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Funds

NameTickerLast Returns
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXMay 04, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXMay 04, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXMay 04, 2026
BlackRock MuniVest - XMVFXXMVFXMay 04, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXMay 04, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXMay 04, 2026
BlackRock Limited Duration Income - XBLWXXBLWXMay 04, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXMay 04, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXMay 04, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXMay 04, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXMay 04, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXMay 04, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXMay 04, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXMay 04, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXMay 04, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXMay 04, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXMay 04, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXMay 04, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXMay 04, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXMay 04, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXMay 04, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXMay 04, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXMay 04, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXMay 04, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXMay 04, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXMay 04, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXMay 04, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXMay 04, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXMay 04, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXMay 04, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXMay 04, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXMay 04, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXMay 04, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXMay 04, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXMay 04, 2026
PIMCO RAE Fundamental US Small Fund INST - PMJIXPMJIXMay 04, 2026
PIMCO REALPATH Blend 2055 Fund INST - PRQZXPRQZXMay 04, 2026
PIMCO Dividend and Income Fund I-2 - PQIPXPQIPXMay 04, 2026
PIMCO REALPATH Blend 2035 Fund INST - PDGZXPDGZXMay 04, 2026
PIMCO RAE Fundamental International Fund INST - PPYIXPPYIXMay 04, 2026
PIMCO RAE Fundamental US Fund INST - PKAIXPKAIXMay 04, 2026
PIMCO REALPATH Blend 2045 Fund A - PVQAXPVQAXMay 04, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXMay 04, 2026
PIMCO REALPATH Blend 2050 Fund INST - PPQZXPPQZXMay 04, 2026
PIMCO RAE Fundamental Global ex-US Fund A - PZRAXPZRAXMay 04, 2026
PIMCO Dividend and Income Fund A - PQIZXPQIZXMay 04, 2026
PIMCO REALPATH Blend 2040 Fund A - PVPAXPVPAXMay 04, 2026
PIMCO REALPATH Blend 2035 Fund A - PDGAXPDGAXMay 04, 2026
PIMCO REALPATH Blend 2030 Fund A - PBPAXPBPAXMay 04, 2026
PIMCO RAE Fundamental Global ex-US Fund INST - PZRIXPZRIXMay 04, 2026
PCM Fund - XPCMXXPCMXMay 04, 2026
PIMCO Dividend and Income Fund INST - PQIIXPQIIXMay 04, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXMay 04, 2026
PIMCO RAE Fundamental Emerging Markets Fund I-2 - PEPFXPEPFXMay 04, 2026
PIMCO High Income Fund - XPHKXXPHKXMay 04, 2026
PIMCO RAE Fundamental Emerging Markets Fund INST - PEIFXPEIFXMay 04, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXMay 04, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXMay 04, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXMay 04, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXMay 04, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXMay 04, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXMay 04, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXMay 04, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXMay 04, 2026
Putnam Premier Income Trust - - XPPTXXPPTXMay 04, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXMay 04, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXMay 04, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXMay 04, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXMay 04, 2026
Franklin Universal Trust - XFUTXXFUTXMay 04, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXMay 04, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXMay 04, 2026
MS India Investment Fund - XIIFXXIIFXMay 04, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXMay 04, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXMay 04, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXMay 04, 2026
AQR International Momentum Style Fund - Class N - AIONXAIONXMay 04, 2026
AQR International Momentum Style Fund - AIMOXAIMOXMay 04, 2026
AQR International Momentum Style Fund - Retirement Class - QIORXQIORXMay 04, 2026
AQR International Defensive Style Fund - Institutional Class - ANDIXANDIXMay 04, 2026
AQR Large Cap Momentum Style Fund - Retirement Class - QMORXQMORXMay 04, 2026
AQR Small Cap Momentum Style Fund - Class N - ASMNXASMNXMay 04, 2026
AQR International Defensive Style Fund - Retirement Class - ANDRXANDRXMay 04, 2026
AQR Small Cap Momentum Style Fund - Retirement Class - QSMRXQSMRXMay 04, 2026
AQR Small Cap Momentum Style Fund - Class I - ASMOXASMOXMay 04, 2026
AQR International Defensive Style Fund - Class N - ANDNXANDNXMay 04, 2026
AQR Large Cap Momentum Style Fund - Class N - AMONXAMONXMay 04, 2026
AQR Large Cap Momentum Style Fund - Class I - AMOMXAMOMXMay 04, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXMay 04, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXMay 04, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXMay 04, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXMay 04, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXMay 04, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXMay 04, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXMay 04, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXMay 04, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXMay 04, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXMay 04, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXMay 04, 2026
SEI Institutional Managed Trust High Yield Bond Fund - Institutional Class - SIYYXSIYYXMay 04, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXMay 04, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXMay 04, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXMay 04, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXMay 04, 2026
SEI Institutional Managed Trust High Yield Bond Fund - Institutional Class - SEIYXSEIYXMay 04, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXMay 04, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXMay 04, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXMay 04, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXMay 04, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXMay 04, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXMay 04, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXMay 04, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXMay 04, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXMay 04, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXMay 04, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXMay 04, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXMay 04, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXMay 04, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXMay 04, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXMay 04, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXMay 04, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXMay 04, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXMay 04, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXMay 04, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXMay 04, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXMay 04, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXMay 04, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXMay 04, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXMay 04, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXMay 04, 2026
Nuveen Municipal Income - XNMIXXNMIXMay 04, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXMay 04, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXMay 04, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXMay 04, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXMay 04, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXMay 04, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXMay 04, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXMay 04, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXMay 04, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXMay 04, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXMay 04, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXMay 04, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXMay 04, 2026
PNC Balanced Allocation Fund - Institutional Class - PBLIXPBLIXMay 04, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXMay 04, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXMay 04, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXMay 04, 2026
Principal Short-Term Income Fund - PSTPXPSTPXMay 04, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXMay 04, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXMay 04, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXMay 04, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXMay 04, 2026
Invesco Global Real Estate Fund - Retirement Class - RGREXRGREXMay 04, 2026
Invesco Charter Fund - Retirement Class - CHTVXCHTVXMay 04, 2026
Invesco Equally-Weighted S&P 500 Fund - Institutional Class - VADDXVADDXMay 04, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXMay 04, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXMay 04, 2026
Invesco Low Volatility Equity Yield Fund - Class C - SCCUXSCCUXMay 04, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXMay 04, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXMay 04, 2026
Invesco Energy Fund - Class A - IENAXIENAXMay 04, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXMay 04, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXMay 04, 2026
Invesco Charter Fund - Class C - CHTCXCHTCXMay 04, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXMay 04, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXMay 04, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADFXVADFXMay 04, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXMay 04, 2026
Invesco American Franchise Fund - Retirement Class - VAFNXVAFNXMay 04, 2026
Invesco Charter Fund - Institutional Class - CHTYXCHTYXMay 04, 2026
Invesco American Franchise Fund - Institutional Class - VAFIXVAFIXMay 04, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXMay 04, 2026
Invesco American Franchise Fund - Class A - VAFAXVAFAXMay 04, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADRXVADRXMay 04, 2026
Invesco Conservative Allocation Fund - Class S - CMASXCMASXMay 04, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXMay 04, 2026
Invesco Value Opportunities Fund - Class A - VVOAXVVOAXMay 04, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXMay 04, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXMay 04, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXMay 04, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXMay 04, 2026
Invesco S&P 500 Index Fund - Class A - SPIAXSPIAXMay 04, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXMay 04, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXMay 04, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXMay 04, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCRXBRCRXMay 04, 2026
Invesco Global Real Estate Fund - Retirement Class - FGREXFGREXMay 04, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXMay 04, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXMay 04, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXMay 04, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXMay 04, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXMay 04, 2026
Invesco S&P 500 Index Fund - Class C - SPICXSPICXMay 04, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCRUXSCRUXMay 04, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXMay 04, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXMay 04, 2026
Invesco Low Volatility Equity Yield Fund - Class A - SCAUXSCAUXMay 04, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXMay 04, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXMay 04, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXMay 04, 2026