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Funds

NameTickerLast Returns
FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - FCCRXFCCRXOct 26, 2026
FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS A - FVAQXFVAQXOct 26, 2026
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS A - FQNCXFQNCXOct 26, 2026
FRANKLIN OHIO TAX-FREE INCOME FUND CLASS R6 - FKTOXFKTOXOct 26, 2026
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS R6 - FKTQXFKTQXOct 26, 2026
MSIF Global Insight Port USD Class R6 - MGZZXMGZZXOct 26, 2026
PERMANENCE PORTFOLIO CLASS IS - MSHPXMSHPXOct 26, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS A - MLNAXMLNAXOct 26, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS C - MGKCXMGKCXOct 26, 2026
PERMANENCE PORTFOLIO CLASS A - MSHNXMSHNXOct 26, 2026
GLOBAL CORE PORTFOLIO CLASS A - MLMAXMLMAXOct 26, 2026
US CORE PORTFOLIO CLASS C - MUOCXMUOCXOct 26, 2026
GROWTH PORTFOLIO CLASS IR - MGHRXMGHRXOct 26, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS IS - MLNSXMLNSXOct 26, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS C - MLNCXMLNCXOct 26, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS I - MLNIXMLNIXOct 26, 2026
PERMANENCE PORTFOLIO CLASS I - MSHMXMSHMXOct 26, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS A - MGKAXMGKAXOct 26, 2026
GLOBAL OPPORTUNITY PORTFOLIO CLASS IR - MGORXMGORXOct 26, 2026
INTERNATIONAL ADVANTAGE PORTFOLIO CLASS IS - IDVSXIDVSXOct 26, 2026
Morgan Stanley Pathway Funds Alternative Strategies Fund - TALTXTALTXOct 26, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS IS - MGKQXMGKQXOct 26, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS I - MSJIXMSJIXOct 26, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS - MAIJXMAIJXOct 26, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IR - MAIHXMAIHXOct 26, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS A - MSJAXMSJAXOct 26, 2026
GLOBAL CORE PORTFOLIO CLASS C - MLMCXMLMCXOct 26, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS I - MGKIXMGKIXOct 26, 2026
PERMANENCE PORTFOLIO CLASS C - MSHOXMSHOXOct 26, 2026
Morgan Stanley Insight FundR - MBIRXMBIRXOct 26, 2026
INTERNATIONAL OPPORTUNITY PORTFOLIO CLASS IR - MRNPXMRNPXOct 26, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS IS - MSJSXMSJSXOct 26, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS C - MSJCXMSJCXOct 26, 2026
US CORE PORTFOLIO CLASS I - MUOIXMUOIXOct 26, 2026
GLOBAL CORE PORTFOLIO CLASS IS - MLMSXMLMSXOct 26, 2026
Emerging Markets Leaders Port USD Class IR - MSIWXMSIWXOct 26, 2026
GLOBAL CORE PORTFOLIO CLASS I - MLMIXMLMIXOct 26, 2026
EMERGING MARKETS PORTFOLIO CLASS IR - MRGEXMRGEXOct 26, 2026
US CORE PORTFOLIO CLASS IS - MUOSXMUOSXOct 26, 2026
Equity Income Portfolio - GEQIXGEQIXOct 26, 2026
Secured Options Portfolio Inst Class - GLSOXGLSOXOct 26, 2026
Quantitative U S Small Cap Equity Portfolio - GQSCXGQSCXOct 26, 2026
Quantitative U.S. Long Short Equity Port USD Class INST - GTLSXGTLSXOct 26, 2026
WILLIAM BLAIR SMALL-MID CAP GROWTH FUND CLASS R6 - WSMRXWSMRXOct 26, 2026
FEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS R6 SHARES - PEIRXPEIRXOct 26, 2026
FEDERATED HERMES CORPORATE BOND FUND CLASS R6 SHARES - FDBLXFDBLXOct 26, 2026
FEDERATED HERMES OPPORTUNISTIC HIGH YIELD BOND FUND CLASS R6 SHARES - FHYLXFHYLXOct 26, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXOct 26, 2026
FEDERATED HERMES FLOATING RATE STRATEGIC INCOME FUND CLASS R6 SHARES - FFRLXFFRLXOct 26, 2026
FEDERATED HERMES GOVERNMENT ULTRASHORT FUND CLASS R6 SHARES - FGULXFGULXOct 26, 2026
FEDERATED HERMES INFLATION PROTECTED SECURITIES FUND CLASS R6 SHARES - FIPRXFIPRXOct 26, 2026
FEDERATED HERMES KAUFMANN FUND INSTITUTIONAL SHARES - KAUIXKAUIXOct 26, 2026
FEDERATED HERMES KAUFMANN SMALL CAP FUND CLASS R6 SHARES - FKALXFKALXOct 26, 2026
FEDERATED HERMES ULTRASHORT BOND FUND CLASS R6 SHARES - FULLXFULLXOct 26, 2026
FEDERATED HERMES MID-CAP INDEX FUND CLASS R6 SHARES - FMCLXFMCLXOct 26, 2026
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 SHARES - FIHLXFIHLXOct 26, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R6 SHARES - FSTLXFSTLXOct 26, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXOct 26, 2026
FEDERATED HERMES STRATEGIC INCOME FUND CLASS R6 SHARES - STILXSTILXOct 26, 2026
FEDERATED HERMES MUNICIPAL ULTRASHORT FUND CLASS R6 SHARES - FMULXFMULXOct 26, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS C SHARES - QCLVXQCLVXOct 26, 2026
FEDERATED HERMES ADJUSTABLE RATE FUND INSTITUTIONAL SHARES - FEUNXFEUNXOct 26, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXOct 26, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND INSTITUTIONAL SHARES - PIGDXPIGDXOct 26, 2026
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - SVALXSVALXOct 26, 2026
FEDERATED HERMES MDT SMALL CAP GROWTH FUND CLASS R6 SHARES - QLSGXQLSGXOct 26, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND INSTITUTIONAL SHARES - FHHIXFHHIXOct 26, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. INSTITUTIONAL SHARES - FHISXFHISXOct 26, 2026
FEDERATED HERMES SHORT-TERM INCOME FUND CLASS R6 SHARES - FSILXFSILXOct 26, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES - PIEFXPIEFXOct 26, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXOct 26, 2026
FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - IVFLXIVFLXOct 26, 2026
FEDERATED HERMES GLOBAL ALLOCATION FUND CLASS R6 SHARES - FSBLXFSBLXOct 26, 2026
FEDERATED HERMES CONSERVATIVE MICROSHORT FUND INSTITUTIONAL SHARES - FHCOXFHCOXOct 26, 2026
FEDERATED HERMES CONSERVATIVE MUNICIPAL MICROSHORT FUND INSTITUTIONAL SHARES - FHMIXFHMIXOct 26, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND INSTITUTIONAL SHARES - QQMNXQQMNXOct 26, 2026
FEDERATED HERMES OHIO MUNICIPAL INCOME FUND INSTITUTIONAL SHARES - OMIIXOMIIXOct 26, 2026
FEDERATED HERMES CLOVER SMALL VALUE FUND CLASS R6 SHARES - VSFSXVSFSXOct 26, 2026
FEDERATED HERMES FUND FOR U.S. GOVERNMENT SECURITIES INSTITUTIONAL SHARES - FCBRXFCBRXOct 26, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. CLASS R6 SHARES - FHBRXFHBRXOct 26, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND CLASS A SHARES - QAMNXQAMNXOct 26, 2026
FEDERATED HERMES TOTAL RETURN GOVERNMENT BOND FUND CLASS R6 SHARES - FTGLXFTGLXOct 26, 2026
ARTISAN HIGH INCOME FUND INSTITUTIONAL SHARES - APHFXAPHFXOct 26, 2026
ARTISAN GLOBAL DISCOVERY FUND INSTITUTIONAL SHARES - APHDXAPHDXOct 26, 2026
ARTISAN GLOBAL EQUITY FUND ADVISOR SHARES - APDHXAPDHXOct 26, 2026
ARTISAN GLOBAL DISCOVERY FUND INVESTOR SHARES - APFDXAPFDXOct 26, 2026
ARTISAN FOCUS FUND INSTITUTIONAL SHARES - APHTXAPHTXOct 26, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND ADVISOR SHARES - APDJXAPDJXOct 26, 2026
ARTISAN SMALL CAP FUND ADVISOR SHARES - APDSXAPDSXOct 26, 2026
ARTISAN SELECT EQUITY FUND ADVISOR SHARES - APDNXAPDNXOct 26, 2026
ARTISAN FLOATING RATE FUND INSTITUTIONAL SHARES - APHUXAPHUXOct 26, 2026
ARTISAN FOCUS FUND INVESTOR SHARES - ARTTXARTTXOct 26, 2026
ARTISAN FOCUS FUND ADVISOR SHARES - APDTXAPDTXOct 26, 2026
ARTISAN SELECT EQUITY FUND INSTITUTIONAL SHARES - APHNXAPHNXOct 26, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND INSTITUTIONAL SHARES - APHJXAPHJXOct 26, 2026
ARTISAN FLOATING RATE FUND INVESTOR SHARES - ARTUXARTUXOct 26, 2026
ARTISAN SELECT EQUITY FUND INVESTOR SHARES - ARTNXARTNXOct 26, 2026
ARTISAN FLOATING RATE FUND ADVISOR SHARES - APDUXAPDUXOct 26, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS N - QDSNXQDSNXOct 26, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS R6 - QDSRXQDSRXOct 26, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS I - QRPIXQRPIXOct 26, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class I - QNZIXQNZIXOct 26, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS N - QRPNXQRPNXOct 26, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class R6 - QNZRXQNZRXOct 26, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS I - QDSIXQDSIXOct 26, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class N - QNZNXQNZNXOct 26, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS R6 - QRPRXQRPRXOct 26, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS IS - RGSVXRGSVXOct 26, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS A - RGAVXRGAVXOct 26, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS II - QLMGTXQLMGTXOct 26, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS I - QLMMIXQLMMIXOct 26, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS I - QLMGOXQLMGOXOct 26, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS I - RGIVXRGIVXOct 26, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS II - QLMSTXQLMSTXOct 26, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS I - QLMSIXQLMSIXOct 26, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS II - QLMPTXQLMPTXOct 26, 2026
WASATCH GLOBAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGGSXWGGSXOct 26, 2026
WASATCH INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGISXWGISXOct 26, 2026
WASATCH LONG/SHORT ALPHA FUND INVESTOR CLASS SHARES - WALSXWALSXOct 26, 2026
WASATCH INTERNATIONAL SELECT FUND INVESTOR CLASS SHARES - WAISXWAISXOct 26, 2026
WASATCH GLOBAL SELECT FUND INVESTOR CLASS SHARES - WAGSXWAGSXOct 26, 2026
LAZARD EQUITY FRANCHISE PORTFOLIO INSTITUTIONAL SHARES - LZFIXLZFIXOct 26, 2026
LAZARD US SMALL-MID CAP EQUITY PORTFOLIO R6 SHARES - RLSMXRLSMXOct 26, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO INSTITUTIONAL SHARES - ICMPXICMPXOct 26, 2026
LAZARD REAL ASSETS PORTFOLIO INSTITUTIONAL SHARES - RALIXRALIXOct 26, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO OPEN SHARES - OCMPXOCMPXOct 26, 2026
Lazard Real Assets Port USD Class R6 - RALYXRALYXOct 26, 2026
LAZARD REAL ASSETS PORTFOLIO OPEN SHARES - RALOXRALOXOct 26, 2026
LAZARD EQUITY FRANCHISE PORTFOLIO OPEN SHARES - LZFOXLZFOXOct 26, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS Z - VIQZXVIQZXOct 26, 2026
VOYA HIGH YIELD BOND FUND CLASS R6 - VHYRXVHYRXOct 26, 2026
VOYA GNMA INCOME FUND CLASS R6 - VGMBXVGMBXOct 26, 2026
VOYA TARGET RETIREMENT 2030 FUND CLASS R - VRRIXVRRIXOct 26, 2026
VOYA TARGET RETIREMENT 2055 FUND CLASS R - VRRNXVRRNXOct 26, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS I - VTIUXVTIUXOct 26, 2026
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO CLASS R6 - VYRIXVYRIXOct 26, 2026
VOYA SOLUTION AGGRESSIVE PORTFOLIO CLASS R6 - VYRMXVYRMXOct 26, 2026
VOYA SOLUTION CONSERVATIVE PORTFOLIO CLASS R6 - VYRPXVYRPXOct 26, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS R - VTURXVTURXOct 26, 2026
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS R6 - VPRDXVPRDXOct 26, 2026
VOYA SECURITIZED CREDIT FUND CLASS W - VSCWXVSCWXOct 26, 2026
VOYA TARGET RETIREMENT 2040 FUND CLASS R - VRRKXVRRKXOct 26, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS I - VIQIXVIQIXOct 26, 2026
VOYA TARGET RETIREMENT 2050 FUND CLASS R - VRRMXVRRMXOct 26, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS A - VTAUXVTAUXOct 26, 2026
VOYA TARGET RETIREMENT 2035 FUND CLASS R - VRRJXVRRJXOct 26, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS ADV - VSAQXVSAQXOct 26, 2026
VOYA SMALL COMPANY FUND CLASS R6 - VYSEXVYSEXOct 26, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS S - VSSQXVSSQXOct 26, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS R6 - VTUFXVTUFXOct 26, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS S2 - VSQUXVSQUXOct 26, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS S - VIQSXVIQSXOct 26, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS I - VSQIXVSQIXOct 26, 2026
VOYA SOLUTION BALANCED PORTFOLIO CLASS R6 - VYRLXVYRLXOct 26, 2026
VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS R6 - VGHRXVGHRXOct 26, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS S2 - VIQUXVIQUXOct 26, 2026
VOYA SECURITIZED CREDIT FUND CLASS R6 - VCFRXVCFRXOct 26, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO CLASS R6 - VPRSXVPRSXOct 26, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS ADV - VIQAXVIQAXOct 26, 2026
VOYA TARGET RETIREMENT 2060 FUND CLASS R - VRROXVRROXOct 26, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS R6 - VPRAXVPRAXOct 26, 2026
SIMT CONSERVATIVE INCOME FUND CLASS Y - COIYXCOIYXOct 26, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS F - SMINXSMINXOct 26, 2026
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS F - TFCAXTFCAXOct 26, 2026
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS Y - TFCYXTFCYXOct 26, 2026
SIMT CONSERVATIVE INCOME FUND CLASS F - COIAXCOIAXOct 26, 2026
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A - SEHAXSEHAXOct 26, 2026
SIMT LARGE CAP INDEX FUND CLASS F - SLGFXSLGFXOct 26, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS Y - SIMYXSIMYXOct 26, 2026
NUVEEN SMALL CAP SELECT FUND CLASS R6 - ASEFXASEFXOct 26, 2026
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6 - FGIWXFGIWXOct 26, 2026
NUVEEN REAL ASSET INCOME FUND CLASS R6 - NRIFXNRIFXOct 26, 2026
NUVEEN FLEXIBLE INCOME FUND CLASS R6 - NQWFXNQWFXOct 26, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - NGJFXNGJFXOct 26, 2026
NUVEEN CORE IMPACT BOND MANAGED ACCOUNTS PORTFOLIO COMMON SHARES - NCIRXNCIRXOct 26, 2026
NUVEEN SMALL CAP VALUE FUND CLASS R6 - FSCWXFSCWXOct 26, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS C - NGJCXNGJCXOct 26, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS A - NGJAXNGJAXOct 26, 2026
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND CLASS R6 - FMPFXFMPFXOct 26, 2026
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - NHMFXNHMFXOct 26, 2026
NUVEEN MID CAP VALUE FUND CLASS R6 - FMVQXFMVQXOct 26, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS I - NGJIXNGJIXOct 26, 2026
NUVEEN PREFERRED SECURITIES AND INCOME FUND CLASS R6 - NPSFXNPSFXOct 26, 2026
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6 - FAAWXFAAWXOct 26, 2026
NUVEEN SMALL/MID CAP VALUE FUND CLASS R6 - NWQFXNWQFXOct 26, 2026
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND CLASS N - LIPNXLIPNXOct 26, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS A - LIGGXLIGGXOct 26, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS N - LIGNXLIGNXOct 26, 2026
LOOMIS SAYLES SMALL/MID CAP GROWTH FUND CLASS N - LSMNXLSMNXOct 26, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS C - LIGCXLIGCXOct 26, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS Y - LIGYXLIGYXOct 26, 2026
OSTERWEIS EMERGING OPPORTUNITY FUND INVESTOR CLASS - OSTGXOSTGXOct 26, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXOct 26, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXOct 26, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXOct 26, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS C - MWFCXMWFCXOct 26, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS I - MCYIXMCYIXOct 26, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS A - MNEAXMNEAXOct 26, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXOct 26, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS - EPLMXEPLMXOct 26, 2026