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Funds

NameTickerLast Returns
BlackRock LifePath ESG Index 2055 Fund USD Class K - LEVKXLEVKXOct 21, 2026
BR LifePath ESG Indx 2030 Fd Invst USD Class A - LENAXLENAXOct 21, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class K - LEHKXLEHKXOct 21, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class K - LEZKXLEZKXOct 21, 2026
BR LifePath ESG Indx 2055 Fd Invst USD Class A - LEVAXLEVAXOct 21, 2026
BR LifePath ESG Index Retirement Fd USD Class K - LERKXLERKXOct 21, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class INST - LENIXLENIXOct 21, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class INST - LEEIXLEEIXOct 21, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class INST - LEGIXLEGIXOct 21, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class INST - LEWIXLEWIXOct 21, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class K - LEPKXLEPKXOct 21, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class INST - LEJIXLEJIXOct 21, 2026
BR LifePath ESG Index Retirement Fd USD Class INST - LERIXLERIXOct 21, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXOct 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND INSTITUTIONAL SHARES - FHESXFHESXOct 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXOct 21, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 21, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXOct 21, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXOct 21, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXOct 21, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXOct 21, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXOct 21, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXOct 21, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXOct 21, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXOct 21, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXOct 21, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXOct 21, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXOct 21, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXOct 21, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXOct 21, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXOct 21, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXOct 21, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXOct 21, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXOct 21, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXOct 21, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXOct 21, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXOct 21, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXOct 21, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXOct 21, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXOct 21, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXOct 21, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXOct 21, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXOct 21, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXOct 21, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXOct 21, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXOct 21, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXOct 21, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXOct 21, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXOct 21, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXOct 21, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXOct 21, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXOct 21, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXOct 21, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXOct 21, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXOct 21, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXOct 21, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXOct 21, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXOct 21, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXOct 21, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXOct 21, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXOct 21, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXOct 21, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXOct 21, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXOct 21, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXOct 21, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXOct 21, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXOct 21, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXOct 21, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXOct 21, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 21, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 21, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 21, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXOct 21, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 21, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 21, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 21, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 21, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXOct 21, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 21, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 21, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXOct 21, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXOct 21, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXOct 21, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXOct 21, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXOct 21, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXOct 21, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXOct 21, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXOct 21, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXOct 21, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXOct 21, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXOct 21, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXOct 21, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXOct 21, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXOct 21, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXOct 21, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXOct 21, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXOct 21, 2026
WILLIAM BLAIR EMERGING MARKETS DEBT FUND CLASS R6 - WEDRXWEDRXOct 21, 2026
WILLIAM BLAIR EMERGING MARKETS DEBT FUND CLASS I - WEDIXWEDIXOct 21, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXOct 21, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXOct 21, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXOct 21, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXOct 21, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXOct 21, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXOct 21, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXOct 21, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXOct 21, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXOct 21, 2026
AMERICAN FUNDS COLLEGE 2042 FUND CLASS 529-F-1 - CAAWXCAAWXOct 21, 2026
Invesco SMA Municipal Bond Fund USD - SMBMXSMBMXOct 21, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS Y - ICIYXICIYXOct 21, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1 - CMDLXCMDLXOct 21, 2026
FRANKLIN U.S. GOVERNMENT MONEY FUND CLASS C - FTQXXFTQXXOct 21, 2026
FRANKLIN U.S. GOVERNMENT MONEY FUND CLASS R - FRQXXFRQXXOct 21, 2026
Goldman Sachs MultiManager U.S. Small Cap Equity Fund - Institutional Class - MMSMXMMSMXOct 21, 2026
MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF -MUSQMUSQOct 20, 2026
Hedgeye 13030 Equity - HELSHELSOct 20, 2026
USCF SUSTAINABLE BATTERY METALS STRATEGY FUND ZSBZSBOct 19, 2026
GLOBAL X S&P 500 COLLAR 95-110 ETF -XCLRXCLROct 16, 2026
Cameron International Corp - CAMCAMOct 16, 2026
ISHARES IBONDS OCT 2026 TERM TIPS ETF -IBICIBICOct 15, 2026
Voya Asia Pacific High Dividend Equity Income Fund - IAEIAEOct 13, 2026
Voya Emerging Markets High Dividend Equity Fund - IHDIHDOct 13, 2026
American Century Mid Cap Growth Impact ETF - MIDMIDOct 13, 2026
BITWISE TRENDWISE ETHEREUM AND TREASURIES ROTATION STRATEGY ETF -AETHAETHOct 13, 2026
Templeton Institutional Foreign Smaller Companies Series Fund - Advisor Class - TFSCXTFSCXOct 12, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXOct 12, 2026
UltraShort Russell2000 Growth - SKKSKKOct 12, 2026
Matthews Asia Growth Fund - Investor Class - MPACXMPACXOct 08, 2026
Matthews Asia Growth Fund - Institutional Class - MIAPXMIAPXOct 08, 2026
Franklin Total Return Fund - Retirement Class - FRERXFRERXOct 06, 2026
Franklin Total Return Fund - Retirement Class - FTRRXFTRRXOct 06, 2026
Franklin Total Return Fund - Class C - FCTLXFCTLXOct 06, 2026
Franklin Total Return Fund - Class A - FKBAXFKBAXOct 06, 2026
Franklin Total Return Fund - Advisor Class - FBDAXFBDAXOct 06, 2026
JPMorgan SmartRetirement Blend 2025 Fund - Institutional Class - JBSSXJBSSXOct 05, 2026
JPMorgan SmartRetirement 2025 Fund - Class C - JNSCXJNSCXOct 05, 2026
JPMorgan SmartRetirement Blend 2025 Fund - Retirement Class - JBRSXJBRSXOct 05, 2026
JPMorgan SmartRetirement Blend 2025 Fund - Retirement Class - JBBSXJBBSXOct 05, 2026
JPMorgan SmartRetirement 2025 Fund - Class A - JNSAXJNSAXOct 05, 2026
JPMorgan SmartRetirement Blend 2025 Fund - Retirement Class - JBYSXJBYSXOct 05, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 - JBTUXJBTUXOct 05, 2026
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R4 - JBTBXJBTBXOct 05, 2026
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS R4 - JNSQXJNSQXOct 05, 2026
JPMORGAN SMARTRETIREMENT 2025 FUND CLASS R3 - JNSPXJNSPXOct 05, 2026
ULTRA SHORT TAX-FREE INCOME FUND CLASS A - AAUSXAAUSXOct 05, 2026
ULTRA SHORT TAX-FREE INCOME FUND INVESTOR - APUSXAPUSXOct 05, 2026
ULTRA SHORT TAX-FREE INCOME FUND INSTITUTIONAL - AIUSXAIUSXOct 05, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSIXJNSIXOct 05, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSYXJNSYXOct 05, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSZXJNSZXOct 05, 2026
JPMorgan SmartRetirement 2025 Fund - Institutional Class - JNSSXJNSSXOct 05, 2026
iShares Morningstar Small-Cap ETF - ISCBISCBOct 02, 2026
Direxion mRNA ETF - MSGRMSGROct 02, 2026
USCF SUSTAINABLE COMMODITY STRATEGY FUND ZSCZSCOct 02, 2026
TCW Global Bond Fund - Class N - TGGFXTGGFXOct 01, 2026
TCW Global Bond Fund - Institutional Class - TGGBXTGGBXOct 01, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND CLASS K - BGGKXBGGKXSep 29, 2026
BAILLIE GIFFORD U.S. EQUITY GROWTH FUND INSTITUTIONAL CLASS - BGGSXBGGSXSep 29, 2026
Themes US Small Cap Cash Flow Champions ETF-SMCFSMCFSep 29, 2026
Themes US Cash Flow Champions ETF-USCFUSCFSep 29, 2026
Putnam Global Industrial Fund - Institutional Class - PGILXPGILXSep 28, 2026
Putnam Global Industrial Fund - Retirement Class - PGIOXPGIOXSep 28, 2026
Putnam Global Industrial Fund - Class C - PGIEXPGIEXSep 28, 2026
Putnam Global Industrial Fund - Class A - PGIAXPGIAXSep 28, 2026
Putnam Global Industrials Fund6 - PGWTXPGWTXSep 28, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXSep 24, 2026
Clarkston Fund - Institutional Class - CILGXCILGXSep 24, 2026
Beacon Tactical Risk ETF-BTRBTRSep 23, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 21, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 21, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXSep 21, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS R6 - JACDXJACDXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS A - JABZXJABZXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS C - JABYXJABYXSep 15, 2026
JOHN HANCOCK GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND CLASS I - JABVXJABVXSep 15, 2026
BlackRock Advt ESG International Eqs Fd USD Class INV - A - BRZAXBRZAXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class INST - BRZIXBRZIXSep 14, 2026
BlackRock Advt ESG International Eqs Fd USD Class K - BRZKXBRZKXSep 14, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 11, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXSep 10, 2026
BlackRock MuniVest - XMVFXXMVFXSep 10, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 10, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS I - DHIIXDHIIXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND CLASS Y - DHIYXDHIYXSep 10, 2026
DIAMOND HILL INTERNATIONAL FUND INVESTOR - DHIAXDHIAXSep 10, 2026
Federated Institutional Prime Obligations Fund - Class A - POIXXPOIXXSep 10, 2026
Morgan Stanley Institution Liquidity Prime PORT - Advisor Class - MAVXXMAVXXSep 09, 2026
Federated Institutional Prime Obligations Fund - PRSXXPRSXXSep 09, 2026
Morgan Stanley Institution Liquidity Prime PORT - Institutional Class - MPFXXMPFXXSep 09, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXSep 03, 2026