, 2026
Principal Small-MidCap Dividend Income Fund - Class A - PMDAXPMDAXOct 23, 2026
Principal Preferred Securities Fund - PPSJXPPSJXOct 23, 2026
Principal Preferred Securities Fund - Retirement Class - PPARXPPARXOct 23, 2026
Principal LifeTime 2030 Fund - Retirement Class - PTCMXPTCMXOct 23, 2026