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Funds

NameTickerLast Returns
MainStay MacKay Short Duration High Yield Fund - Institutional Class - MDHIXMDHIXJul 29, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXJul 29, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXJul 29, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXJul 29, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXJul 29, 2026
MainStay MacKay Tax Free Bond Fund - Class C - MTFCXMTFCXJul 29, 2026
MainStay Income Builder Fund - Class A - MTRAXMTRAXJul 29, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXJul 29, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXJul 29, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXJul 29, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXJul 29, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXJul 29, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXJul 29, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXJul 29, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXJul 29, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 29, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXJul 29, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXJul 29, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXJul 29, 2026
MainStay MacKay Total Return Bond Fund - Class A - MTMAXMTMAXJul 29, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXJul 29, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXJul 29, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXJul 29, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 29, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 29, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXJul 29, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXJul 29, 2026
Invesco Energy Fund - Class A - IENAXIENAXJul 29, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXJul 29, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 29, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXJul 29, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXJul 29, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXJul 29, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXJul 29, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXJul 29, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXJul 29, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXJul 29, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXJul 29, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXJul 29, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXJul 29, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXJul 29, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXJul 29, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXJul 29, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXJul 29, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXJul 29, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXJul 29, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXJul 29, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXJul 29, 2026
Invesco Technology Fund - Class C - ITHCXITHCXJul 29, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXJul 29, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXJul 29, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXJul 29, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXJul 29, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXJul 29, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXJul 29, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXJul 29, 2026
Invesco Technology Fund - Investor Class - FTCHXFTCHXJul 29, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXJul 29, 2026
Invesco Energy Fund - Investor Class - FSTEXFSTEXJul 29, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 29, 2026
Invesco Bond Fund - XVBFXXVBFXJul 29, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXJul 29, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXJul 29, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 29, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 29, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 29, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 29, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXJul 29, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXJul 29, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXJul 29, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 29, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXJul 29, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 29, 2026
Invesco Technology Fund - Class A - ITYAXITYAXJul 29, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXJul 29, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 29, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 29, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 29, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 29, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXJul 29, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXJul 29, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXJul 29, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 29, 2026
MFS Government Markets Income - XMGFXXMGFXJul 29, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 29, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 29, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 29, 2026
DB Agriculture Short ETN - ADZADZJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXJul 29, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXJul 29, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXJul 29, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXJul 29, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXJul 29, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXJul 29, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXJul 29, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXJul 29, 2026
Ivy Emerging Markets Equity Fund - Class A - IPOAXIPOAXJul 29, 2026
Ivy Energy Fund - Class A - IEYAXIEYAXJul 29, 2026
Ivy Natural Resources Fund - Class A - IGNAXIGNAXJul 29, 2026
Ivy High Income Fund - Class A - WHIAXWHIAXJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXJul 29, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXJul 29, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXJul 29, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXJul 29, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXJul 29, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXJul 29, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXJul 29, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXJul 29, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXJul 29, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXJul 29, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXJul 29, 2026
Ivy Global Bond Fund - Class A - IVSAXIVSAXJul 29, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXJul 29, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXJul 29, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXJul 29, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXJul 29, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXJul 29, 2026
Ivy Small Cap Core Fund - Class A - IYSAXIYSAXJul 29, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXJul 29, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXJul 29, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXJul 29, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXJul 29, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXJul 29, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Class A - IVOAXIVOAXJul 29, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXJul 29, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXJul 29, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXJul 29, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXJul 29, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXJul 29, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXJul 29, 2026
Ivy International Core Equity Fund - Class A - IVIAXIVIAXJul 29, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXJul 29, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXJul 29, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Class A - IRSAXIRSAXJul 29, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXJul 29, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXJul 29, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXJul 29, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXJul 29, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXJul 29, 2026
Ivy Global Growth Fund - Class A - IVINXIVINXJul 29, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXJul 29, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXJul 29, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXJul 29, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXJul 29, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXJul 29, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXJul 29, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXJul 29, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXJul 29, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXJul 29, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 29, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 29, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 29, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 29, 2026
American Funds Investment Company of America - CICFXCICFXJul 29, 2026
American Funds American High-Income Trust - CITFXCITFXJul 29, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 29, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 29, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 29, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 29, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 29, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 29, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 29, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 29, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 29, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 29, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 29, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 29, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 29, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 29, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 29, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 29, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 29, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 29, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 29, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 29, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 29, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 29, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 29, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 29, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 29, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 29, 2026
American Funds New World Fund - CNWFXCNWFXJul 29, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 29, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 29, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 29, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 29, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 29, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 29, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 29, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXJul 29, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 29, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 29, 2026