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Funds

NameTickerLast Returns
Nuveen NWQ Small/Mid Cap Value Fund - Class C - NSMCXNSMCXSep 01, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 01, 2026
Nuveen NWQ Small-Cap Value Fund - Institutional Class - NSCRXNSCRXSep 01, 2026
Nuveen NWQ International Value Fund - Class C - NCIGXNCIGXSep 01, 2026
Nuveen NWQ International Value Fund - Institutional Class - NGRRXNGRRXSep 01, 2026
Nuveen NWQ Small-Cap Value Fund - Class A - NSCAXNSCAXSep 01, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Class A - NSMAXNSMAXSep 01, 2026
Nuveen NWQ Small-Cap Value Fund - Class C - NSCCXNSCCXSep 01, 2026
Nuveen NWQ International Value Fund - Class A - NAIGXNAIGXSep 01, 2026
Nuveen Winslow Large-Cap Growth Fund - Class A - NWCAXNWCAXSep 01, 2026
Nuveen Nebraska Municipal Bond Fund - Class C - NAAFXNAAFXSep 01, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 01, 2026
Nuveen Massachusetts Municipal Bond Fund - Class C - NAAGXNAAGXSep 01, 2026
Nuveen Winslow Large-Cap Growth Fund - Institutional Class - NVLIXNVLIXSep 01, 2026
Nuveen NWQ Global Equity Income Fund - Class C - NQGCXNQGCXSep 01, 2026
Nuveen NWQ Multi Cap Value Fund - Class A - NQVAXNQVAXSep 01, 2026
Nuveen Minnesota Intermediate Municipal Bond Fund - Class C - NIBCXNIBCXSep 01, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 01, 2026
Nuveen Massachusetts Municipal Bond Fund - Class A - NMAAXNMAAXSep 01, 2026
Nuveen NWQ Small-Cap Value Fund - Retirement Class - NSCFXNSCFXSep 01, 2026
Nuveen Winslow Large-Cap Growth Fund - Class C - NWCCXNWCCXSep 01, 2026
Nuveen Winslow Large-Cap Growth Fund - Retirement Class - NWCFXNWCFXSep 01, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 01, 2026
Nuveen NWQ Multi Cap Value Fund - Class C - NQVCXNQVCXSep 01, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 01, 2026
Nuveen NWQ Multi Cap Value Fund - Institutional Class - NQVRXNQVRXSep 01, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 01, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 01, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 01, 2026
TIAA-CREF High Yield Fund - TIHYXTIHYXSep 01, 2026
TIAA-CREF Short Term Bond Fund - TISIXTISIXSep 01, 2026
TIAA-CREF Small-Cap Equity Fund - TISEXTISEXSep 01, 2026
T. Rowe Price Mid-Cap Growth Fund - RPMGXRPMGXSep 01, 2026
T. Rowe Price Institutional High Yield Fund - TRHYXTRHYXSep 01, 2026
T. Rowe Price Blue Chip Growth Fund - TRBCXTRBCXSep 01, 2026
Loomis Sayles Small Cap Growth Fund - Advisor Class - LCGRXLCGRXSep 01, 2026
Loomis Sayles Inflation Protected Securities Fund - Advisor Class - LIPRXLIPRXSep 01, 2026
Loomis Sayles High Income Opps Fund - Institutional Class - LSIOXLSIOXSep 01, 2026
Loomis Sayles Small Cap Value Fund - Advisor Class - LSCRXLSCRXSep 01, 2026
Loomis Sayles Small Cap Growth Fund - Class N - LSSNXLSSNXSep 01, 2026
Loomis Sayles Small/Mid Cap Growth Fund - Institutional Class - LSMIXLSMIXSep 01, 2026
Loomis Sayles Small Cap Value Fund - Institutional Class - LSSCXLSSCXSep 01, 2026
Loomis Sayles Small Cap Value Fund - LSVAXLSVAXSep 01, 2026
Loomis Sayles Small Cap Value Fund - Class N - LSCNXLSCNXSep 01, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class A - MNOAXMNOAXSep 01, 2026
MainStay Epoch Global Equity Yield Fund - Class A - EPSPXEPSPXSep 01, 2026
MainStay Indexed Bond Fund - Investor Class - MIXNXMIXNXSep 01, 2026
MainStay Moderate Growth Allocation Fund - Institutional Class - MGDIXMGDIXSep 01, 2026
MainStay Cushing MLP Premier Fund - Investor Class - CSHNXCSHNXSep 01, 2026
MainStay MacKay Growth Fund - Institutional Class - KLGIXKLGIXSep 01, 2026
MainStay Moderate Growth Allocation Fund - Investor Class - MGDNXMGDNXSep 01, 2026
MainStay MacKay Tax Free Bond Fund - Class A - MTBAXMTBAXSep 01, 2026
MainStay MacKay Total Return Bond Fund - Class C - MTMCXMTMCXSep 01, 2026
MainStay MacKay International Opportunities Fund - Investor Class - MYINXMYINXSep 01, 2026
MainStay Moderate Allocation Fund - Investor Class - MMRDXMMRDXSep 01, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYSXMHYSXSep 01, 2026
MainStay Balanced Fund - Class C - MBACXMBACXSep 01, 2026
MainStay MacKay Growth Fund - Investor Class - KLGNXKLGNXSep 01, 2026
MainStay Epoch U.S. Small Cap Fund - Class A - MOPAXMOPAXSep 01, 2026
MainStay Income Builder Fund - Class C - MCTRXMCTRXSep 01, 2026
MainStay MacKay Convertible Fund - Institutional Class - MCNVXMCNVXSep 01, 2026
MainStay MacKay Common Stock Fund - Institutional Class - MSOIXMSOIXSep 01, 2026
MainStay Growth Allocation Fund - Class C - MGXCXMGXCXSep 01, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYRXMHYRXSep 01, 2026
MainStay MAP Equity Fund - Class C - MMPCXMMPCXSep 01, 2026
MainStay MacKay S&P 500 Index Fund - Investor Class - MYSPXMYSPXSep 01, 2026
MainStay Moderate Allocation Fund - Institutional Class - MMRIXMMRIXSep 01, 2026
MainStay Cushing MLP Premier Fund - Class A - CSHAXCSHAXSep 01, 2026
MainStay Large Cap Growth Fund - Institutional Class - MLAIXMLAIXSep 01, 2026
MainStay MacKay S&P 500 Index Fund - Institutional Class - MSPIXMSPIXSep 01, 2026
MainStay MacKay International Opportunities Fund - Institutional Class - MYIIXMYIIXSep 01, 2026
MainStay Moderate Allocation Fund - Class C - MMRCXMMRCXSep 01, 2026
MainStay MacKay Convertible Fund - Investor Class - MCINXMCINXSep 01, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLGRXMLGRXSep 01, 2026
MainStay Growth Allocation Fund - Class A - MGXAXMGXAXSep 01, 2026
MainStay MacKay High Yield Corporate Bond Fund - Institutional Class - MHYIXMHYIXSep 01, 2026
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXSep 01, 2026
MainStay Epoch U.S. Equity Yield Fund - Class C - EPLKXEPLKXSep 01, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRTXMLRTXSep 01, 2026
MainStay Epoch U.S. Equity Yield Fund - Institutional Class - EPLCXEPLCXSep 01, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRSXMLRSXSep 01, 2026
MainStay Epoch Global Equity Yield Fund - Investor Class - EPSIXEPSIXSep 01, 2026
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXSep 01, 2026
MainStay MacKay Short Duration High Yield Fund - Class C - MDHCXMDHCXSep 01, 2026
MainStay MacKay S&P 500 Index Fund - Class A - MSXAXMSXAXSep 01, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXSep 01, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXSep 01, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXSep 01, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXSep 01, 2026
MainStay Cushing MLP Premier Fund - Institutional Class - CSHZXCSHZXSep 01, 2026
MainStay Epoch U.S. Equity Yield Fund - Class A - EPLPXEPLPXSep 01, 2026
MainStay MacKay International Opportunities Fund - Class A - MYITXMYITXSep 01, 2026
MainStay MacKay Common Stock Fund - Class C - MGOCXMGOCXSep 01, 2026
MainStay MacKay Government Fund - Class C - MGVCXMGVCXSep 01, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXSep 01, 2026
MainStay MacKay International Opportunities Fund - Class C - MYICXMYICXSep 01, 2026
MainStay Conservative Allocation Fund - Institutional Class - MCKIXMCKIXSep 01, 2026
MainStay MAP Equity Fund - Institutional Class - MUBFXMUBFXSep 01, 2026
MainStay Epoch Global Equity Yield Fund - Institutional Class - EPSYXEPSYXSep 01, 2026
MainStay Epoch U.S. Equity Yield Fund - Investor Class - EPLIXEPLIXSep 01, 2026
MainStay Moderate Growth Allocation Fund - Class C - MGDCXMGDCXSep 01, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXSep 01, 2026
MainStay MacKay Common Stock Fund - Class A - MSOAXMSOAXSep 01, 2026
MainStay MacKay Unconstrained Fund - Institutional Class - MSDIXMSDIXSep 01, 2026
MainStay Epoch U.S. Small Cap Fund - Institutional Class - MOPIXMOPIXSep 01, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXSep 01, 2026
MainStay Income Builder Fund - Institutional Class - MTOIXMTOIXSep 01, 2026
MainStay Cushing MLP Premier Fund - Class C - CSHCXCSHCXSep 01, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXSep 01, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXSep 01, 2026
MainStay Epoch Global Equity Yield Fund - Class C - EPSKXEPSKXSep 01, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXSep 01, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXSep 01, 2026
MainStay Epoch Global Equity Yield Fund - Retirement Class - EPSRXEPSRXSep 01, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXSep 01, 2026
MainStay Income Builder Fund - Class A - MTRAXMTRAXSep 01, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXSep 01, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXSep 01, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXSep 01, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXSep 01, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXSep 01, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXSep 01, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXSep 01, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXSep 01, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXSep 01, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXSep 01, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXSep 01, 2026
Invesco Income Allocation Fund - Class C - CLIAXCLIAXSep 01, 2026
Invesco Charter Fund - Retirement Class - CHTVXCHTVXSep 01, 2026
Invesco Equally-Weighted S&P 500 Fund - Institutional Class - VADDXVADDXSep 01, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXSep 01, 2026
Invesco Global Real Estate Income Fund - Class A - ASRAXASRAXSep 01, 2026
Invesco Conservative Allocation Fund - Class C - CACMXCACMXSep 01, 2026
Invesco Low Volatility Equity Yield Fund - Class C - SCCUXSCCUXSep 01, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXSep 01, 2026
Invesco Energy Fund - Class A - IENAXIENAXSep 01, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXSep 01, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXSep 01, 2026
Invesco Charter Fund - Class C - CHTCXCHTCXSep 01, 2026
Invesco Global Core Equity Fund - Retirement Class - AWSRXAWSRXSep 01, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADFXVADFXSep 01, 2026
Invesco International Growth Fund - Class C - AIECXAIECXSep 01, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXSep 01, 2026
Invesco Charter Fund - Institutional Class - CHTYXCHTYXSep 01, 2026
Invesco Summit Fund - Class A - ASMMXASMMXSep 01, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADRXVADRXSep 01, 2026
Invesco Income Allocation Fund - Institutional Class - ALAYXALAYXSep 01, 2026
Invesco Conservative Allocation Fund - Class S - CMASXCMASXSep 01, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXSep 01, 2026
Invesco Income Allocation Fund - Class A - ALAAXALAAXSep 01, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRFXASRFXSep 01, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXSep 01, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXSep 01, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXSep 01, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXSep 01, 2026
Invesco S&P 500 Index Fund - Class A - SPIAXSPIAXSep 01, 2026
Invesco Dividend Income Fund - Investor Class - FSTUXFSTUXSep 01, 2026
Invesco Global Real Estate Income Fund - Class C - ASRCXASRCXSep 01, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Retirement Class - BRCRXBRCRXSep 01, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXSep 01, 2026
Invesco Global Core Equity Fund - Institutional Class - AWSYXAWSYXSep 01, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXSep 01, 2026
Invesco Global Core Equity Fund - Class A - AWSAXAWSAXSep 01, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXSep 01, 2026
Invesco S&P 500 Index Fund - Class C - SPICXSPICXSep 01, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCRUXSCRUXSep 01, 2026
Invesco Global Real Estate Income Fund - Institutional Class - ASRYXASRYXSep 01, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXSep 01, 2026
Invesco Low Volatility Equity Yield Fund - Class A - SCAUXSCAUXSep 01, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXSep 01, 2026
Invesco Small Cap Equity Fund - Institutional Class - SMEYXSMEYXSep 01, 2026
Invesco Convertible Securities Fund - Class C - CNSCXCNSCXSep 01, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXSep 01, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class A - BRCAXBRCAXSep 01, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXSep 01, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXSep 01, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEFXSMEFXSep 01, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Institutional Class - BRCYXBRCYXSep 01, 2026
Invesco Summit Fund - Retirement Class - SMITXSMITXSep 01, 2026
Invesco European Small Company Fund - Class A - ESMAXESMAXSep 01, 2026
Invesco Technology Fund - Class C - ITHCXITHCXSep 01, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXSep 01, 2026
Invesco Global Core Equity Fund - Class C - AWSCXAWSCXSep 01, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXSep 01, 2026
Invesco Convertible Securities Fund - Class A - CNSAXCNSAXSep 01, 2026
Invesco Balanced-Risk Commodity Strategy Fund - Class C - BRCCXBRCCXSep 01, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXSep 01, 2026
Invesco Charter Fund - Class S - CHRSXCHRSXSep 01, 2026
Invesco Real Estate Fund - Investor Class - REINXREINXSep 01, 2026
Invesco Global Real Estate Income Fund - Retirement Class - ASRIXASRIXSep 01, 2026
Invesco Summit Fund - Class C - CSMMXCSMMXSep 01, 2026
Invesco Asia Pacific Growth Fund - Institutional Class - ASIYXASIYXSep 01, 2026
Invesco Charter Fund - Retirement Class - CHFTXCHFTXSep 01, 2026
Invesco International Growth Fund - Institutional Class - AIIYXAIIYXSep 01, 2026
Invesco Charter Fund - Retirement Class - CHRRXCHRRXSep 01, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCIUXSCIUXSep 01, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXSep 01, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXSep 01, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXSep 01, 2026
Invesco Diversified Dividend Fund - Retirement Class - DDFIXDDFIXSep 01, 2026