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    Funds

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Funds

NameTickerLast Returns
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXAug 17, 2026
Putnam Sustainable Future Fund Class R6 - PNOTXPNOTXAug 17, 2026
Frank Templeton SMACS USD Ser EM - FQEMXFQEMXAug 17, 2026
MSIF Global Insight Port USD Class R6 - MGZZXMGZZXAug 17, 2026
PERMANENCE PORTFOLIO CLASS IS - MSHPXMSHPXAug 17, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS A - MLNAXMLNAXAug 17, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS C - MGKCXMGKCXAug 17, 2026
PERMANENCE PORTFOLIO CLASS A - MSHNXMSHNXAug 17, 2026
GLOBAL CORE PORTFOLIO CLASS A - MLMAXMLMAXAug 17, 2026
US CORE PORTFOLIO CLASS C - MUOCXMUOCXAug 17, 2026
GROWTH PORTFOLIO CLASS IR - MGHRXMGHRXAug 17, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS IS - MLNSXMLNSXAug 17, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS C - MLNCXMLNCXAug 17, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS I - MLNIXMLNIXAug 17, 2026
PERMANENCE PORTFOLIO CLASS I - MSHMXMSHMXAug 17, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS A - MGKAXMGKAXAug 17, 2026
GLOBAL OPPORTUNITY PORTFOLIO CLASS IR - MGORXMGORXAug 17, 2026
INTERNATIONAL ADVANTAGE PORTFOLIO CLASS IS - IDVSXIDVSXAug 17, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS IS - MGKQXMGKQXAug 17, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS I - MSJIXMSJIXAug 17, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS - MAIJXMAIJXAug 17, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IR - MAIHXMAIHXAug 17, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS A - MSJAXMSJAXAug 17, 2026
GLOBAL CORE PORTFOLIO CLASS C - MLMCXMLMCXAug 17, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS I - MGKIXMGKIXAug 17, 2026
PERMANENCE PORTFOLIO CLASS C - MSHOXMSHOXAug 17, 2026
Morgan Stanley Insight FundR - MBIRXMBIRXAug 17, 2026
INTERNATIONAL OPPORTUNITY PORTFOLIO CLASS IR - MRNPXMRNPXAug 17, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS IS - MSJSXMSJSXAug 17, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS C - MSJCXMSJCXAug 17, 2026
US CORE PORTFOLIO CLASS I - MUOIXMUOIXAug 17, 2026
GLOBAL CORE PORTFOLIO CLASS IS - MLMSXMLMSXAug 17, 2026
Emerging Markets Leaders Port USD Class IR - MSIWXMSIWXAug 17, 2026
GLOBAL CORE PORTFOLIO CLASS I - MLMIXMLMIXAug 17, 2026
EMERGING MARKETS PORTFOLIO CLASS IR - MRGEXMRGEXAug 17, 2026
US CORE PORTFOLIO CLASS IS - MUOSXMUOSXAug 17, 2026
Equity Income Portfolio - GEQIXGEQIXAug 17, 2026
Secured Options Portfolio Inst Class - GLSOXGLSOXAug 17, 2026
Quantitative U S Small Cap Equity Portfolio - GQSCXGQSCXAug 17, 2026
FEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS R6 SHARES - PEIRXPEIRXAug 17, 2026
FEDERATED HERMES OPPORTUNISTIC HIGH YIELD BOND FUND CLASS R6 SHARES - FHYLXFHYLXAug 17, 2026
FEDERATED HERMES MID-CAP INDEX FUND CLASS R6 SHARES - FMCLXFMCLXAug 17, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R6 SHARES - FSTLXFSTLXAug 17, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXAug 17, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXAug 17, 2026
FEDERATED HERMES U.S. SMID FUND INSTITUTIONAL SHARES - FHUMXFHUMXAug 17, 2026
FEDERATED HERMES MUNICIPAL ULTRASHORT FUND CLASS R6 SHARES - FMULXFMULXAug 17, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXAug 17, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND INSTITUTIONAL SHARES - FHHIXFHHIXAug 17, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND INSTITUTIONAL SHARES - FHESXFHESXAug 17, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXAug 17, 2026
FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - IVFLXIVFLXAug 17, 2026
FEDERATED HERMES OHIO MUNICIPAL INCOME FUND INSTITUTIONAL SHARES - OMIIXOMIIXAug 17, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXAug 17, 2026
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6 - FGIWXFGIWXAug 17, 2026
NUVEEN REAL ASSET INCOME FUND CLASS R6 - NRIFXNRIFXAug 17, 2026
NUVEEN FLEXIBLE INCOME FUND CLASS R6 - NQWFXNQWFXAug 17, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - NGJFXNGJFXAug 17, 2026
NUVEEN SMALL CAP VALUE FUND CLASS R6 - FSCWXFSCWXAug 17, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS C - NGJCXNGJCXAug 17, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS A - NGJAXNGJAXAug 17, 2026
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND CLASS R6 - FMPFXFMPFXAug 17, 2026
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - NHMFXNHMFXAug 17, 2026
NUVEEN MID CAP VALUE FUND CLASS R6 - FMVQXFMVQXAug 17, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS I - NGJIXNGJIXAug 17, 2026
NUVEEN PREFERRED SECURITIES AND INCOME FUND CLASS R6 - NPSFXNPSFXAug 17, 2026
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6 - FAAWXFAAWXAug 17, 2026
NUVEEN SMALL/MID CAP VALUE FUND CLASS R6 - NWQFXNWQFXAug 17, 2026
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND CLASS N - LIPNXLIPNXAug 17, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS A - LIGGXLIGGXAug 17, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS N - LIGNXLIGNXAug 17, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS C - LIGCXLIGCXAug 17, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS Y - LIGYXLIGYXAug 17, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXAug 17, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXAug 17, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXAug 17, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS C - MWFCXMWFCXAug 17, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS I - MCYIXMCYIXAug 17, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS A - MNEAXMNEAXAug 17, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXAug 17, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS - EPLMXEPLMXAug 17, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R6 - EPLDXEPLDXAug 17, 2026
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND CLASS A2 - MSTUXMSTUXAug 17, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS A - MOEAXMOEAXAug 17, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS C - MNEKXMNEKXAug 17, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXAug 17, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXAug 17, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXAug 17, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXAug 17, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXAug 17, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXAug 17, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXAug 17, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXAug 17, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXAug 17, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXAug 17, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXAug 17, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXAug 17, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXAug 17, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXAug 17, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXAug 17, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXAug 17, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXAug 17, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXAug 17, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXAug 17, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXAug 17, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXAug 17, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXAug 17, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXAug 17, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXAug 17, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXAug 17, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXAug 17, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXAug 17, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXAug 17, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXAug 17, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXAug 17, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXAug 17, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXAug 17, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXAug 17, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXAug 17, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXAug 17, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXAug 17, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXAug 17, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXAug 17, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXAug 17, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXAug 17, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXAug 17, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXAug 17, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXAug 17, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXAug 17, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXAug 17, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXAug 17, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXAug 17, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXAug 17, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXAug 17, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXAug 17, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXAug 17, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXAug 17, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXAug 17, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXAug 17, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXAug 17, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXAug 17, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXAug 17, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXAug 17, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXAug 17, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXAug 17, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXAug 17, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXAug 17, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXAug 17, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXAug 17, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXAug 17, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXAug 17, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXAug 17, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXAug 17, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXAug 17, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXAug 17, 2026
Invesco Energy Fund Class R6 - IENSXIENSXAug 17, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXAug 17, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXAug 17, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXAug 17, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXAug 17, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXAug 17, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXAug 17, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXAug 17, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXAug 17, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXAug 17, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXAug 17, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXAug 17, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXAug 17, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXAug 17, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXAug 17, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXAug 17, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXAug 17, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXAug 17, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXAug 17, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXAug 17, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXAug 17, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXAug 17, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXAug 17, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXAug 17, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXAug 17, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXAug 17, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXAug 17, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXAug 17, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXAug 17, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXAug 17, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXAug 17, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXAug 17, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXAug 17, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXAug 17, 2026
U.S. QUALITY ESG FUND - NUESXNUESXAug 17, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXAug 17, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXAug 17, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 17, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 17, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXAug 17, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXAug 17, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXAug 17, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 17, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXAug 17, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXAug 17, 2026