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Funds

NameTickerLast Returns
JPMORGAN SMARTRETIREMENT* BLEND 2035 FUND CLASS R3 - JPTLXJPTLXOct 27, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2040 FUND CLASS R4 - JNTNXJNTNXOct 27, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2040 FUND CLASS R3 - JNTEXJNTEXOct 27, 2026
JPMORGAN MID CAP GROWTH FUND CLASS R4 - JMGQXJMGQXOct 27, 2026
JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS R6 - JLPYXJLPYXOct 27, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2045 FUND CLASS R4 - JNTLXJNTLXOct 27, 2026
JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS A - USMSXUSMSXOct 27, 2026
JPMORGAN GLOBAL ALLOCATION FUND CLASS R6 - GAOZXGAOZXOct 27, 2026
JPMORGAN GLOBAL ALLOCATION FUND CLASS R3 - GAOTXGAOTXOct 27, 2026
JPMORGAN HIGH YIELD FUND CLASS R3 - JRJYXJRJYXOct 27, 2026
JPMORGAN SMARTRETIREMENT 2055 FUND CLASS R3 - JFFPXJFFPXOct 27, 2026
JPMORGAN MID CAP VALUE FUND CLASS R3 - JMVPXJMVPXOct 27, 2026
JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I - USMTXUSMTXOct 27, 2026
JPMORGAN GROWTH ADVANTAGE FUND CLASS R2 - JGRJXJGRJXOct 27, 2026
JPMORGAN EMERGING MARKETS EQUITY FUND CLASS R3 - JHURXJHURXOct 27, 2026
JPMORGAN MID CAP VALUE FUND CLASS R6 - JMVYXJMVYXOct 27, 2026
JPMORGAN INVESTOR GROWTH FUND CLASS R6 - JFTUXJFTUXOct 27, 2026
JPMORGAN INVESTOR GROWTH & INCOME FUND CLASS R6 - JFBUXJFBUXOct 27, 2026
JPMORGAN LARGE CAP VALUE FUND CLASS R3 - OLVTXOLVTXOct 27, 2026
JPMORGAN SMARTRETIREMENT 2045 FUND CLASS R3 - JSAPXJSAPXOct 27, 2026
JPMORGAN EMERGING MARKETS EQUITY FUND CLASS R4 - JHUKXJHUKXOct 27, 2026
JPMORGAN EMERGING MARKETS EQUITY FUND CLASS R2 - JHUJXJHUJXOct 27, 2026
JPMORGAN HEDGED EQUITY 3 FUND CLASS R5 - JHTGXJHTGXOct 27, 2026
JPMORGAN HEDGED EQUITY 3 FUND CLASS C - JHTCXJHTCXOct 27, 2026
JPMORGAN VALUE ADVANTAGE FUND CLASS R4 - JVAQXJVAQXOct 27, 2026
HIGH-YIELD FUND Y CLASS - AHYLXAHYLXOct 27, 2026
FOCUSED INTERNATIONAL GROWTH FUND R6 CLASS - AFCMXAFCMXOct 27, 2026
AMERICAN BEACON TOCQUEVILLE INTERNATIONAL VALUE FUND R5 CLASS - TOVIXTOVIXOct 27, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND Y CLASS - TFGYXTFGYXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS A - MIAQXMIAQXOct 27, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-3 - CTAKXCTAKXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS F-3 - MIAZXMIAZXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS F-2 - MIAYXMIAYXOct 27, 2026
SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS - APOHXAPOHXOct 27, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO INVESTOR CLASS - AAEFXAAEFXOct 27, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO R6 CLASS - AAEEXAAEEXOct 27, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO R CLASS - AAEDXAAEDXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529-A - CIVAXCIVAXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529-E - CIVCXCIVCXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529-C - CIVBXCIVBXOct 27, 2026
NEW ECONOMY FUND CLASS F-3 - FNEFXFNEFXOct 27, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-2E - RBEOXRBEOXOct 27, 2026
SHORT DURATION INFLATION PROTECTION BOND FUND G CLASS - APOGXAPOGXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529-F-3 - CIVHXCIVHXOct 27, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-C - CTJCXCTJCXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS C - AIVCXAIVCXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS A - AIVBXAIVBXOct 27, 2026
INFLATION-ADJUSTED BOND FUND I CLASS - AIAHXAIAHXOct 27, 2026
INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-3 - FGIGXFGIGXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-3 - AIVGXAIVGXOct 27, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO R6 CLASS - AADMXAADMXOct 27, 2026
GLOBAL SMALL CAP FUND R CLASS - AGCWXAGCWXOct 27, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO I CLASS - AABKXAABKXOct 27, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-A - CDJAXCDJAXOct 27, 2026
HIGH-YIELD MUNICIPAL FUND Y CLASS - AYMYXAYMYXOct 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-3 - RGLDXRGLDXOct 27, 2026
INTERMEDIATE-TERM TAX-FREE BOND FUND Y CLASS - ATBYXATBYXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-5 - RIVLXRIVLXOct 27, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS A - AAOTXAAOTXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-2E - RIVHXRIVHXOct 27, 2026
STRATEGIC ALLOCATION: AGGRESSIVE FUND R5 CLASS - ASAUXASAUXOct 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-3 - CGVHXCGVHXOct 27, 2026
SMALL CAP GROWTH FUND R5 CLASS - ANOGXANOGXOct 27, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND C CLASS - ADNCXADNCXOct 27, 2026
ONE CHOICE 2065 PORTFOLIO I CLASS - ARHUXARHUXOct 27, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO R6 CLASS - AACQXAACQXOct 27, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO R CLASS - AACPXAACPXOct 27, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO A CLASS - AACMXAACMXOct 27, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO R CLASS - AAEUXAAEUXOct 27, 2026
INTERNATIONAL GROWTH AND INCOME FUND CLASS F-3 - IGAIXIGAIXOct 27, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-4 - RDLTXRDLTXOct 27, 2026
ULTRA FUND G CLASS - AULNXAULNXOct 27, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO R6 CLASS - AAEJXAAEJXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-2 - CMBPXCMBPXOct 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F-2 - AGVGXAGVGXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-C - CMBLXCMBLXOct 27, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO A CLASS - AADPXAADPXOct 27, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO I CLASS - AADOXAADOXOct 27, 2026
SMALL COMPANY FUND R5 CLASS - ASQGXASQGXOct 27, 2026
SHORT DURATION STRATEGIC INCOME FUND I CLASS - ASDHXASDHXOct 27, 2026
ONE CHOICE 2065 PORTFOLIO R CLASS - ARHFXARHFXOct 27, 2026
REAL ESTATE FUND R5 CLASS - ARREXARREXOct 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS C - AGVDXAGVDXOct 27, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO R CLASS - AABRXAABRXOct 27, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-2 - CTAHXCTAHXOct 27, 2026
EMERGING MARKETS DEBT FUND G CLASS - AEDGXAEDGXOct 27, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO I CLASS - AAEWXAAEWXOct 27, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-3 - FCQTXFCQTXOct 27, 2026
INFLATION-ADJUSTED BOND FUND G CLASS - AINGXAINGXOct 27, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND INVESTOR CLASS - TFGPXTFGPXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-1 - RIVAXRIVAXOct 27, 2026
EQUITY INCOME FUND Y CLASS - AEIYXAEIYXOct 27, 2026
CALIFORNIA HIGH-YIELD MUNICIPAL FUND Y CLASS - ACYHXACYHXOct 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F-1 - AGVEXAGVEXOct 27, 2026
GLOBAL SMALL CAP FUND I CLASS - AGCSXAGCSXOct 27, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FGIIXFGIIXOct 27, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO R6 CLASS - AABHXAABHXOct 27, 2026
SHORT DURATION INFLATION PROTECTION BOND FUND Y CLASS - APOYXAPOYXOct 27, 2026
DISCIPLINED CORE VALUE FUND R5 CLASS - AICGXAICGXOct 27, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO R6 CLASS - AABVXAABVXOct 27, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO A CLASS - AAEOXAAEOXOct 27, 2026
STRATEGIC INCOME FUND I CLASS - ASIGXASIGXOct 27, 2026
GROWTH FUND OF AMERICA CLASS 529-F-2 - FAFGXFAFGXOct 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-2 - CGVGXCGVGXOct 27, 2026
STRATEGIC INCOME FUND Y CLASS - ASYIXASYIXOct 27, 2026
VALUE FUND R5 CLASS - AVUGXAVUGXOct 27, 2026
GOVERNMENT BOND FUND I CLASS - ABHTXABHTXOct 27, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO INVESTOR CLASS - AAAMXAAAMXOct 27, 2026
HIGH-YIELD FUND I CLASS - AHYHXAHYHXOct 27, 2026
AMERICAN BEACON TOCQUEVILLE INTERNATIONAL VALUE FUND Y CLASS - TOVYXTOVYXOct 27, 2026
DISCIPLINED GROWTH FUND R5 CLASS - ADGGXADGGXOct 27, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO INVESTOR CLASS - AADNXAADNXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-6 - RMDUXRMDUXOct 27, 2026
MID CAP VALUE FUND Y CLASS - AMVYXAMVYXOct 27, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-5E - RHLTXRHLTXOct 27, 2026
SUSTAINABLE EQUITY FUND R5 CLASS - AFDGXAFDGXOct 27, 2026
SHORT DURATION STRATEGIC INCOME FUND Y CLASS - ASYDXASYDXOct 27, 2026
FOCUSED INTERNATIONAL GROWTH FUND A CLASS - AFCLXAFCLXOct 27, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND Y CLASS - NISYXNISYXOct 27, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-6 - RFVTXRFVTXOct 27, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO R CLASS - AAEIXAAEIXOct 27, 2026
GROWTH FUND OF AMERICA CLASS F-3 - GAFFXGAFFXOct 27, 2026
DISCIPLINED GROWTH FUND Y CLASS - ADCYXADCYXOct 27, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS F-3 - FIMWXFIMWXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS C - MIAUXMIAUXOct 27, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO INVESTOR CLASS - AADVXAADVXOct 27, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-2 - FCFGXFCFGXOct 27, 2026
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-3 - HIMFXHIMFXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-3 - CMBQXCMBQXOct 27, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-5 - REOTXREOTXOct 27, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS F-3 - FICWXFICWXOct 27, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO R CLASS - AADQXAADQXOct 27, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO I CLASS - AAAOXAAAOXOct 27, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO A CLASS - AABZXAABZXOct 27, 2026
REAL ESTATE FUND Y CLASS - ARYEXARYEXOct 27, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO I CLASS - AADJXAADJXOct 27, 2026
EQUITY GROWTH FUND R5 CLASS - AEYGXAEYGXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5E - RMDSXRMDSXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2 - RMDOXRMDOXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS F-1 - MIAWXMIAWXOct 27, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND R6 CLASS - NISRXNISRXOct 27, 2026
EMERGING MARKETS FUND Y CLASS - AEYMXAEYMXOct 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-A - CGVYXCGVYXOct 27, 2026
DIVERSIFIED BOND FUND Y CLASS - ADVYXADVYXOct 27, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO R CLASS - AADLXAADLXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-1 - RMDNXRMDNXOct 27, 2026
SHORT DURATION FUND I CLASS - ASHHXASHHXOct 27, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R6 CLASS - AACZXAACZXOct 27, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R CLASS - AACWXAACWXOct 27, 2026
American Century Mid Cap Value 529 Portfolio Class I - CMEVXCMEVXOct 27, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO I CLASS - AADWXAADWXOct 27, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO A CLASS - AABEXAABEXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529-F-2 - CIVGXCIVGXOct 27, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS F-3 - FWGIXFWGIXOct 27, 2026
GROWTH FUND Y CLASS - AGYWXAGYWXOct 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-E - CGVEXCGVEXOct 27, 2026
FOCUSED GLOBAL GROWTH FUND R5 CLASS - AGFGXAGFGXOct 27, 2026
AMERICAN FUNDS TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - TYIFXTYIFXOct 27, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND INVESTOR CLASS - ADNPXADNPXOct 27, 2026
SMALL CAP VALUE FUND Y CLASS - ASVYXASVYXOct 27, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO I CLASS - AACLXAACLXOct 27, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO INVESTOR CLASS - AADHXAADHXOct 27, 2026
GLOBAL SMALL CAP FUND R6 CLASS - AGCTXAGCTXOct 27, 2026
FOCUSED GLOBAL GROWTH FUND Y CLASS - AGYGXAGYGXOct 27, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO A CLASS - AACVXAACVXOct 27, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND Y CLASS - ADNYXADNYXOct 27, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R6 CLASS - ADNRXADNRXOct 27, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO R6 CLASS - AACJXAACJXOct 27, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-2 - FSUGXFSUGXOct 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-C - CGVBXCGVBXOct 27, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND Y CLASS - GHQYXGHQYXOct 27, 2026
STRATEGIC ALLOCATION: MODERATE FUND R5 CLASS - ASMUXASMUXOct 27, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWCGXFWCGXOct 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-4 - RIVKXRIVKXOct 27, 2026
ONE CHOICE 2065 PORTFOLIO R6 CLASS - ARHSXARHSXOct 27, 2026
NEW ECONOMY FUND CLASS 529-F-2 - FNEEXFNEEXOct 27, 2026
FOCUSED DYNAMIC GROWTH FUND R6 CLASS - ACFNXACFNXOct 27, 2026
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND R6 CLASS - ABCRXABCRXOct 27, 2026
AMERICAN BEACON AHL TARGETRISK FUND Y CLASS - AHTYXAHTYXOct 27, 2026
INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-2 - FGGGXFGGGXOct 27, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FCWGXFCWGXOct 27, 2026
HIGH INCOME FUND A CLASS - AHIAXAHIAXOct 27, 2026
CORE PLUS FUND G CLASS - ACCYXACCYXOct 27, 2026
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-3 - FLTEXFLTEXOct 27, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO R6 CLASS - AADUXAADUXOct 27, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO INVESTOR CLASS - AACSXAACSXOct 27, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO INVESTOR CLASS - AABWXAABWXOct 27, 2026
AMERICAN BEACON SSI ALTERNATIVE INCOME FUND R5 CLASS - SSIJXSSIJXOct 27, 2026
ONE CHOICE 2065 PORTFOLIO C CLASS - ARHEXARHEXOct 27, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-3 - RCPTXRCPTXOct 27, 2026
NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS - ANTUXANTUXOct 27, 2026
EQUITY INCOME FUND G CLASS - AEIMXAEIMXOct 27, 2026
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND R6 CLASS - BWLRXBWLRXOct 27, 2026
ULTRA FUND Y CLASS - AULYXAULYXOct 27, 2026
SUSTAINABLE EQUITY FUND G CLASS - AFEGXAFEGXOct 27, 2026
BALANCED FUND R5 CLASS - ABGNXABGNXOct 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2E - RMDPXRMDPXOct 27, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS F-3 - FIEWXFIEWXOct 27, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND INVESTOR CLASS - GHQPXGHQPXOct 27, 2026
NON-U.S. INTRINSIC VALUE FUND R6 CLASS - ANVMXANVMXOct 27, 2026