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Funds

NameTickerLast Returns
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXMay 05, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXMay 05, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXMay 05, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXMay 05, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXMay 05, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXMay 05, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXMay 05, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXMay 05, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXMay 05, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXMay 05, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXMay 05, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXMay 05, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXMay 05, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXMay 05, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXMay 05, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXMay 05, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXMay 05, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS C - VCRCXVCRCXMay 05, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXMay 05, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXMay 05, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXMay 05, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXMay 05, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXMay 05, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXMay 05, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXMay 05, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXMay 05, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXMay 05, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXMay 05, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXMay 05, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXMay 05, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXMay 05, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXMay 05, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXMay 05, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXMay 05, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXMay 05, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXMay 05, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXMay 05, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXMay 05, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXMay 05, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXMay 05, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXMay 05, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXMay 05, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXMay 05, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXMay 05, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXMay 05, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXMay 05, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXMay 05, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXMay 05, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXMay 05, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXMay 05, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXMay 05, 2026
PRINCIPAL LIFETIME HYBRID 2015 FUND CLASS J - PHJMXPHJMXMay 05, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXMay 05, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXMay 05, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXMay 05, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXMay 05, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXMay 05, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXMay 05, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXMay 05, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXMay 05, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXMay 05, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXMay 05, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXMay 05, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXMay 05, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXMay 05, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXMay 05, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXMay 05, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXMay 05, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXMay 05, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXMay 05, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXMay 05, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXMay 05, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXMay 05, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXMay 05, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXMay 05, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXMay 05, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXMay 05, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXMay 05, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXMay 05, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXMay 05, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXMay 05, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXMay 05, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXMay 05, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXMay 05, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXMay 05, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXMay 05, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Global MultiAsset Growth Fd Cl R5 - GMAGXGMAGXMay 05, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXMay 05, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXMay 05, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXMay 05, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXMay 05, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXMay 05, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXMay 05, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXMay 05, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXMay 05, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXMay 05, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXMay 05, 2026
Invesco Energy Fund Class R6 - IENSXIENSXMay 05, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXMay 05, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXMay 05, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXMay 05, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXMay 05, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXMay 05, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXMay 05, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXMay 05, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXMay 05, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXMay 05, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXMay 05, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXMay 05, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXMay 05, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXMay 05, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXMay 05, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXMay 05, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXMay 05, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXMay 05, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXMay 05, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXMay 05, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXMay 05, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXMay 05, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXMay 05, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXMay 05, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXMay 05, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXMay 05, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXMay 05, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXMay 05, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXMay 05, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXMay 05, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXMay 05, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXMay 05, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXMay 05, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXMay 05, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXMay 05, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXMay 05, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXMay 05, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXMay 05, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXMay 05, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXMay 05, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXMay 05, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXMay 05, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXMay 05, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXMay 05, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXMay 05, 2026
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 - FCETXFCETXMay 05, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXMay 05, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 - EBNGXEBNGXMay 05, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXMay 05, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXMay 05, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXMay 05, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXMay 05, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXMay 05, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXMay 05, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXMay 05, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXMay 05, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXMay 05, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXMay 05, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXMay 05, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXMay 05, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXMay 05, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXMay 05, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXMay 05, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXMay 05, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXMay 05, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXMay 05, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXMay 05, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXMay 05, 2026
AMERICAN BALANCED FUND CLASS 529-F-2 - FBAFXFBAFXMay 05, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXMay 05, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-2 - FCWBXFCWBXMay 05, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-2 - FFGGXFFGGXMay 05, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXMay 05, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-2 - FFXFXFFXFXMay 05, 2026
AMCAP FUND CLASS 529-F-3 - FMCMXFMCMXMay 05, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-3 - FILBXFILBXMay 05, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-2 - FCCFXFCCFXMay 05, 2026
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS F-3 - DJTFXDJTFXMay 05, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-3 - FPGGXFPGGXMay 05, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FBBPXFBBPXMay 05, 2026
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXMay 05, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXMay 05, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-2 - FDFCXFDFCXMay 05, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-3 - FBCDXFBCDXMay 05, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXMay 05, 2026
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS F-3 - FCCTXFCCTXMay 05, 2026
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS F-3 - FDDTXFDDTXMay 05, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-2 - FAADXFAADXMay 05, 2026
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS F-3 - FCKTXFCKTXMay 05, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXMay 05, 2026
CAPITAL INCOME BUILDER CLASS 529-F-2 - FBCIXFBCIXMay 05, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXMay 05, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXMay 05, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXMay 05, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXMay 05, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXMay 05, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXMay 05, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXMay 05, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXMay 05, 2026
NEUBERGER BERMAN MUNICIPAL IMPACT FUND CLASS A - NIMAXNIMAXMay 05, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXMay 05, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXMay 05, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXMay 05, 2026