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Funds

NameTickerLast Returns
John Hancock Investment Grade Bond Fund - Institutional Class - TIUSXTIUSXSep 01, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 01, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 01, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXSep 01, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 01, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 01, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 01, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 01, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 01, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 01, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 01, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 01, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 01, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 01, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 01, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 01, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 01, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 01, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 01, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 01, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 01, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 01, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 01, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 01, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 01, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 01, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 01, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 01, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 01, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 01, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 01, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 01, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 01, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 01, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 01, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 01, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 01, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 01, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 01, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 01, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 01, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 01, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 01, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 01, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 01, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 01, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 01, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 01, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 01, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 01, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 01, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 01, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 01, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 01, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 01, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 01, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 01, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 01, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 01, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 01, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 01, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 01, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 01, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 01, 2026
Tekla Healthcare Investors - XHQHXXHQHXSep 01, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 01, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXSep 01, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXSep 01, 2026
JOHCM International Select Fund - JOHIXJOHIXSep 01, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 01, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 01, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 01, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 01, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 01, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 01, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 01, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 01, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 01, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 01, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 01, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 01, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 01, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 01, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 01, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 01, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 01, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 01, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 01, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 01, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 01, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 01, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 01, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 01, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 01, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 01, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXSep 01, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 01, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 01, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 01, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 01, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 01, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXSep 01, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXSep 01, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXSep 01, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXSep 01, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXSep 01, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXSep 01, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXSep 01, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXSep 01, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXSep 01, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXSep 01, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXSep 01, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXSep 01, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXSep 01, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXSep 01, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXSep 01, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXSep 01, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXSep 01, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXSep 01, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXSep 01, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXSep 01, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXSep 01, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXSep 01, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXSep 01, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXSep 01, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXSep 01, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXSep 01, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXSep 01, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXSep 01, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXSep 01, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXSep 01, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXSep 01, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXSep 01, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXSep 01, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXSep 01, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXSep 01, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXSep 01, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXSep 01, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXSep 01, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXSep 01, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXSep 01, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXSep 01, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXSep 01, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXSep 01, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXSep 01, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXSep 01, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXSep 01, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXSep 01, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXSep 01, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXSep 01, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXSep 01, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXSep 01, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXSep 01, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXSep 01, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXSep 01, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXSep 01, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXSep 01, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXSep 01, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXSep 01, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXSep 01, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXSep 01, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXSep 01, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXSep 01, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXSep 01, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXSep 01, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXSep 01, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXSep 01, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXSep 01, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXSep 01, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXSep 01, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXSep 01, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXSep 01, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXSep 01, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXSep 01, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXSep 01, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXSep 01, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXSep 01, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXSep 01, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXSep 01, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXSep 01, 2026