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Funds

NameTickerLast Returns
CAPITAL INCOME BUILDER CLASS F-3 - CFIHXCFIHXSep 14, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXSep 14, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXSep 14, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXSep 14, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2 - CGHGXCGHGXSep 14, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXSep 14, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXSep 14, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXSep 14, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXSep 14, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXSep 14, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXSep 14, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXSep 14, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXSep 14, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXSep 14, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXSep 14, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXSep 14, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXSep 14, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXSep 14, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXSep 14, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXSep 14, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXSep 14, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXSep 14, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXSep 14, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXSep 14, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXSep 14, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXSep 14, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXSep 14, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXSep 14, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXSep 14, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS F-3 - BLPDXBLPDXSep 14, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXSep 14, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXSep 14, 2026
AMERICAN BALANCED FUND CLASS 529-F-2 - FBAFXFBAFXSep 14, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXSep 14, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXSep 14, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-2 - FCWBXFCWBXSep 14, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-2 - FFGGXFFGGXSep 14, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXSep 14, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS F-3 - CFBFXCFBFXSep 14, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-2 - FFXFXFFXFXSep 14, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-2 - FWMMXFWMMXSep 14, 2026
AMCAP FUND CLASS 529-F-3 - FMCMXFMCMXSep 14, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-3 - FILBXFILBXSep 14, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-2 - FSWFXFSWFXSep 14, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CBBGXCBBGXSep 14, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-2 - FCCFXFCCFXSep 14, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-3 - GFBLXGFBLXSep 14, 2026
AMERICAN BALANCED FUND CLASS F-3 - AFMBXAFMBXSep 14, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-3 - PPFFXPPFFXSep 14, 2026
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS F-3 - DJTFXDJTFXSep 14, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CIPGXCIPGXSep 14, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-3 - FPGGXFPGGXSep 14, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FBBPXFBBPXSep 14, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 - FWMIXFWMIXSep 14, 2026
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXSep 14, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXSep 14, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-A - CGGGXCGGGXSep 14, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-2 - FDFCXFDFCXSep 14, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXSep 14, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-3 - FBCDXFBCDXSep 14, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CIQGXCIQGXSep 14, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXSep 14, 2026
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS F-3 - FCCTXFCCTXSep 14, 2026
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS F-3 - FDDTXFDDTXSep 14, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-2 - FAADXFAADXSep 14, 2026
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS F-3 - FCKTXFCKTXSep 14, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXSep 14, 2026
CAPITAL INCOME BUILDER CLASS 529-F-2 - FBCIXFBCIXSep 14, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXSep 14, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXSep 14, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXSep 14, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXSep 14, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXSep 14, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXSep 14, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXSep 14, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXSep 14, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXSep 14, 2026
AB INCOME FUND CLASS C - AKGCXAKGCXSep 14, 2026
AB INCOME FUND CLASS A - AKGAXAKGAXSep 14, 2026
AB ALL CHINA EQUITY PORTFOLIO CLASS A - ACEAXACEAXSep 14, 2026
AB INCOME FUND CLASS Z - ACGZXACGZXSep 14, 2026
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z - ABTZXABTZXSep 14, 2026
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. CLASS Z - AWPZXAWPZXSep 14, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXSep 14, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXSep 14, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXSep 14, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXSep 14, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXSep 14, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXSep 14, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXSep 14, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXSep 14, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXSep 14, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXSep 14, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXSep 14, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXSep 14, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXSep 14, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXSep 14, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXSep 14, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXSep 14, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXSep 14, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXSep 14, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXSep 14, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXSep 14, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXSep 14, 2026
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES - VFFSXVFFSXSep 14, 2026
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND ADMIRAL SHARES - VAIGXVAIGXSep 14, 2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL SHARES - VAGVXVAGVXSep 14, 2026
VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES - VGCAXVGCAXSep 14, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VTBSXVTBSXSep 14, 2026
VANGUARD REAL ESTATE II INDEX FUND INSTITUTIONAL PLUS SHARES - VRTPXVRTPXSep 14, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES - VEIGXVEIGXSep 14, 2026
VANGUARD S&P 500 GROWTH INDEX FUND INSTITUTIONAL SHARES - VSPGXVSPGXSep 14, 2026
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES - VCPIXVCPIXSep 14, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VSTSXVSTSXSep 14, 2026
VANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARES - VBLAXVBLAXSep 14, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SELECT SHARES - VTISXVTISXSep 14, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND INSTITUTIONAL SHARES - VTILXVTILXSep 14, 2026
VANGUARD U.S. MULTIFACTOR FUND ADMIRAL SHARES - VFMFXVFMFXSep 14, 2026
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES - VGCIXVGCIXSep 14, 2026
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES - VFTAXVFTAXSep 14, 2026
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES - VCPAXVCPAXSep 14, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARES - VESGXVESGXSep 14, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES - VZICXVZICXSep 14, 2026
VANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARES - VGWLXVGWLXSep 14, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND ADMIRAL SHARES - VTWAXVTWAXSep 14, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - VGYAXVGYAXSep 14, 2026
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL SHARES - VADGXVADGXSep 14, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - VHYAXVHYAXSep 14, 2026
VANGUARD COMMODITY STRATEGY FUND ADMIRAL SHARES - VCMDXVCMDXSep 14, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXSep 14, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXSep 14, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXSep 14, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXSep 14, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXSep 14, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXSep 14, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXSep 14, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXSep 14, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXSep 14, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXSep 14, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXSep 14, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXSep 14, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXSep 14, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXSep 14, 2026
U.S. QUALITY ESG FUND - NUESXNUESXSep 14, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXSep 14, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXSep 14, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXSep 14, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXSep 14, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXSep 14, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXSep 14, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXSep 14, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXSep 14, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXSep 14, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXSep 14, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXSep 14, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXSep 14, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXSep 14, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXSep 14, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXSep 14, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXSep 14, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXSep 14, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXSep 14, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXSep 14, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXSep 14, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXSep 14, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXSep 14, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXSep 14, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXSep 14, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXSep 14, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXSep 14, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXSep 14, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXSep 14, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXSep 14, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXSep 14, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXSep 14, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXSep 14, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXSep 14, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXSep 14, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXSep 14, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXSep 14, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXSep 14, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXSep 14, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXSep 14, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXSep 14, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXSep 14, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXSep 14, 2026
STATE STREET INCOME FUND - SSASXSSASXSep 14, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXSep 14, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXSep 14, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXSep 14, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXSep 14, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXSep 14, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXSep 14, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXSep 14, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXSep 14, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXSep 14, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXSep 14, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXSep 14, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXSep 14, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXSep 14, 2026