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Funds

NameTickerLast Returns
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS F3 - LOFLXLOFLXSep 11, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS R6 - LGCWXLGCWXSep 11, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS R5 - LFGTXLFGTXSep 11, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS I - LFGIXLFGIXSep 11, 2026
LORD ABBETT HEALTH CARE FUND CLASS F - LHCFXLHCFXSep 11, 2026
BlackRock Advantage Small Cap Growth Fund - BSGRXBSGRXSep 11, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R6 - LSYUXLSYUXSep 11, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS C - LDCCXLDCCXSep 11, 2026
LORD ABBETT HEALTH CARE FUND CLASS R4 - LHCSXLHCSXSep 11, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS A - LUBAXLUBAXSep 11, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS C - LFGCXLFGCXSep 11, 2026
Lord Abbett Special Situations Income Fund - LISSXLISSXSep 11, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R3 - LSYQXLSYQXSep 11, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS I - LSYIXLSYIXSep 11, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS F - LSYFXLSYFXSep 11, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS C - LGCCXLGCCXSep 11, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS A - LGCAXLGCAXSep 11, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS A1 - LUSNXLUSNXSep 11, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS F - LAFGXLAFGXSep 11, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS A - LAFLXLAFLXSep 11, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R3 - LDCRXLDCRXSep 11, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS F - LFGFXLFGFXSep 11, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R4 - LSFLXLSFLXSep 11, 2026
LORD ABBETT DEVELOPING GROWTH FUND INC CLASS F3 - LOGWXLOGWXSep 11, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS C - LCFLXLCFLXSep 11, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R5 - LSCUXLSCUXSep 11, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R4 - LASGXLASGXSep 11, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS F3 - LMVOXLMVOXSep 11, 2026
BlackRock Advantage Emerging Markets Fund - BLSKXBLSKXSep 11, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS C - LFVCXLFVCXSep 11, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS F3 - LSCOXLSCOXSep 11, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R6 - LAVGXLAVGXSep 11, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R4 - LSYSXLSYSXSep 11, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS F3 - LSYNXLSYNXSep 11, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS F - LDCFXLDCFXSep 11, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS R3 - LGCRXLGCRXSep 11, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS F3 - LGCOXLGCOXSep 11, 2026
Lord Abbett Special Situations Income Fund - LASAXLASAXSep 11, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS C - LCAGXLCAGXSep 11, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS R5 - LUBVXLUBVXSep 11, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R6 - LVFLXLVFLXSep 11, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS R5 - LGCVXLGCVXSep 11, 2026
LORD ABBETT DIVIDEND GROWTH FUND CLASS F3 - LRMAXLRMAXSep 11, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R5 - LTAGXLTAGXSep 11, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R3 - LQFLXLQFLXSep 11, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS I - LSCIXLSCIXSep 11, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS R6 - LUBWXLUBWXSep 11, 2026
LORD ABBETT INTERNATIONAL EQUITY FUND CLASS F3 - LICOXLICOXSep 11, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS A - LDCAXLDCAXSep 11, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R4 - LSCSXLSCSXSep 11, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS R6 - LFGVXLFGVXSep 11, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS F3 - LOAGXLOAGXSep 11, 2026
LORD ABBETT HEALTH CARE FUND CLASS R6 - LHCVXLHCVXSep 11, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS A - LSYAXLSYAXSep 11, 2026
LORD ABBETT MICRO-CAP GROWTH FUND CLASS F - LFMGXLFMGXSep 11, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS R4 - LGCSXLGCSXSep 11, 2026
LORD ABBETT MICRO-CAP GROWTH FUND CLASS C - LCMGXLCMGXSep 11, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R3 - LRAGXLRAGXSep 11, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R5 - LSYTXLSYTXSep 11, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS F - LUBFXLUBFXSep 11, 2026
LORD ABBETT HEALTH CARE FUND CLASS A - LHCAXLHCAXSep 11, 2026
LORD ABBETT INFLATION FOCUSED FUND CLASS F3 - LIFOXLIFOXSep 11, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS F - LGCFXLGCFXSep 11, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R6 - LDCVXLDCVXSep 11, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS I - LGCYXLGCYXSep 11, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R5 - LFLTXLFLTXSep 11, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS I - LIAGXLIAGXSep 11, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS F - LFSFXLFSFXSep 11, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS R5 - LMVVXLMVVXSep 11, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS A - LFVAXLFVAXSep 11, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS A - LFGAXLFGAXSep 11, 2026
BlackRock LifePath Dynamic 2065 Fund Class R - LPWRXLPWRXSep 11, 2026
BR LifePath ESG Indx Retire Fd Invst USD Class A - LERAXLERAXSep 11, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class INST - LEHIXLEHIXSep 11, 2026
BlackRock LifePath ESG Index 2045 Fd Inv USD Class A - LEHAXLEHAXSep 11, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class K - LENKXLENKXSep 11, 2026
BlackRock LifePath ESG Index 2035 Fd Inv USD Class A - LEJAXLEJAXSep 11, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class A - LEWAXLEWAXSep 11, 2026
BlackRock Advantage SMID Cap Fd Inc USD Class K - MKSPXMKSPXSep 11, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class INST - LEKIXLEKIXSep 11, 2026
BlackRock LifePath ESG Index 2040 Fd Inv USD Class A - LEKAXLEKAXSep 11, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class K - LEJKXLEJKXSep 11, 2026
BlackRock Short Obligations Fund - BASOXBASOXSep 11, 2026
BlackRock Advantage Large Cap Growth Fund - BMCKXBMCKXSep 11, 2026
BlackRock Advt ESG International Eqs Fd USD Class INV - A - BRZAXBRZAXSep 11, 2026
BlackRock LifePath Index 2035 Fund Investor P Shares - LIJPXLIJPXSep 11, 2026
BlackRock LifePath Index 2045 Fund Investor P Shares - LIHPXLIHPXSep 11, 2026
BlackRck LifePth ESG Ind 2050 Fd Investr USD Class A - LEBAXLEBAXSep 11, 2026
BlackRock Retirement Income 2030 Fd USD - Investor A - BRIAXBRIAXSep 11, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class A - LEZAXLEZAXSep 11, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class K - LEWKXLEWKXSep 11, 2026
BlackRock Advantage Large Cap Core Fund - MLRKXMLRKXSep 11, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class INV - A - BLZAXBLZAXSep 11, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class K - LEKKXLEKKXSep 11, 2026
BlackRock iShares Dynamic Allocation VI - BVDAXBVDAXSep 11, 2026
BlackRock EuroFund - MKEFXMKEFXSep 11, 2026
BlackRock Emerging Markets Fund Inc - MKDCXMKDCXSep 11, 2026
Blackrock Balanced Capital Fd USD Class K - MKCPXMKCPXSep 11, 2026
Small Cap Idx VI USD Class III - BSIYXBSIYXSep 11, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class INST - LEZIXLEZIXSep 11, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class K - LEVKXLEVKXSep 11, 2026
BlackRock International Fund - MKILXMKILXSep 11, 2026
BR LifePath ESG Indx 2030 Fd Invst USD Class A - LENAXLENAXSep 11, 2026
BlackRock Advantage Global Fund Inc - MKGCXMKGCXSep 11, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class K - LEHKXLEHKXSep 11, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class K - LEZKXLEZKXSep 11, 2026
BlackRock California Municipal Opportunities Fund - MKCMXMKCMXSep 11, 2026
BlackRock Focus Growth Fund Shares - MKFOXMKFOXSep 11, 2026
BlackRock LifePath Index 2055 Fund Investor P Shares - LIVPXLIVPXSep 11, 2026
BlackRock Retirement Income 2030 Fd USD - Institutional - BRICXBRICXSep 11, 2026
BlackRock College 2041 Option Class A - BZGAXBZGAXSep 11, 2026
BlackRock Advt ESG International Eqs Fd USD Class INST - BRZIXBRZIXSep 11, 2026
BlackRock iShares Dynamic Allocation VI - BDAVXBDAVXSep 11, 2026
BlackRock LifePath Index 2060 Fund Investor P Shares - LIZPXLIZPXSep 11, 2026
BlackRock New York Municipal Opportunities Fund - MKNKXMKNKXSep 11, 2026
BlackRock Mid Cap Value Fd USD Class K - MJRFXMJRFXSep 11, 2026
VOYA TARGET RETIREMENT 2045 FUND CLASS R - VRRLXVRRLXSep 11, 2026
BlackRock LifePath Index 2065 Fund Investor P Shares - LIWPXLIWPXSep 11, 2026
BlackRock Strategic Municipal Opportunities Fund - MKMTXMKMTXSep 11, 2026
BlackRock Commodity Strategies Fund - BCSKXBCSKXSep 11, 2026
BR LifePath ESG Indx 2055 Fd Invst USD Class A - LEVAXLEVAXSep 11, 2026
BR LifePath ESG Index Retirement Fd USD Class K - LERKXLERKXSep 11, 2026
BlackRock Defensive Adv Emrgig Mrkts Fd USD Class K - BKDEXBKDEXSep 11, 2026
BlackRock Small Cap Index VI Fund - BSIVXBSIVXSep 11, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class INST - LENIXLENIXSep 11, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class INST - LEEIXLEEIXSep 11, 2026
BlackRock LifePath Index 2030 Fund Investor P Shares - LIDPXLIDPXSep 11, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class INST - LEGIXLEGIXSep 11, 2026
BlackRock College 2041 Option Class C - BZGCXBZGCXSep 11, 2026
BlackRock Allocation Target Shares Port USD Ser V - BATVXBATVXSep 11, 2026
BlackRock Def Adv Emerging Mkts Fd Inv A USD - BADEXBADEXSep 11, 2026
BlackRock Advantage International Fund - BROKXBROKXSep 11, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class INST - LEWIXLEWIXSep 11, 2026
International Idx VI USD Class III - BIIYXBIIYXSep 11, 2026
BlackRock LifePath Index 2040 Fund Investor P Shares - LIKPXLIKPXSep 11, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class INST - BLZIXBLZIXSep 11, 2026
BlackRock Defensive Adv Emrgig Mrkts Fd USD Class INST - BIDEXBIDEXSep 11, 2026
BlackRock LifePath Index Retirement Fund Investor P Shares - LIRPXLIRPXSep 11, 2026
BlackRock LifePath Index 2050 Fund Investor P Shares - LIPPXLIPPXSep 11, 2026
BlackRock College 2041 Option Class I - BZGIXBZGIXSep 11, 2026
BlackRock Advantage Large Cap Value Fund - MLVKXMLVKXSep 11, 2026
BlackRock High Equity Inco Fd USD Class K - BHEIXBHEIXSep 11, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class K - BLZKXBLZKXSep 11, 2026
BlackRock International Index VI Fund - BIIVXBIIVXSep 11, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class K - LEPKXLEPKXSep 11, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class INST - LEJIXLEJIXSep 11, 2026
BlackRock Advt ESG International Eqs Fd USD Class K - BRZKXBRZKXSep 11, 2026
BlackRock Systematic Multi Strategy Fund USD Class K - BKMBXBKMBXSep 11, 2026
BlackRock Funds Blackrock China A Opptys Fd Cl K - CHKLXCHKLXSep 11, 2026
BlackRock Advantage Small Cap Growth Fund - PSGKXPSGKXSep 11, 2026
BlackRock New Jersey Municipal Bond Fund - MKNJXMKNJXSep 11, 2026
BlackRock Funds Blackrock China A Opptys Fd Instl Cl - CHILXCHILXSep 11, 2026
BR LifePath ESG Index Retirement Fd USD Class INST - LERIXLERIXSep 11, 2026
GROWTH AND TAX STRATEGY FUND CLASS A - UGTAXUGTAXSep 11, 2026
USAA Global Equity Income Fund Shares - UGEIXUGEIXSep 11, 2026
TAX EXEMPT LONG-TERM FUND INSTITUTIONAL SHARES - ULTIXULTIXSep 11, 2026
NASDAQ-100 INDEX FUND INSTITUTIONAL SHARES - UINQXUINQXSep 11, 2026
NASDAQ-100 INDEX FUND CLASS C - UCNQXUCNQXSep 11, 2026
TAX EXEMPT INTERMEDIATE-TERM FUND INSTITUTIONAL SHARES - UITIXUITIXSep 11, 2026
INTERMEDIATE-TERM BOND FUND CLASS C - UITCXUITCXSep 11, 2026
GOVERNMENT SECURITIES FUND R6 SHARES - URGSXURGSXSep 11, 2026
SHORT-TERM BOND FUND R6 SHARES - URSBXURSBXSep 11, 2026
GOVERNMENT SECURITIES FUND INSTITUTIONAL SHARES - UIGSXUIGSXSep 11, 2026
SUSTAINABLE WORLD FUND INSTITUTIONAL SHARES - UIWGXUIWGXSep 11, 2026
ULTRA SHORT-TERM BOND FUND R6 SHARES - URUSXURUSXSep 11, 2026
NASDAQ-100 INDEX FUND CLASS A - UANQXUANQXSep 11, 2026
CAPITAL GROWTH FUND INSTITUTIONAL SHARES - UICGXUICGXSep 11, 2026
GROWTH & INCOME FUND INSTITUTIONAL SHARES - UIGIXUIGIXSep 11, 2026
NEW YORK BOND FUND INSTITUTIONAL SHARES - UNYIXUNYIXSep 11, 2026
TAX EXEMPT SHORT-TERM FUND INSTITUTIONAL SHARES - USTIXUSTIXSep 11, 2026
GROWTH AND TAX STRATEGY FUND INSTITUTIONAL SHARES - UGTIXUGTIXSep 11, 2026
INTERNATIONAL FUND R6 SHARES - URITXURITXSep 11, 2026
NASDAQ-100 INDEX FUND R6 SHARES - URNQXURNQXSep 11, 2026
ULTRA SHORT-TERM BOND FUND CLASS A - USBAXUSBAXSep 11, 2026
INCOME FUND R6 SHARES - URIFXURIFXSep 11, 2026
VIRGINIA BOND FUND INSTITUTIONAL SHARES - UVAIXUVAIXSep 11, 2026
TARGET MANAGED ALLOCATION FUND - UTMAXUTMAXSep 11, 2026
HIGH INCOME FUND R6 SHARES - URHIXURHIXSep 11, 2026
INTERMEDIATE-TERM BOND FUND R6 SHARES - URIBXURIBXSep 11, 2026
CALIFORNIA BOND FUND INSTITUTIONAL SHARES - UCBIXUCBIXSep 11, 2026
GROWTH AND TAX STRATEGY FUND CLASS C - UGTCXUGTCXSep 11, 2026
MAINSTAY EQUITY ALLOCATION FUND SIMPLE CLASS - MGXSXMGXSXSep 11, 2026
INTERNATIONAL EQUITY INDEX FUND R-6 - PFIEXPFIEXSep 11, 2026
Putnam RetirementReady 2055 Fund Cl Y - PRTLXPRTLXSep 11, 2026
Putnam Retirement Advantage 2065 Fd USD Class C - PCKBXPCKBXSep 11, 2026
Putnam Glbl Healthcare USD Class R6 - PGHAXPGHAXSep 11, 2026
Putnam Retirement Income Fund Lifestyle - PREWXPREWXSep 11, 2026
Putnam Retirement Advantage 2065 Fd USD Class A - PCJZXPCJZXSep 11, 2026
Putnam RetirementReady 2065 USD Class R6 - PCJYXPCJYXSep 11, 2026
Putnam RetirementReady 2060 Fund Class R - PEFGXPEFGXSep 11, 2026
Putnam Retirement Advantage 2065 Fd USD Class Y - PCKEXPCKEXSep 11, 2026
Putnam Mortgage Opp USD Class R6 - PMOLXPMOLXSep 11, 2026
Putnam RetirementReady 2040 Fund Class R - PREHXPREHXSep 11, 2026
Putnam International Capital Opportunities Fund6 - PICOXPICOXSep 11, 2026
Putnam RetirementReady 2050 Fund Cl R - PRRKXPRRKXSep 11, 2026
Putnam Global Industrials Fund6 - PGWTXPGWTXSep 11, 2026
Putnam RetirementReady 2030 Fund Class R - PREZXPREZXSep 11, 2026
Putnam RetirementReady 2050 Fund Class A - PRRJXPRRJXSep 11, 2026
Putnam Retirement Advantage 2065 Fd USD Class R - PCKFXPCKFXSep 11, 2026
Putnam Retirement Advantage 2065 Fd USD Class R4 - PCKHXPCKHXSep 11, 2026