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Funds

NameTickerLast Returns
Pioneer Disciplined Growth Fund - Class C - INDCXINDCXOct 26, 2026
Pioneer Strategic Income Fund - Retirement Class - STIRXSTIRXOct 26, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Class A - MAFRXMAFRXOct 26, 2026
Pioneer Classic Balanced Fund - Retirement Class - PCBKXPCBKXOct 26, 2026
Pioneer AMT Free Municipal Fund - Class C - MNBCXMNBCXOct 26, 2026
Pioneer Fund - Class A - PIODXPIODXOct 26, 2026
Pioneer AMT Free Municipal Fund - Class A - PBMFXPBMFXOct 26, 2026
Pioneer Global Equity Fund - Class A - GLOSXGLOSXOct 26, 2026
Pioneer Bond Fund - Retirement Class - PBFKXPBFKXOct 26, 2026
Pioneer Fund - Class C - PCODXPCODXOct 26, 2026
Pioneer Dynamic Credit Fund - Class C - RCRCXRCRCXOct 26, 2026
Pioneer International Equity Fund - Institutional Class - INVYXINVYXOct 26, 2026
Pioneer Classic Balanced Fund - Class C - PCBCXPCBCXOct 26, 2026
Pioneer Disciplined Value Fund - Class C - CVCFXCVCFXOct 26, 2026
Pioneer Strategic Income Fund - Class C - PSRCXPSRCXOct 26, 2026
Pioneer Disciplined Value Fund - Class A - CVFCXCVFCXOct 26, 2026
Pioneer Fundamental Growth Fund - Retirement Class - PFGRXPFGRXOct 26, 2026
Pioneer Core Equity Fund - Class A - PIOTXPIOTXOct 26, 2026
Pioneer Classic Balanced Fund - Institutional Class - AYBLXAYBLXOct 26, 2026
Pioneer Floating Rate Fund - Institutional Class - FLYRXFLYRXOct 26, 2026
Pioneer Global Equity Fund - Class C - GCSLXGCSLXOct 26, 2026
Pioneer Fund - Institutional Class - PYODXPYODXOct 26, 2026
Pioneer Strategic Income Fund - Retirement Class - STRKXSTRKXOct 26, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Institutional Class - MYFRXMYFRXOct 26, 2026
Pioneer Mid Cap Value Fund - Class C - PCCGXPCCGXOct 26, 2026
Pioneer Multi-Asset Income Fund - Institutional Class - PMFYXPMFYXOct 26, 2026
Pioneer Flexible Opportunities Fund - Institutional Class - PMYRXPMYRXOct 26, 2026
Pioneer International Equity Fund - Class A - PIIFXPIIFXOct 26, 2026
Pioneer Fundamental Growth Fund - Class A - PIGFXPIGFXOct 26, 2026
Pioneer Disciplined Growth Fund - Institutional Class - INYDXINYDXOct 26, 2026
Pioneer Floating Rate Fund - Class A - FLARXFLARXOct 26, 2026
Pioneer Bond Fund - Class A - PIOBXPIOBXOct 26, 2026
Pioneer Solutions - Balanced Fund - Class A - PIALXPIALXOct 26, 2026
Pioneer Short Term Income Fund - Retirement Class - STIKXSTIKXOct 26, 2026
Pioneer Floating Rate Fund - Class C - FLRCXFLRCXOct 26, 2026
Pioneer Equity Income Fund - Retirement Class - PEQKXPEQKXOct 26, 2026
Pioneer International Equity Fund - Class C - PCITXPCITXOct 26, 2026
Pioneer Bond Fund - Class C - PCYBXPCYBXOct 26, 2026
Pioneer Core Equity Fund - Institutional Class - PVFYXPVFYXOct 26, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Class C - MAUCXMAUCXOct 26, 2026
Pioneer Dynamic Credit Fund - Institutional Class - RCRYXRCRYXOct 26, 2026
Pioneer ILS Interval Fund - XILSXXILSXOct 26, 2026
Pioneer Equity Income Fund - Class A - PEQIXPEQIXOct 26, 2026
Pioneer Strategic Income Fund - Class A - PSRAXPSRAXOct 26, 2026
Pioneer Mid Cap Value Fund - Class A - PCGRXPCGRXOct 26, 2026
Pioneer AMT Free Municipal Fund - Institutional Class - PBYMXPBYMXOct 26, 2026
Pioneer Short Term Income Fund - Class C - STIIXSTIIXOct 26, 2026
Pioneer Global Equity Fund - Retirement Class - PGEKXPGEKXOct 26, 2026
Pioneer Multi-Asset Income Fund - Class C - PMACXPMACXOct 26, 2026
Pioneer Select Mid Cap Growth Fund - Retirement Class - PSMKXPSMKXOct 26, 2026
Pioneer Fund - Retirement Class - PIORXPIORXOct 26, 2026
Pioneer Mid Cap Value Fund - Retirement Class - PMCKXPMCKXOct 26, 2026
Pioneer Fundamental Growth Fund - Retirement Class - PFGKXPFGKXOct 26, 2026
Pioneer Core Equity Fund - Class C - PCOTXPCOTXOct 26, 2026
Pioneer Bond Fund - Retirement Class - PBFRXPBFRXOct 26, 2026
Pioneer Disciplined Growth Fund - Class A - PINDXPINDXOct 26, 2026
Pioneer Select Mid Cap Growth Fund - Class C - GOFCXGOFCXOct 26, 2026
Pioneer Solutions - Balanced Fund - Institutional Class - IMOYXIMOYXOct 26, 2026
Pioneer Mid Cap Value Fund - Institutional Class - PYCGXPYCGXOct 26, 2026
Pioneer Flexible Opportunities Fund - Class A - PMARXPMARXOct 26, 2026
Pioneer Select Mid Cap Growth Fund - Institutional Class - GROYXGROYXOct 26, 2026
Pioneer Bond Fund - Institutional Class - PICYXPICYXOct 26, 2026
Pioneer Multi-Asset Income Fund - Retirement Class - PMFKXPMFKXOct 26, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 26, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 26, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 26, 2026
American Funds Investment Company of America - CICFXCICFXOct 26, 2026
American Funds American High-Income Trust - CITFXCITFXOct 26, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 26, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 26, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 26, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 26, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 26, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 26, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 26, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 26, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 26, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 26, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 26, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 26, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 26, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 26, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 26, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 26, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 26, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 26, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 26, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 26, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 26, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 26, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 26, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 26, 2026
American Funds New World Fund - CNWFXCNWFXOct 26, 2026
American Funds Growth Portfolio - Class C - GWPCXGWPCXOct 26, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 26, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 26, 2026
American Funds Growth Portfolio - Class A - GWPAXGWPAXOct 26, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 26, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 26, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 26, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 26, 2026
Dimensional 2020 Target Date Retirement Income Fund - Institutional Class - DRIRXDRIRXOct 26, 2026
DFA Real Estate Securities Portfolio - Institutional Class - DFREXDFREXOct 26, 2026
DFA International Real Estate Securities - Institutional Class - DFITXDFITXOct 26, 2026
Dimensional 2045 Target Date Retirement Income Fund - Institutional Class - DRIIXDRIIXOct 26, 2026
DFA Global Real Estate Securities Portfolio - Institutional Class - DFGEXDFGEXOct 26, 2026
DFA Global Allocation 25/75 Portfolio - Institutional Class - DGTSXDGTSXOct 26, 2026
Dimensional Retirement Income Fund - Institutional Class - TDIFXTDIFXOct 26, 2026
Dimensional 2035 Target Date Retirement Income Fund - Institutional Class - DRIGXDRIGXOct 26, 2026
Dimensional 2050 Target Date Retirement Income Fund - Institutional Class - DRIJXDRIJXOct 26, 2026
DFA Global Allocation 60/40 Portfolio - Institutional Class - DGSIXDGSIXOct 26, 2026
Dimensional 2030 Target Date Retirement Income Fund - Institutional Class - DRIWXDRIWXOct 26, 2026
Dimensional 2025 Target Date Retirement Income Fund - Institutional Class - DRIUXDRIUXOct 26, 2026
Dimensional 2055 Target Date Retirement Income Fund - Institutional Class - DRIKXDRIKXOct 26, 2026
Dimensional 2060 Target Date Retirement Income Fund - Institutional Class - DRILXDRILXOct 26, 2026
Dimensional 2015 Target Date Retirement Income Fund - Institutional Class - DRIQXDRIQXOct 26, 2026
Dimensional 2040 Target Date Retirement Income Fund - Institutional Class - DRIHXDRIHXOct 26, 2026
DFA Commodity Strategy Portfolio - Institutional Class - DCMSXDCMSXOct 26, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 26, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 26, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 26, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 26, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 26, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 26, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 26, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 26, 2026
Elfun International Equity Fund - EGLBXEGLBXOct 26, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXOct 26, 2026
Elfun Diversified Fund - ELDFXELDFXOct 26, 2026
Elfun Income Fund - EINFXEINFXOct 26, 2026
Elfun Trusts - ELFNXELFNXOct 26, 2026
First Trust Short Duration High Income Fund - Class C - FDHCXFDHCXOct 26, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXOct 26, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXOct 26, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXOct 26, 2026
First Trust Short Duration High Income Fund - Class A - FDHAXFDHAXOct 26, 2026
First Trust Short Duration High Income Fund - Institutional Class - FDHIXFDHIXOct 26, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 26, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXOct 26, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXOct 26, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 26, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 26, 2026
Matthews Asia Innovators Fund - Institutional Class - MITEXMITEXOct 26, 2026
Matthews India Fund - Institutional Class - MIDNXMIDNXOct 26, 2026
Matthews Pacific Tiger Fund - Investor Class - MAPTXMAPTXOct 26, 2026
Matthews Asia ESG Fund - Investor Class - MASGXMASGXOct 26, 2026
Matthews India Fund - Investor Class - MINDXMINDXOct 26, 2026
Matthews China Fund - Investor Class - MCHFXMCHFXOct 26, 2026
Matthews Asia Dividend Fund - Investor Class - MAPIXMAPIXOct 26, 2026
Matthews Asia Innovators Fund - Investor Class - MATFXMATFXOct 26, 2026
Matthews Japan Fund - Institutional Class - MIJFXMIJFXOct 26, 2026
Matthews China Fund - Institutional Class - MICFXMICFXOct 26, 2026
Matthews Asia ESG Fund - Institutional Class - MISFXMISFXOct 26, 2026
Matthews Japan Fund - Investor Class - MJFOXMJFOXOct 26, 2026
Matthews Asia Small Companies fund - Investor Class - MSMLXMSMLXOct 26, 2026
Matthews China Small Companies Fund - MCSMXMCSMXOct 26, 2026
Matthews Asia Small Companies fund - Institutional Class - MISMXMISMXOct 26, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 26, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 26, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 26, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 26, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 26, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 26, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 26, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 26, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 26, 2026
Neuberger Berman Guardian Fund - NBGTXNBGTXOct 26, 2026
Neuberger Berman Sustainable Equity Fund - Class C - NRACXNRACXOct 26, 2026
Neuberger Berman Real Estate Fund - Class C - NRECXNRECXOct 26, 2026
Neuberger Berman Strategic Income Fund - Class A - NSTAXNSTAXOct 26, 2026
Neuberger Berman Core Bond Fund - Institutional Class - NCRLXNCRLXOct 26, 2026
Neuberger Berman Guardian Fund - Class A - NGDAXNGDAXOct 26, 2026
Neuberger Berman Multi-Cap Opportunities Fund - Class A - NMUAXNMUAXOct 26, 2026
Neuberger Berman Guardian Fund - Class C - NGDCXNGDCXOct 26, 2026
Neuberger Berman Mid Cap Intrinsic Value Fund - Retirement Class - NBRRXNBRRXOct 26, 2026
Neuberger Berman Strategic Income Fund - Institutional Class - NSTLXNSTLXOct 26, 2026
Neuberger Berman High Income Bond Fund - Institutional Class - NHILXNHILXOct 26, 2026
Neuberger Berman Small Cap Growth Fund - Class C - NSNCXNSNCXOct 26, 2026
Neuberger Berman Multi-Cap Opportunities Fund - Class C - NMUCXNMUCXOct 26, 2026
Neuberger Berman Municipal Intermediate Bond Fund - Institutional Class - NMNLXNMNLXOct 26, 2026
Neuberger Berman High Income Bond Fund - Investor Class - NHINXNHINXOct 26, 2026
Neuberger Berman International Equity Fund - Class A - NIQAXNIQAXOct 26, 2026
Neuberger Berman Multi-Cap Opportunities Fund - Institutional Class - NMULXNMULXOct 26, 2026
Neuberger Berman Guardian Fund - Investor Class - NGUAXNGUAXOct 26, 2026
Neuberger Berman Genesis Fund - Retirement Class - NRGSXNRGSXOct 26, 2026
Neuberger Berman Mid Cap Intrinsic Value Fund - Class C - NBRCXNBRCXOct 26, 2026
Neuberger Berman Small Cap Growth Fund - Class A - NSNAXNSNAXOct 26, 2026
Neuberger Berman Sustainable Equity Fund - Retirement Class - NRARXNRARXOct 26, 2026
Neuberger Berman International Select Fund - Retirement Class - NRILXNRILXOct 26, 2026
Neuberger Berman Long Short Fund - Institutional Class - NLSIXNLSIXOct 26, 2026
Neuberger Berman Genesis Fund - Investor Class - NBGNXNBGNXOct 26, 2026
Neuberger Berman Mid Cap Growth Fund - Retirement Class - NRMGXNRMGXOct 26, 2026
Neuberger Berman Intrinsic Value Fund - Institutional Class - NINLXNINLXOct 26, 2026
Neuberger Berman Large Cap Value Fund - Class C - NPNCXNPNCXOct 26, 2026
Neuberger Berman International Equity Fund - Institutional Class - NBIIXNBIIXOct 26, 2026
Neuberger Berman Real Estate Fund - Retirement Class - NRREXNRREXOct 26, 2026
Neuberger Berman Core Bond Fund - Investor Class - NCRIXNCRIXOct 26, 2026
Neuberger Berman Large Cap Value Fund - Institutional Class - NBPIXNBPIXOct 26, 2026
Neuberger Berman Long Short Fund - Class A - NLSAXNLSAXOct 26, 2026
Neuberger Berman International Select Fund - Class A - NBNAXNBNAXOct 26, 2026