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Funds

NameTickerLast Returns
American Funds 2045 Target Date Retirement Fund - Retirement Class - RDHTXRDHTXOct 26, 2026
American Funds Inflation Linked Bond Fund - Class A - BFIAXBFIAXOct 26, 2026
American Funds 2010 Target Date Retirement Fund - Retirement Class - RBATXRBATXOct 26, 2026
American Funds New World Fund - NWFFXNWFFXOct 26, 2026
American Funds Preservation Portfolio - Class A - PPVAXPPVAXOct 26, 2026
American Funds Moderate Growth and Income Portfolio - Retirement Class - RBAFXRBAFXOct 26, 2026
American Funds Retirement Income Portfolio - Moderate - Retirement Class - RRRPXRRRPXOct 26, 2026
American Funds American High-Income Trust - Class C - AHTCXAHTCXOct 26, 2026
American Funds Growth Portfolio - GWPFXGWPFXOct 26, 2026
American Funds College 2027 Fund - CTSEXCTSEXOct 26, 2026
American Funds College 2030 Fund - CTHEXCTHEXOct 26, 2026
American Funds Tax Exempt Bond Fund - Class A - AFTEXAFTEXOct 26, 2026
American Funds Tax Exempt Bond Fund - AFTFXAFTFXOct 26, 2026
American Funds College 2030 Fund - Class A - CTHAXCTHAXOct 26, 2026
American Funds 2015 Target Date Retirement Fund - Class A - AABTXAABTXOct 26, 2026
American Funds EuroPacific Growth Fund - Class C - AEPCXAEPCXOct 26, 2026
American Funds Investment Company of America - ICAFXICAFXOct 26, 2026
American Funds The Bond Fund of America - Class A - ABNDXABNDXOct 26, 2026
American Funds 2055 Target Date Retirement Fund - Class A - AAMTXAAMTXOct 26, 2026
American Funds AMCAP Fund - AMCFXAMCFXOct 26, 2026
American Funds The Bond Fund of America - ABNFXABNFXOct 26, 2026
American Funds American High-Income Trust - AHTFXAHTFXOct 26, 2026
DFA International Social Core Equity Portfolio - DSCLXDSCLXOct 26, 2026
DFA International Small Company Portfolio (I) - DFISXDFISXOct 26, 2026
DFA US Core Equity 2 Portfolio (I) - DFQTXDFQTXOct 26, 2026
DFA Japanese Small Company Portfolio (I) - DFJSXDFJSXOct 26, 2026
Dimensional 2020 Target Date Retirement Income Fund - Institutional Class - DRIRXDRIRXOct 26, 2026
DFA US Core Equity 1 Portfolio (I) - DFEOXDFEOXOct 26, 2026
DFA Calif. Short-Term Muni Bond Portfolio (I) - DFCMXDFCMXOct 26, 2026
DFA US Large Cap Value Portfolio (I) - DFLVXDFLVXOct 26, 2026
DFA Five Year Global Fixed Income Portfolio - DFGBXDFGBXOct 26, 2026
DFA One-Year Fixed Income Portfolio (I) - DFIHXDFIHXOct 26, 2026
DFA Intermediate Government Fixed Income Portfolio (I) - DFIGXDFIGXOct 26, 2026
DFA US Social Core Equity 2 Portfolio - DFUEXDFUEXOct 26, 2026
DFA US Vector Equity Portfolio (I) - DFVEXDFVEXOct 26, 2026
DFA International Small Cap Growth Portfolio - DISMXDISMXOct 26, 2026
DFA Real Estate Securities Portfolio - Institutional Class - DFREXDFREXOct 26, 2026
DFA Asia Pacific Small Company Portfolio (I) - DFRSXDFRSXOct 26, 2026
DFA Global Equity Portfolio (I) - DGEIXDGEIXOct 26, 2026
DFA Short-Term Muni. Bond Portfolio (I) - DFSMXDFSMXOct 26, 2026
DFA Inflation-Protected Securities Portfolio (I) - DIPSXDIPSXOct 26, 2026
DFA International Real Estate Securities - Institutional Class - DFITXDFITXOct 26, 2026
DFA Two-Year Government Portfolio - DFYGXDFYGXOct 26, 2026
DFA International Value Portfolio (I) - DFIVXDFIVXOct 26, 2026
DFA United Kingdom Small Company Portfolio (I) - DFUKXDFUKXOct 26, 2026
DFA NY Municipal Bond Portfolio - DNYMXDNYMXOct 26, 2026
DFA International Small Cap Value Portfolio (I) - DISVXDISVXOct 26, 2026
Dimensional 2045 Target Date Retirement Income Fund - Institutional Class - DRIIXDRIIXOct 26, 2026
DFA US Large Company Portfolio - DFUSXDFUSXOct 26, 2026
DFA Two-Year Global Fixed Income Portfolio (I) - DFGFXDFGFXOct 26, 2026
DFA Global Real Estate Securities Portfolio - Institutional Class - DFGEXDFGEXOct 26, 2026
DFA US Large Cap Equity Portfolio - DUSQXDUSQXOct 26, 2026
DFA US Sustainability Core 1 Portfolio - DFSIXDFSIXOct 26, 2026
DFA International Vector Equity Portfolio - DFVQXDFVQXOct 26, 2026
DFA World Ex US Government Fixed Income Portfolio (I) - DWFIXDWFIXOct 26, 2026
DFA Global Allocation 25/75 Portfolio - Institutional Class - DGTSXDGTSXOct 26, 2026
DFA Emerging Markets Portfolio (I) - DFEMXDFEMXOct 26, 2026
DFA International Core Equity Portfolio (I) - DFIEXDFIEXOct 26, 2026
DFA Continental Small Company Portfolio (I) - DFCSXDFCSXOct 26, 2026
DFA US Large Cap Growth Portfolio - DUSLXDUSLXOct 26, 2026
DFA World ex US Core Equity Portfolio - DFWIXDFWIXOct 26, 2026
DFA Emerging Markets Small Cap Portfolio (I) - DEMSXDEMSXOct 26, 2026
Dimensional Retirement Income Fund - Institutional Class - TDIFXTDIFXOct 26, 2026
Dimensional 2035 Target Date Retirement Income Fund - Institutional Class - DRIGXDRIGXOct 26, 2026
DFA Emerging Markets Value Portfolio (I) - DFEVXDFEVXOct 26, 2026
DFA Municipal Bond Portfolio - DFMPXDFMPXOct 26, 2026
DFA Selectively Hedged Global Equity Portfolio (I) - DSHGXDSHGXOct 26, 2026
DFA International Value Portfolio (III) - DFVIXDFVIXOct 26, 2026
DFA World ex US Value Portfolio - DFWVXDFWVXOct 26, 2026
DFA US Targeted Value Portfolio (I) - DFFVXDFFVXOct 26, 2026
DFA International Sustainability Core 1 Portfolio - DFSPXDFSPXOct 26, 2026
DFA Selectively Hedged Global Fixed Portfolio - DFSHXDFSHXOct 26, 2026
DFA US Large Cap Value Portfolio (III) - DFUVXDFUVXOct 26, 2026
DFA Intermediate-Term Extended Quality Portfolio - DFTEXDFTEXOct 26, 2026
DFA Intermediate-Term Muni Bond Portfolio - DFTIXDFTIXOct 26, 2026
Dimensional 2050 Target Date Retirement Income Fund - Institutional Class - DRIJXDRIJXOct 26, 2026
DFA International Large Cap Growth Portfolio - DILRXDILRXOct 26, 2026
DFA Municipal Real Return Portfolio - DMREXDMREXOct 26, 2026
DFA World Core Equity Portfolio (I) - DREIXDREIXOct 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
DFA Two-Year Fixed Income Portfolio - DFCFXDFCFXOct 26, 2026
DFA Calif. Intermediate-Term Muni Bond Portfolio - DCIBXDCIBXOct 26, 2026
DFA Emerging Markets Portfolio (II) - DFETXDFETXOct 26, 2026
DFA US High Relative Profitability Portfolio - DURPXDURPXOct 26, 2026
DFA International High Relative Profitability Portfolio - DIHRXDIHRXOct 26, 2026
Dimensional 2025 Target Date Retirement Income Fund - Institutional Class - DRIUXDRIUXOct 26, 2026
DFA Large Cap International Portfolio (I) - DFALXDFALXOct 26, 2026
DFA Social Fixed Income Portfolio - DSFIXDSFIXOct 26, 2026
DFA Short-Duration Real Return Portfolio - DFAIXDFAIXOct 26, 2026
DFA LTIP Portfolio - DRXIXDRXIXOct 26, 2026
Dimensional 2055 Target Date Retirement Income Fund - Institutional Class - DRIKXDRIKXOct 26, 2026
DFA Investment Grade Portfolio - DFAPXDFAPXOct 26, 2026
DFA World ex US Targeted Value Portfolio - DWUSXDWUSXOct 26, 2026
DFA Emerging Markets Core Equity Portfolio (I) - DFCEXDFCEXOct 26, 2026
Dimensional 2060 Target Date Retirement Income Fund - Institutional Class - DRILXDRILXOct 26, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXOct 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 Short-Term Extended Quality Portfolio - DFEQXDFEQXOct 26, 2026
DFA US Small Cap Growth Portfolio - DSCGXDSCGXOct 26, 2026
DFA Emerging Markets Social Core Equity Portfolio - DFESXDFESXOct 26, 2026
DFA U.S. Small Cap Value Portfolio - DFSVXDFSVXOct 26, 2026
DFA MN Municipal Bond Portfolio - DMNBXDMNBXOct 26, 2026
DFA Global Small Company Portfolio - DGLIXDGLIXOct 26, 2026
DFA Commodity Strategy Portfolio - Institutional Class - DCMSXDCMSXOct 26, 2026
DFA Targeted Credit Portfolio - DTCPXDTCPXOct 26, 2026
DFA Diversified Fixed Income Portfolio - DFXIXDFXIXOct 26, 2026
AB Small Cap Value Portfolio - Class A - SCAVXSCAVXOct 26, 2026
AB Concentrated Growth Fund - Institutional Class - WPSIXWPSIXOct 26, 2026
AB Municipal Income Fund National Portfolio - Class A - ALTHXALTHXOct 26, 2026
AB International Strategic Equities Portfolio - STESXSTESXOct 26, 2026
AB Select US Long/Short Portfolio - Class C - ASCLXASCLXOct 26, 2026
AB Diversified Municipal Portfolio - Class A - AIDAXAIDAXOct 26, 2026
AB Global Core Equity Portfolio - Class C - GCECXGCECXOct 26, 2026
AB International Strategic Equities Portfolio - Institutional Class - STEZXSTEZXOct 26, 2026
AB Global Risk Allocation Fund - Advisor Class - CBSYXCBSYXOct 26, 2026
AB Emerging Markets MultiAsset Portfolio - Advisor Class - ABYEXABYEXOct 26, 2026
AB Municipal Income Fund New York Portfolio - Class C - ANYCXANYCXOct 26, 2026
AB Discovery Growth Fund - Institutional Class - CHCIXCHCIXOct 26, 2026
AB High Income Fund - Institutional Class - AGDZXAGDZXOct 26, 2026
AB Municipal Bond Inflation Strategy - AUNOXAUNOXOct 26, 2026
AB Select US Equity Portfolio - Class C - AUUCXAUUCXOct 26, 2026
AB Sustainable International Thematic Fund - Institutional Class - AWPIXAWPIXOct 26, 2026
AB Select US Equity Portfolio - Advisor Class - AUUYXAUUYXOct 26, 2026
AB Sustainable International Thematic Fund - Advisor Class - AWPYXAWPYXOct 26, 2026
AB Municipal Income Fund California Portfolio - Class A - ALCAXALCAXOct 26, 2026
AB Tax-Aware Fixed Income Portfolio - Class A - ATTAXATTAXOct 26, 2026
AB Municipal Income Fund II Virginia Portfolio - Class A - AVAAXAVAAXOct 26, 2026
AB Taxable Multi-Sector Income Shares - CSHTXCSHTXOct 26, 2026
AB Small Cap Growth Portfolio - Class C - QUACXQUACXOct 26, 2026
AB Concentrated International Growth Portfolio - Advisor Class - CIGYXCIGYXOct 26, 2026
AB Concentrated International Growth Portfolio - Class A - CIAGXCIAGXOct 26, 2026
AB Global Core Equity Portfolio - Class A - GCEAXGCEAXOct 26, 2026
AB Growth Fund - Advisor Class - AGRYXAGRYXOct 26, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class A - ATWAXATWAXOct 26, 2026
AB Municipal Bond Inflation Strategy - Class A - AUNAXAUNAXOct 26, 2026
AB Discovery Growth Fund - Advisor Class - CHCYXCHCYXOct 26, 2026
AB All Market Real Return Portfolio - AMTOXAMTOXOct 26, 2026
AB Small Cap Value Portfolio - Class C - SCCVXSCCVXOct 26, 2026
AB Municipal Bond Inflation Strategy - Advisor Class - AUNYXAUNYXOct 26, 2026
AB Global Real Estate Investment Fund II - Institutional Class - ARIIXARIIXOct 26, 2026
AB Small Cap Core Portfolio - Advisor Class - SCRYXSCRYXOct 26, 2026
AB Municipal Bond Inflation Strategy - AUNTXAUNTXOct 26, 2026
AllianceBernstein Global High Income Fund - AWFAWFOct 26, 2026
AB Wealth Appreciation Strategy - Class C - AWACXAWACXOct 26, 2026
AB Tax-Aware Fixed Income Portfolio - Class C - ATCCXATCCXOct 26, 2026
AB International Small Cap Portfolio - Advisor Class - IRCYXIRCYXOct 26, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAIXQUAIXOct 26, 2026
AB Global Thematic Growth Fund - Class A - ALTFXALTFXOct 26, 2026
AB Small Cap Core Portfolio - Institutional Class - SCRZXSCRZXOct 26, 2026
AB Growth Fund - Class I - AGFIXAGFIXOct 26, 2026
AB Municipal Income Fund New York Portfolio - Advisor Class - ALNVXALNVXOct 26, 2026
AB Sustainable International Thematic Fund - Class A - AWPAXAWPAXOct 26, 2026
AB Municipal Income Shares - MISHXMISHXOct 26, 2026
AB Diversified Municipal Portfolio - Class C - AIMCXAIMCXOct 26, 2026
AB Global Core Equity Portfolio - Advisor Class - GCEYXGCEYXOct 26, 2026
AB Discovery Growth Fund - Class C - CHCCXCHCCXOct 26, 2026
AB Discovery Growth Fund - Class A - CHCLXCHCLXOct 26, 2026
AB Global Bond Fund - Class A - ANAGXANAGXOct 26, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class A - AMAAXAMAAXOct 26, 2026
AB Large Cap Growth Fund - Class A - APGAXAPGAXOct 26, 2026
AB Municipal Bond Inflation Strategy - Class C - AUNCXAUNCXOct 26, 2026
AB Relative Value Fund - Institutional Class - CBBIXCBBIXOct 26, 2026
AB Global Thematic Growth Fund - Advisor Class - ATEYXATEYXOct 26, 2026
AB Concentrated Growth Fund - Class C - WPCSXWPCSXOct 26, 2026
AB Global Thematic Growth Fund - Class C - ATECXATECXOct 26, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXOct 26, 2026
AB All Market Real Return Portfolio - Class A - AMTAXAMTAXOct 26, 2026
AB Small Cap Growth Portfolio - Advisor Class - QUAYXQUAYXOct 26, 2026
AB International Small Cap Portfolio - Institutional Class - IRCZXIRCZXOct 26, 2026
AB Select US Long/Short Portfolio - Institutional Class - ASILXASILXOct 26, 2026
AB Municipal Income Fund New York Portfolio - Class A - ALNYXALNYXOct 26, 2026
AB Tax-Aware Fixed Income Portfolio - Advisor Class - ATTYXATTYXOct 26, 2026
AB Discovery Growth Fund - Institutional Class - CHCZXCHCZXOct 26, 2026
AB Municipal Income Fund National Portfolio - Advisor Class - ALTVXALTVXOct 26, 2026
AB All Market Real Return Portfolio - Institutional Class - AMTZXAMTZXOct 26, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXOct 26, 2026
AB Global Bond Fund - Institutional Class - ANAIXANAIXOct 26, 2026
AB Wealth Appreciation Strategy - Class A - AWAAXAWAAXOct 26, 2026
AB Wealth Appreciation Strategy - Advisor Class - AWAYXAWAYXOct 26, 2026
AB Tax-Managed Wealth Appreciation Strategy - Advisor Class - ATWYXATWYXOct 26, 2026
AB Equity Income Fund - Advisor Class - AUIYXAUIYXOct 26, 2026
AB Diversified Municipal Portfolio - SNDPXSNDPXOct 26, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXOct 26, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAZXQUAZXOct 26, 2026
AB International Value Fund - Institutional Class - AIVIXAIVIXOct 26, 2026
AB Select US Equity Portfolio - Class A - AUUAXAUUAXOct 26, 2026
AB Large Cap Growth Fund - Institutional Class - ALLIXALLIXOct 26, 2026
AB Small Cap Growth Portfolio - Class A - QUASXQUASXOct 26, 2026
AB Value Fund - Institutional Class - ABVIXABVIXOct 26, 2026
AB Global Risk Allocation Fund - Institutional Class - CABIXCABIXOct 26, 2026
AB All Market Real Return Portfolio - Advisor Class - AMTYXAMTYXOct 26, 2026
AB Global Bond Fund - Class C - ANACXANACXOct 26, 2026
AB International Small Cap Portfolio - IRCSXIRCSXOct 26, 2026
AB Small Cap Value Portfolio - Advisor Class - SCYVXSCYVXOct 26, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class C - ATWCXATWCXOct 26, 2026
AB Global Bond Fund - Advisor Class - ANAYXANAYXOct 26, 2026
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXOct 26, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXOct 26, 2026