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Funds

NameTickerLast Returns
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 22, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 22, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 22, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 22, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 22, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 22, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 22, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 22, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 22, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 22, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 22, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 22, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 22, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 22, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 22, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 22, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 22, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 22, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 22, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 22, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 22, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 22, 2026
TIAA-CREF Small-Cap Equity Fund - TISEXTISEXJul 22, 2026
MainStay Epoch Global Equity Yield Fund - Class A - EPSPXEPSPXJul 22, 2026
MainStay Cushing MLP Premier Fund - Investor Class - CSHNXCSHNXJul 22, 2026
MainStay MacKay Growth Fund - Institutional Class - KLGIXKLGIXJul 22, 2026
MainStay Balanced Fund - Class C - MBACXMBACXJul 22, 2026
MainStay MacKay Growth Fund - Investor Class - KLGNXKLGNXJul 22, 2026
MainStay Cushing MLP Premier Fund - Class A - CSHAXCSHAXJul 22, 2026
MainStay Epoch Global Equity Yield Fund - Investor Class - EPSIXEPSIXJul 22, 2026
MainStay Cushing MLP Premier Fund - Institutional Class - CSHZXCSHZXJul 22, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXJul 22, 2026
MainStay Epoch Global Equity Yield Fund - Institutional Class - EPSYXEPSYXJul 22, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXJul 22, 2026
MainStay Cushing MLP Premier Fund - Class C - CSHCXCSHCXJul 22, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXJul 22, 2026
MainStay Epoch Global Equity Yield Fund - Class C - EPSKXEPSKXJul 22, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXJul 22, 2026
MainStay Epoch Global Equity Yield Fund - Retirement Class - EPSRXEPSRXJul 22, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXJul 22, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 22, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 22, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 22, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXJul 22, 2026
Invesco International Growth Fund - Retirement Class - AIERXAIERXJul 22, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXJul 22, 2026
Invesco Charter Fund - Retirement Class - CHTVXCHTVXJul 22, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXJul 22, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXJul 22, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXJul 22, 2026
Invesco Energy Fund - Class A - IENAXIENAXJul 22, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXJul 22, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXJul 22, 2026
Invesco Charter Fund - Class C - CHTCXCHTCXJul 22, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSRXAWSRXJul 22, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 22, 2026
Invesco International Growth Fund - Class C - AIECXAIECXJul 22, 2026
Invesco Charter Fund - Institutional Class - CHTYXCHTYXJul 22, 2026
Invesco Summit Fund - Class A - ASMMXASMMXJul 22, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXJul 22, 2026
Invesco Income Allocation Fund - Institutional Class - ALAYXALAYXJul 22, 2026
Invesco Conservative Allocation Fund - Class S - CMASXCMASXJul 22, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXJul 22, 2026
Invesco Income Allocation Fund - Class A - ALAAXALAAXJul 22, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXJul 22, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXJul 22, 2026
Invesco Global Core Equity Fund - Institutional Class - AWSYXAWSYXJul 22, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXJul 22, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXJul 22, 2026
Invesco Global Core Equity Fund - Class A - AWSAXAWSAXJul 22, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXJul 22, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXJul 22, 2026
Invesco Convertible Securities Fund - Class C - CNSCXCNSCXJul 22, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXJul 22, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXJul 22, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXJul 22, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXJul 22, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXJul 22, 2026
Invesco European Small Company Fund - Class A - ESMAXESMAXJul 22, 2026
Invesco Technology Fund - Class C - ITHCXITHCXJul 22, 2026
Invesco Global Core Equity Fund - Class C - AWSCXAWSCXJul 22, 2026
Invesco Convertible Securities Fund - Class A - CNSAXCNSAXJul 22, 2026
Invesco Charter Fund - Class S - CHRSXCHRSXJul 22, 2026
Invesco Summit Fund - Class C - CSMMXCSMMXJul 22, 2026
Invesco Charter Fund - Retirement Class - CHFTXCHFTXJul 22, 2026
Invesco International Growth Fund - Institutional Class - AIIYXAIIYXJul 22, 2026
Invesco Charter Fund - Retirement Class - CHRRXCHRRXJul 22, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXJul 22, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXJul 22, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXJul 22, 2026
Invesco Convertible Securities Fund - Institutional Class - CNSDXCNSDXJul 22, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXJul 22, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXJul 22, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ALLFXALLFXJul 22, 2026
Invesco International Growth Fund - Class A - AIIEXAIIEXJul 22, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXJul 22, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSIXCNSIXJul 22, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXJul 22, 2026
Invesco Convertible Securities Fund - Retirement Class - CNSFXCNSFXJul 22, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXJul 22, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXJul 22, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSIXAWSIXJul 22, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 22, 2026
Invesco Bond Fund - XVBFXXVBFXJul 22, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXJul 22, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 22, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 22, 2026
Invesco Charter Fund - Class A - CHTRXCHTRXJul 22, 2026
Invesco European Small Company Fund - Class C - ESMCXESMCXJul 22, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 22, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXJul 22, 2026
Invesco European Growth Fund - Investor Class - EGINXEGINXJul 22, 2026
Invesco International Growth Fund - Retirement Class - AIEVXAIEVXJul 22, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXJul 22, 2026
Invesco European Small Company Fund - Institutional Class - ESMYXESMYXJul 22, 2026
Invesco Summit Fund - Institutional Class - ASMYXASMYXJul 22, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXJul 22, 2026
Invesco Conservative Allocation Fund - Class A - CAAMXCAAMXJul 22, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 22, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 22, 2026
Invesco Technology Fund - Class A - ITYAXITYAXJul 22, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 22, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 22, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 22, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 22, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXJul 22, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXJul 22, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 22, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 22, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 22, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXJul 22, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXJul 22, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXJul 22, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXJul 22, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXJul 22, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXJul 22, 2026
Ivy Natural Resources Fund - Class A - IGNAXIGNAXJul 22, 2026
Ivy High Income Fund - Class A - WHIAXWHIAXJul 22, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXJul 22, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXJul 22, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXJul 22, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXJul 22, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXJul 22, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXJul 22, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXJul 22, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXJul 22, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXJul 22, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXJul 22, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXJul 22, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXJul 22, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXJul 22, 2026
Ivy International Core Equity Fund - Class A - IVIAXIVIAXJul 22, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXJul 22, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXJul 22, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXJul 22, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXJul 22, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXJul 22, 2026
Ivy Global Growth Fund - Class A - IVINXIVINXJul 22, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXJul 22, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXJul 22, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXJul 22, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXJul 22, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 22, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 22, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 22, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 22, 2026
American Funds Investment Company of America - CICFXCICFXJul 22, 2026
American Funds American High-Income Trust - CITFXCITFXJul 22, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 22, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 22, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 22, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 22, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 22, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 22, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 22, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 22, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 22, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 22, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 22, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 22, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 22, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 22, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 22, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 22, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 22, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 22, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 22, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 22, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 22, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 22, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 22, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 22, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 22, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 22, 2026
American Funds New World Fund - CNWFXCNWFXJul 22, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 22, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 22, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 22, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 22, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 22, 2026