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Funds

NameTickerLast Returns
Voya Small Company Portfolio - Retirement Class - VSPRXVSPRXSep 04, 2026
Voya Target Retirement 2060 Fund - Retirement Class - VTRUXVTRUXSep 04, 2026
Voya Target Retirement 2040 Fund - Retirement Class - VTRKXVTRKXSep 04, 2026
Voya Index Solution 2040 Portfolio - Institutional Class - VSZEXVSZEXSep 04, 2026
Voya Large-Cap Growth Fund - Retirement Class - VGOSXVGOSXSep 04, 2026
Voya Target Retirement 2055 Fund - Retirement Class - VTRRXVTRRXSep 04, 2026
Voya Small Company Fund - Institutional Class - AESGXAESGXSep 04, 2026
Voya Target Retirement 2030 Fund - Retirement Class - VTRFXVTRFXSep 04, 2026
Voya Target Retirement 2060 Fund - Class A - VTRSXVTRSXSep 04, 2026
Voya Index Solution 2060 Portfolio - Advisor Class - VPSAXVPSAXSep 04, 2026
Voya Short Term Bond Fund - Class A - IASBXIASBXSep 04, 2026
Voya Global Multi-Asset Fund - IAFWXIAFWXSep 04, 2026
Voya SmallCap Opportunities Portfolio - Retirement Class - VRSCXVRSCXSep 04, 2026
Voya Index Solution 2060 Portfolio - Class S - VPSSXVPSSXSep 04, 2026
Voya Index Solution 2050 Portfolio - Institutional Class - VSZGXVSZGXSep 04, 2026
Voya Target Retirement 2035 Fund - Retirement Class - VTRHXVTRHXSep 04, 2026
Voya MidCap Opportunities Portfolio - Advisor Class - IAMOXIAMOXSep 04, 2026
Voya Solution 2060 Portfolio - Class S - VSSPXVSSPXSep 04, 2026
Voya Index Solution 2045 Portfolio - Institutional Class - VSZFXVSZFXSep 04, 2026
Voya Large Cap Growth Portfolio - IEOPXIEOPXSep 04, 2026
Voya Index Solution Income Portfolio - Institutional Class - VSZJXVSZJXSep 04, 2026
VY BlackRock Inflation Protected Bond Portfolio - Advisor Class - IBRAXIBRAXSep 04, 2026
Voya Index Solution 2055 Portfolio - Institutional Class - VSZHXVSZHXSep 04, 2026
Voya Solution Aggressive Portfolio - Advisor Class - IAVAXIAVAXSep 04, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VSZIXVSZIXSep 04, 2026
Voya Target Retirement 2035 Fund - Class A - VTRGXVTRGXSep 04, 2026
Voya Target Retirement 2045 Fund - Class A - VTRMXVTRMXSep 04, 2026
Voya Target Retirement 2050 Fund - Retirement Class - VTRPXVTRPXSep 04, 2026
Voya Target Retirement 2060 Fund - Institutional Class - VRSAXVRSAXSep 04, 2026
Voya Large Cap Growth Portfolio - Retirement Class - VRLCXVRLCXSep 04, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Advisor Class - IAXAXIAXAXSep 04, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Class S - IAXTXIAXTXSep 04, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - IASSXIASSXSep 04, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VISPXVISPXSep 04, 2026
VY Goldman Sachs Bond Portfolio - VGSBXVGSBXSep 04, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXSep 04, 2026
SEI Institutional Investments Trust World Equity Ex-US Fund - WEUSXWEUSXSep 04, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 04, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 04, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 04, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 04, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 04, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXSep 04, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 04, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 04, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXSep 04, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 04, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 04, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 04, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 04, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXSep 04, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 04, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 04, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 04, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 04, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 04, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 04, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 04, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 04, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 04, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 04, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 04, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 04, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 04, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 04, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 04, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 04, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 04, 2026
T. Rowe Price Georgia Tax Free Bond Fund - GTFBXGTFBXSep 04, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXSep 04, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXSep 04, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXSep 04, 2026
Invesco Comstock Fund - Retirement Class - ACSHXACSHXSep 04, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXSep 04, 2026
Invesco Value Opportunities Fund - Class A - VVOAXVVOAXSep 04, 2026
Invesco Comstock Fund - Institutional Class - ACSDXACSDXSep 04, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXSep 04, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXSep 04, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXSep 04, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRRXABRRXSep 04, 2026
Invesco Real Estate Fund - Retirement Class - IARIXIARIXSep 04, 2026
Invesco Equity and Income Fund - Retirement Class - ACESXACESXSep 04, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXSep 04, 2026
Invesco Small Cap Value Fund - Class C - VSMCXVSMCXSep 04, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXSep 04, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXSep 04, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXSep 04, 2026
Invesco Developing Markets Fund - Retirement Class - GTDIXGTDIXSep 04, 2026
Invesco European Growth Fund - Class C - AEDCXAEDCXSep 04, 2026
Invesco Balanced-Risk Allocation Fund - Retirement Class - ABRIXABRIXSep 04, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXSep 04, 2026
Invesco Growth Allocation Fund - Retirement Class - AADRXAADRXSep 04, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXSep 04, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXSep 04, 2026
Invesco Small Cap Value Fund - Institutional Class - VSMIXVSMIXSep 04, 2026
Invesco Value Opportunities Fund - Institutional Class - VVOIXVVOIXSep 04, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXSep 04, 2026
Invesco Comstock Fund - Class A - ACSTXACSTXSep 04, 2026
Invesco Comstock Fund - Class C - ACSYXACSYXSep 04, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXSep 04, 2026
Invesco Real Estate Fund - Retirement Class - IARFXIARFXSep 04, 2026
Invesco Income Fund - Class C - AGVCXAGVCXSep 04, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSRXGTSRXSep 04, 2026
Invesco Growth and Income Fund - Institutional Class - ACGMXACGMXSep 04, 2026
Invesco Value Opportunities Fund - Retirement Class - VVORXVVORXSep 04, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXSep 04, 2026
Invesco Growth and Income Fund - Retirement Class - ACGQXACGQXSep 04, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXSep 04, 2026
Invesco Equity and Income Fund - Institutional Class - ACETXACETXSep 04, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXSep 04, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXSep 04, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXSep 04, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXSep 04, 2026
Invesco Value Opportunities Fund - Retirement Class - VVONXVVONXSep 04, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSVXGTSVXSep 04, 2026
Invesco Real Estate Fund - Retirement Class - IARRXIARRXSep 04, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXSep 04, 2026
Invesco Equity and Income Fund - Class A - ACEIXACEIXSep 04, 2026
Invesco Equity and Income Fund - Class C - ACERXACERXSep 04, 2026
Invesco Growth and Income Fund - Retirement Class - ACGLXACGLXSep 04, 2026
Invesco European Growth Fund - Class A - AEDAXAEDAXSep 04, 2026
Invesco European Growth Fund - Institutional Class - AEDYXAEDYXSep 04, 2026
Invesco Small Cap Growth Fund - Retirement Class - GTSFXGTSFXSep 04, 2026
Invesco Growth and Income Fund - Class A - ACGIXACGIXSep 04, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXSep 04, 2026
Invesco Developing Markets Fund - Retirement Class - GTDFXGTDFXSep 04, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXSep 04, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXSep 04, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXSep 04, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXSep 04, 2026
Invesco Growth Allocation Fund - Retirement Class - AADIXAADIXSep 04, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXSep 04, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXSep 04, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXSep 04, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXSep 04, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXSep 04, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXSep 04, 2026
Invesco Value Opportunities Fund - Class C - VVOCXVVOCXSep 04, 2026
Invesco European Growth Fund - Retirement Class - AEDRXAEDRXSep 04, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXSep 04, 2026
Invesco Equity and Income Fund - Retirement Class - ACEKXACEKXSep 04, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXSep 04, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXSep 04, 2026
Invesco Comstock Fund - Retirement Class - ACSRXACSRXSep 04, 2026
Invesco Income Fund - Class A - AGOVXAGOVXSep 04, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXSep 04, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXSep 04, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXSep 04, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXSep 04, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXSep 04, 2026
Invesco Growth and Income Fund - Class C - ACGKXACGKXSep 04, 2026
DWS CROCI U.S. Fund - Class S - DCUSXDCUSXSep 04, 2026
Ivy Asset Strategy Fund - Class A - WASAXWASAXSep 04, 2026
Ivy Asset Strategy Fund - Class C - WASCXWASCXSep 04, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXSep 04, 2026
Ivy Core Equity Fund - Institutional Class - ICIEXICIEXSep 04, 2026
Ivy Asset Strategy Fund - Institutional Class - WASYXWASYXSep 04, 2026
Ivy Core Equity Fund - Class A - WCEAXWCEAXSep 04, 2026
American Funds Capital World Bond Fund - WBFFXWBFFXSep 04, 2026
American Funds Intermediate Bond Fund of America - IBFFXIBFFXSep 04, 2026
American Funds U.S. Government Securities Fund - GVTFXGVTFXSep 04, 2026
American Funds Intermediate Bond Fund of America - Class C - IBFCXIBFCXSep 04, 2026
American Funds Intermediate Bond Fund of America - IBAFXIBAFXSep 04, 2026
American Funds Growth Portfolio - GWPEXGWPEXSep 04, 2026
American Funds Growth Portfolio - GWPFXGWPFXSep 04, 2026
American Funds Investment Company of America - ICAFXICAFXSep 04, 2026
AB Emerging Markets MultiAsset Portfolio - Advisor Class - ABYEXABYEXSep 04, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXSep 04, 2026
AB Value Fund - Institutional Class - ABVIXABVIXSep 04, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXSep 04, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXSep 04, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXSep 04, 2026
AB High Income Fund - Class A - AGDAXAGDAXSep 04, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXSep 04, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXSep 04, 2026
AB Income Fund - Advisor Class - ACGYXACGYXSep 04, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 04, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 04, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 04, 2026
AB Value Fund - Class C - ABVCXABVCXSep 04, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 04, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 04, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 04, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 04, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 04, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 04, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 04, 2026
AB Value Fund - Class A - ABVAXABVAXSep 04, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 04, 2026
Vanguard Developed Markets Index Fund - Institutional Class - VTMNXVTMNXSep 04, 2026
Vanguard S&P MidCap 400 Value Index Fund - Institutional Class - VMFVXVMFVXSep 04, 2026
Vanguard Growth and Income Fund - VGIAXVGIAXSep 04, 2026
Vanguard ShortTerm InflationProtected Securities Index Fund - Institutional Class - VTSPXVTSPXSep 04, 2026
Vanguard PrimeCap Fund - Investor Class - VPMCXVPMCXSep 04, 2026
Vanguard Russell 2000 Growth Index Fund - Institutional Class - VRTGXVRTGXSep 04, 2026
Vanguard Institutional Total Stock Market Index Fund - Institutional Class - VITNXVITNXSep 04, 2026
Vanguard MidCap Growth Index Fund - Investor Class - VMGIXVMGIXSep 04, 2026
Vanguard Institutional Index Fund - Institutional Class - VINIXVINIXSep 04, 2026
Vanguard Russell 2000 Index Fund - Institutional Class - VRTIXVRTIXSep 04, 2026
Vanguard S&P SmallCap 600 Index Fund - Institutional Class - VSMSXVSMSXSep 04, 2026