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Funds

NameTickerLast Returns
ONE CHOICE 2065 PORTFOLIO I CLASS - ARHUXARHUXAug 21, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO R6 CLASS - AACQXAACQXAug 21, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO R CLASS - AACPXAACPXAug 21, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO A CLASS - AACMXAACMXAug 21, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO R CLASS - AAEUXAAEUXAug 21, 2026
INTERNATIONAL GROWTH AND INCOME FUND CLASS F-3 - IGAIXIGAIXAug 21, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-4 - RDLTXRDLTXAug 21, 2026
ULTRA FUND G CLASS - AULNXAULNXAug 21, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO R6 CLASS - AAEJXAAEJXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-2 - CMBPXCMBPXAug 21, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F-2 - AGVGXAGVGXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-C - CMBLXCMBLXAug 21, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO A CLASS - AADPXAADPXAug 21, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO I CLASS - AADOXAADOXAug 21, 2026
SMALL COMPANY FUND R5 CLASS - ASQGXASQGXAug 21, 2026
SHORT DURATION STRATEGIC INCOME FUND I CLASS - ASDHXASDHXAug 21, 2026
ONE CHOICE 2065 PORTFOLIO R CLASS - ARHFXARHFXAug 21, 2026
REAL ESTATE FUND R5 CLASS - ARREXARREXAug 21, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS C - AGVDXAGVDXAug 21, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO R CLASS - AABRXAABRXAug 21, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-2 - CTAHXCTAHXAug 21, 2026
EMERGING MARKETS DEBT FUND G CLASS - AEDGXAEDGXAug 21, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO I CLASS - AAEWXAAEWXAug 21, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-3 - FCQTXFCQTXAug 21, 2026
INFLATION-ADJUSTED BOND FUND G CLASS - AINGXAINGXAug 21, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND INVESTOR CLASS - TFGPXTFGPXAug 21, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-1 - RIVAXRIVAXAug 21, 2026
EQUITY INCOME FUND Y CLASS - AEIYXAEIYXAug 21, 2026
CALIFORNIA HIGH-YIELD MUNICIPAL FUND Y CLASS - ACYHXACYHXAug 21, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F-1 - AGVEXAGVEXAug 21, 2026
GLOBAL SMALL CAP FUND I CLASS - AGCSXAGCSXAug 21, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FGIIXFGIIXAug 21, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO R6 CLASS - AABHXAABHXAug 21, 2026
SHORT DURATION INFLATION PROTECTION BOND FUND Y CLASS - APOYXAPOYXAug 21, 2026
DISCIPLINED CORE VALUE FUND R5 CLASS - AICGXAICGXAug 21, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO R6 CLASS - AABVXAABVXAug 21, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO A CLASS - AAEOXAAEOXAug 21, 2026
STRATEGIC INCOME FUND I CLASS - ASIGXASIGXAug 21, 2026
GROWTH FUND OF AMERICA CLASS 529-F-2 - FAFGXFAFGXAug 21, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-2 - CGVGXCGVGXAug 21, 2026
STRATEGIC INCOME FUND Y CLASS - ASYIXASYIXAug 21, 2026
VALUE FUND R5 CLASS - AVUGXAVUGXAug 21, 2026
GOVERNMENT BOND FUND I CLASS - ABHTXABHTXAug 21, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO INVESTOR CLASS - AAAMXAAAMXAug 21, 2026
HIGH-YIELD FUND I CLASS - AHYHXAHYHXAug 21, 2026
AMERICAN BEACON TOCQUEVILLE INTERNATIONAL VALUE FUND Y CLASS - TOVYXTOVYXAug 21, 2026
DISCIPLINED GROWTH FUND R5 CLASS - ADGGXADGGXAug 21, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO INVESTOR CLASS - AADNXAADNXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-6 - RMDUXRMDUXAug 21, 2026
MID CAP VALUE FUND Y CLASS - AMVYXAMVYXAug 21, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-5E - RHLTXRHLTXAug 21, 2026
SUSTAINABLE EQUITY FUND R5 CLASS - AFDGXAFDGXAug 21, 2026
SHORT DURATION STRATEGIC INCOME FUND Y CLASS - ASYDXASYDXAug 21, 2026
FOCUSED INTERNATIONAL GROWTH FUND A CLASS - AFCLXAFCLXAug 21, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND Y CLASS - NISYXNISYXAug 21, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-6 - RFVTXRFVTXAug 21, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO R CLASS - AAEIXAAEIXAug 21, 2026
GROWTH FUND OF AMERICA CLASS F-3 - GAFFXGAFFXAug 21, 2026
DISCIPLINED GROWTH FUND Y CLASS - ADCYXADCYXAug 21, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS F-3 - FIMWXFIMWXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS C - MIAUXMIAUXAug 21, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO INVESTOR CLASS - AADVXAADVXAug 21, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-2 - FCFGXFCFGXAug 21, 2026
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-3 - HIMFXHIMFXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-3 - CMBQXCMBQXAug 21, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-5 - REOTXREOTXAug 21, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS F-3 - FICWXFICWXAug 21, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO R CLASS - AADQXAADQXAug 21, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO I CLASS - AAAOXAAAOXAug 21, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO A CLASS - AABZXAABZXAug 21, 2026
REAL ESTATE FUND Y CLASS - ARYEXARYEXAug 21, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO I CLASS - AADJXAADJXAug 21, 2026
EQUITY GROWTH FUND R5 CLASS - AEYGXAEYGXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5E - RMDSXRMDSXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2 - RMDOXRMDOXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS F-1 - MIAWXMIAWXAug 21, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND R6 CLASS - NISRXNISRXAug 21, 2026
EMERGING MARKETS FUND Y CLASS - AEYMXAEYMXAug 21, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-A - CGVYXCGVYXAug 21, 2026
DIVERSIFIED BOND FUND Y CLASS - ADVYXADVYXAug 21, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO R CLASS - AADLXAADLXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-1 - RMDNXRMDNXAug 21, 2026
SHORT DURATION FUND I CLASS - ASHHXASHHXAug 21, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R6 CLASS - AACZXAACZXAug 21, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R CLASS - AACWXAACWXAug 21, 2026
American Century Mid Cap Value 529 Portfolio Class I - CMEVXCMEVXAug 21, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO I CLASS - AADWXAADWXAug 21, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO A CLASS - AABEXAABEXAug 21, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529-F-2 - CIVGXCIVGXAug 21, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS F-3 - FWGIXFWGIXAug 21, 2026
GROWTH FUND Y CLASS - AGYWXAGYWXAug 21, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-E - CGVEXCGVEXAug 21, 2026
FOCUSED GLOBAL GROWTH FUND R5 CLASS - AGFGXAGFGXAug 21, 2026
AMERICAN FUNDS TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - TYIFXTYIFXAug 21, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND INVESTOR CLASS - ADNPXADNPXAug 21, 2026
SMALL CAP VALUE FUND Y CLASS - ASVYXASVYXAug 21, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO I CLASS - AACLXAACLXAug 21, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO INVESTOR CLASS - AADHXAADHXAug 21, 2026
GLOBAL SMALL CAP FUND R6 CLASS - AGCTXAGCTXAug 21, 2026
FOCUSED GLOBAL GROWTH FUND Y CLASS - AGYGXAGYGXAug 21, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO A CLASS - AACVXAACVXAug 21, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND Y CLASS - ADNYXADNYXAug 21, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R6 CLASS - ADNRXADNRXAug 21, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO R6 CLASS - AACJXAACJXAug 21, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-2 - FSUGXFSUGXAug 21, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-C - CGVBXCGVBXAug 21, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND Y CLASS - GHQYXGHQYXAug 21, 2026
STRATEGIC ALLOCATION: MODERATE FUND R5 CLASS - ASMUXASMUXAug 21, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWCGXFWCGXAug 21, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-4 - RIVKXRIVKXAug 21, 2026
ONE CHOICE 2065 PORTFOLIO R6 CLASS - ARHSXARHSXAug 21, 2026
NEW ECONOMY FUND CLASS 529-F-2 - FNEEXFNEEXAug 21, 2026
FOCUSED DYNAMIC GROWTH FUND R6 CLASS - ACFNXACFNXAug 21, 2026
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND R6 CLASS - ABCRXABCRXAug 21, 2026
AMERICAN BEACON AHL TARGETRISK FUND Y CLASS - AHTYXAHTYXAug 21, 2026
INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-2 - FGGGXFGGGXAug 21, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FCWGXFCWGXAug 21, 2026
HIGH INCOME FUND A CLASS - AHIAXAHIAXAug 21, 2026
CORE PLUS FUND G CLASS - ACCYXACCYXAug 21, 2026
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-3 - FLTEXFLTEXAug 21, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO R6 CLASS - AADUXAADUXAug 21, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO INVESTOR CLASS - AACSXAACSXAug 21, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO INVESTOR CLASS - AABWXAABWXAug 21, 2026
AMERICAN BEACON SSI ALTERNATIVE INCOME FUND R5 CLASS - SSIJXSSIJXAug 21, 2026
ONE CHOICE 2065 PORTFOLIO C CLASS - ARHEXARHEXAug 21, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-3 - RCPTXRCPTXAug 21, 2026
NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS - ANTUXANTUXAug 21, 2026
EQUITY INCOME FUND G CLASS - AEIMXAEIMXAug 21, 2026
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND R6 CLASS - BWLRXBWLRXAug 21, 2026
ULTRA FUND Y CLASS - AULYXAULYXAug 21, 2026
SUSTAINABLE EQUITY FUND G CLASS - AFEGXAFEGXAug 21, 2026
BALANCED FUND R5 CLASS - ABGNXABGNXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2E - RMDPXRMDPXAug 21, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS F-3 - FIEWXFIEWXAug 21, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND INVESTOR CLASS - GHQPXGHQPXAug 21, 2026
NON-U.S. INTRINSIC VALUE FUND R6 CLASS - ANVMXANVMXAug 21, 2026
ONE CHOICE 2065 PORTFOLIO A CLASS - ARHMXARHMXAug 21, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-2 - FBMTXFBMTXAug 21, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-E - CTAEXCTAEXAug 21, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO R CLASS - AABGXAABGXAug 21, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-2 - RIVDXRIVDXAug 21, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS C - CCLTXCCLTXAug 21, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-6 - RIVGXRIVGXAug 21, 2026
EMERGING MARKETS DEBT FUND Y CLASS - AEYDXAEYDXAug 21, 2026
GLOBAL BOND FUND G CLASS - AGBGXAGBGXAug 21, 2026
NON-U.S. INTRINSIC VALUE FUND A CLASS - ANVLXANVLXAug 21, 2026
FOCUSED LARGE CAP VALUE FUND R5 CLASS - ALVGXALVGXAug 21, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND R5 CLASS - GHQIXGHQIXAug 21, 2026
STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS - AACGXAACGXAug 21, 2026
INCOME FUND OF AMERICA CLASS 529-F-3 - FFIFXFFIFXAug 21, 2026
NON-U.S. INTRINSIC VALUE FUND R CLASS - ANVRXANVRXAug 21, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-1 - AIVEXAIVEXAug 21, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO I CLASS - AAEGXAAEGXAug 21, 2026
NON-U.S. INTRINSIC VALUE FUND G CLASS - ANTGXANTGXAug 21, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS F-3 - USGFXUSGFXAug 21, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO A CLASS - AADZXAADZXAug 21, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-6 - RGLGXRGLGXAug 21, 2026
BOND FUND OF AMERICA CLASS 529-F-2 - FFBOXFFBOXAug 21, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO A CLASS - AABQXAABQXAug 21, 2026
SMALL CAP VALUE FUND R5 CLASS - ASVGXASVGXAug 21, 2026
SHORT-TERM GOVERNMENT FUND I CLASS - ASGHXASGHXAug 21, 2026
SHORT DURATION FUND R6 CLASS - ASDDXASDDXAug 21, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO A CLASS - AADKXAADKXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5 - RMDTXRMDTXAug 21, 2026
HERITAGE FUND Y CLASS - ATHYXATHYXAug 21, 2026
HIGH INCOME FUND R5 CLASS - AHIEXAHIEXAug 21, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R5 CLASS - ADNIXADNIXAug 21, 2026
DIVERSIFIED BOND FUND R5 CLASS - ADRVXADRVXAug 21, 2026
SELECT FUND Y CLASS - ASLWXASLWXAug 21, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-5E - RIVJXRIVJXAug 21, 2026
INTERNATIONAL GROWTH FUND Y CLASS - ATYGXATYGXAug 21, 2026
GLOBAL REAL ESTATE FUND Y CLASS - ARYYXARYYXAug 21, 2026
INTERNATIONAL GROWTH FUND R5 CLASS - ATGGXATGGXAug 21, 2026
GROWTH FUND OF AMERICA CLASS 529-F-3 - FFAFXFFAFXAug 21, 2026
NON-U.S. INTRINSIC VALUE FUND I CLASS - ANVHXANVHXAug 21, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-2 - AIVFXAIVFXAug 21, 2026
FOCUSED INTERNATIONAL GROWTH FUND G CLASS - AFCGXAFCGXAug 21, 2026
INCOME FUND OF AMERICA CLASS 529-F-2 - FAIFXFAIFXAug 21, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND C CLASS - TFGCXTFGCXAug 21, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO R6 CLASS - AAEVXAAEVXAug 21, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO A CLASS - AAEHXAAEHXAug 21, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND A CLASS - ADNAXADNAXAug 21, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO INVESTOR CLASS - AABJXAABJXAug 21, 2026
GLOBAL BOND FUND Y CLASS - AGBWXAGBWXAug 21, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-2 - RBOTXRBOTXAug 21, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-3 - RIVIXRIVIXAug 21, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-A - CMBKXCMBKXAug 21, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-C - CTDCXCTDCXAug 21, 2026
FOCUSED INTERNATIONAL GROWTH FUND INVESTOR CLASS - AFCNXAFCNXAug 21, 2026
GROWTH FUND R5 CLASS - AGWUXAGWUXAug 21, 2026
EMERGING MARKETS FUND R5 CLASS - AEGMXAEGMXAug 21, 2026
INFLATION-ADJUSTED BOND FUND R6 CLASS - AIADXAIADXAug 21, 2026
HIGH INCOME FUND I CLASS - AHIIXAHIIXAug 21, 2026
GLOBAL SMALL CAP FUND INVESTOR CLASS - AGCVXAGCVXAug 21, 2026
FOCUSED INTERNATIONAL GROWTH FUND R CLASS - AFCWXAFCWXAug 21, 2026
FOCUSED INTERNATIONAL GROWTH FUND I CLASS - AFCSXAFCSXAug 21, 2026
FOCUSED INTERNATIONAL GROWTH FUND C CLASS - AFCHXAFCHXAug 21, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-1 - RAQTXRAQTXAug 21, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CGLGXCGLGXAug 21, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-3 - FSUUXFSUUXAug 21, 2026