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Funds

NameTickerLast Returns
Voya Target In-Retirement Fund - Retirement Class - VRRFXVRRFXMay 12, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXMay 12, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXMay 12, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXMay 12, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXMay 12, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXMay 12, 2026
Dreyfus Government Cash Management Fund - Investor Class - DGVXXDGVXXMay 12, 2026
Fidelity Investments Money Market Funds Government Portfolio - FGEXXFGEXXMay 12, 2026
Vanguard California Municipal Money Market Fund - VCTXXVCTXXMay 12, 2026
DWS Tax Exempt Portfolio - Institutional Class - SCIXXSCIXXMay 12, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class C - FETXXFETXXMay 12, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXMay 12, 2026
Fidelity Tax-Exempt Money Market Fund - FDEXXFDEXXMay 12, 2026
Dreyfus Government Cash Management Fund - DAGXXDAGXXMay 12, 2026
John Hancock II Core Bond Fund - JHCDXJHCDXMay 12, 2026
JPMorgan SmartRetirement Income Fund - Class C - JSRCXJSRCXMay 12, 2026
JPMorgan Investor Growth Fund - Class C - OGGCXOGGCXMay 12, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIEXJLIEXMay 12, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXMay 12, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXMay 12, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXMay 12, 2026
State Street Aggregate Bond Index Fund - Class A - SSFCXSSFCXMay 12, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Institutional Class - JHRMXJHRMXMay 12, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXMay 12, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXMay 12, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSIXJNSIXMay 12, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXMay 12, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXMay 12, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JCPRXJCPRXMay 12, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXMay 12, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXMay 12, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXMay 12, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXMay 12, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Institutional Class - JTGIXJTGIXMay 12, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXMay 12, 2026
BlackRock Advantage U.S. Total Market Fund - MCSPXMCSPXMay 12, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTYXSMTYXMay 12, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXMay 12, 2026
JPMorgan SmartRetirement 2030 Fund - Class C - JSMCXJSMCXMay 12, 2026
JPMorgan U.S. Large Cap Core Plus Fund - JLPSXJLPSXMay 12, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXMay 12, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMYXJSMYXMay 12, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Institutional Class - JHRNXJHRNXMay 12, 2026
iPath S&P 500 VIX Mid-Term Futures ETN - VXZVXZMay 12, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXMay 12, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXMay 12, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXMay 12, 2026
JPMorgan Intrepid Mid Cap Fund - Class C - ODMCXODMCXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXMay 12, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIIXJLIIXMay 12, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXMay 12, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGEMXJGEMXMay 12, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXMay 12, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKHXJLKHXMay 12, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXMay 12, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXMay 12, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXMay 12, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXMay 12, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXMay 12, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXMay 12, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXMay 12, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXMay 12, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXMay 12, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXMay 12, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXMay 12, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXMay 12, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXMay 12, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXMay 12, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXMay 12, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXMay 12, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXMay 12, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXMay 12, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXMay 12, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXMay 12, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXMay 12, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXMay 12, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXMay 12, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXMay 12, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXMay 12, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXMay 12, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXMay 12, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXMay 12, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXMay 12, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXMay 12, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXMay 12, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXMay 12, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXMay 12, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXMay 12, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXMay 12, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXMay 12, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXMay 12, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXMay 12, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXMay 12, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXMay 12, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXMay 12, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXMay 12, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXMay 12, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXMay 12, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXMay 12, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXMay 12, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXMay 12, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXMay 12, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXMay 12, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXMay 12, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXMay 12, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXMay 12, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXMay 12, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXMay 12, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXMay 12, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXMay 12, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXMay 12, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXMay 12, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXMay 12, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXMay 12, 2026
AB Growth Fund - Class C - AGRCXAGRCXMay 12, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXMay 12, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXMay 12, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXMay 12, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXMay 12, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXMay 12, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXMay 12, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXMay 12, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXMay 12, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXMay 12, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXMay 12, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXMay 12, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXMay 12, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXMay 12, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSYXJNSYXMay 12, 2026
PACE Small/Medium Co Growth Equity Investments - Institutional Class - PUMYXPUMYXMay 12, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXMay 12, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXMay 12, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXMay 12, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXMay 12, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXMay 12, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXMay 12, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXMay 12, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXMay 12, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXMay 12, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXMay 12, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSZXJNSZXMay 12, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXMay 12, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXMay 12, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JQLAXJQLAXMay 12, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class A - JALBXJALBXMay 12, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JTSBXJTSBXMay 12, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXMay 12, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAYXJSAYXMay 12, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXMay 12, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFIXJLFIXMay 12, 2026
JPMorgan SmartRetirement Income Fund - Class A - JSRAXJSRAXMay 12, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXMay 12, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMZXJSMZXMay 12, 2026
John Hancock Financial Industries Fund - Class A - FIDAXFIDAXMay 12, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXMay 12, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXMay 12, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Institutional Class - JHRVXJHRVXMay 12, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXMay 12, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXMay 12, 2026
JPMorgan SmartRetirement 2025 Fund - Institutional Class - JNSSXJNSSXMay 12, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXMay 12, 2026
State Street Equity 500 Index Fund - Retirement Class - SSFRXSSFRXMay 12, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXMay 12, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKEXJLKEXMay 12, 2026
JPMorgan Intrepid Mid Cap Fund - Class A - PECAXPECAXMay 12, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXMay 12, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXMay 12, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXMay 12, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDIXJLDIXMay 12, 2026
NUVEEN PREFERRED SECURITIES AND INCOME MANAGED ACCOUNTS PORTFOLIO COMMON SHARESNISPXNISPXMay 12, 2026
NUVEEN SECURITIZED CREDIT MANAGED ACCOUNTS PORTFOLIO COMMON SHARESNNSDXNNSDXMay 12, 2026
PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS CLASS P2PVETXPVETXMay 12, 2026
85% ALLOCATION FUND FRAGXFRAGXMay 12, 2026
50% ALLOCATION FUND FRYBXFRYBXMay 12, 2026
70% ALLOCATION FUND FRGAXFRGAXMay 12, 2026
30% ALLOCATION FUND FMWIXFMWIXMay 12, 2026
GOVERNMENT OBLIGATIONS FUND CLASS PFPPXXFPPXXMay 12, 2026
GOVERNMENT OBLIGATIONS FUND CLASS TFTGXXFTGXXMay 12, 2026
GOVERNMENT OBLIGATIONS FUND CLASS UFGUXXFGUXXMay 12, 2026
GOVERNMENT OBLIGATIONS FUND CLASS XFGXXXFGXXXMay 12, 2026
RETAIL PRIME OBLIGATIONS FUND CLASS YFYRXXFYRXXMay 12, 2026
TREASURY OBLIGATIONS FUND CLASS PFUPXXFUPXXMay 12, 2026
TREASURY OBLIGATIONS FUND CLASS TFTTXXFTTXXMay 12, 2026
TREASURY OBLIGATIONS FUND CLASS XFXFXXFXFXXMay 12, 2026
U.S. TREASURY MONEY MARKET FUND CLASS TFTKXXFTKXXMay 12, 2026
U.S. TREASURY MONEY MARKET FUND CLASS VFUIXXFUIXXMay 12, 2026
FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND FSYJXFSYJXMay 12, 2026
FIDELITY SUSTAINABLE INTERNATIONAL EQUITY FUND FSYRXFSYRXMay 12, 2026
DGI Investment Trust DGI Balanced Fd Cl IDGIIXDGIIXMay 12, 2026