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Funds

NameTickerLast Returns
TIAA-CREF Small-Cap Equity Fund - TISEXTISEXSep 17, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class A - MNOAXMNOAXSep 17, 2026
MainStay Indexed Bond Fund - Investor Class - MIXNXMIXNXSep 17, 2026
MainStay Moderate Growth Allocation Fund - Institutional Class - MGDIXMGDIXSep 17, 2026
MainStay MacKay Growth Fund - Institutional Class - KLGIXKLGIXSep 17, 2026
MainStay Moderate Growth Allocation Fund - Investor Class - MGDNXMGDNXSep 17, 2026
MainStay MacKay Emerging Markets Debt Fund - Investor Class - MGHHXMGHHXSep 17, 2026
MainStay Indexed Bond Fund - Class A - MIXAXMIXAXSep 17, 2026
MainStay Indexed Bond Fund - Institutional Class - MIXIXMIXIXSep 17, 2026
MainStay MacKay Convertible Fund - Class A - MCOAXMCOAXSep 17, 2026
MainStay MacKay Emerging Markets Debt Fund - Institutional Class - MGHIXMGHIXSep 17, 2026
MainStay Moderate Allocation Fund - Investor Class - MMRDXMMRDXSep 17, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYSXMHYSXSep 17, 2026
MainStay Balanced Fund - Class C - MBACXMBACXSep 17, 2026
MainStay MacKay Growth Fund - Investor Class - KLGNXKLGNXSep 17, 2026
MainStay Epoch U.S. Small Cap Fund - Class A - MOPAXMOPAXSep 17, 2026
MainStay Income Builder Fund - Class C - MCTRXMCTRXSep 17, 2026
MainStay MacKay Emerging Markets Debt Fund - Class C - MHYCXMHYCXSep 17, 2026
MainStay MacKay Convertible Fund - Institutional Class - MCNVXMCNVXSep 17, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXSep 17, 2026
MainStay MacKay Common Stock Fund - Institutional Class - MSOIXMSOIXSep 17, 2026
MainStay Growth Allocation Fund - Class C - MGXCXMGXCXSep 17, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYRXMHYRXSep 17, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class C - MNOCXMNOCXSep 17, 2026
MainStay MAP Equity Fund - Class C - MMPCXMMPCXSep 17, 2026
MainStay MacKay High Yield Corporate Bond Fund - Investor Class - MHHIXMHHIXSep 17, 2026
MainStay Moderate Allocation Fund - Institutional Class - MMRIXMMRIXSep 17, 2026
MainStay Large Cap Growth Fund - Institutional Class - MLAIXMLAIXSep 17, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class C - MSCCXMSCCXSep 17, 2026
MainStay Moderate Allocation Fund - Class C - MMRCXMMRCXSep 17, 2026
MainStay MacKay Convertible Fund - Investor Class - MCINXMCINXSep 17, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLGRXMLGRXSep 17, 2026
MainStay Growth Allocation Fund - Class A - MGXAXMGXAXSep 17, 2026
MainStay MacKay High Yield Corporate Bond Fund - Institutional Class - MHYIXMHYIXSep 17, 2026
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXSep 17, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXSep 17, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class A - MMHAXMMHAXSep 17, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRTXMLRTXSep 17, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRSXMLRSXSep 17, 2026
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXSep 17, 2026
MainStay MacKay Unconstrained Fund - Class C - MSICXMSICXSep 17, 2026
MainStay MacKay Short Duration High Yield Fund - Class C - MDHCXMDHCXSep 17, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXSep 17, 2026
MainStay MacKay Unconstrained Fund - Class A - MASAXMASAXSep 17, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXSep 17, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXSep 17, 2026
MainStay MacKay Common Stock Fund - Class C - MGOCXMGOCXSep 17, 2026
MainStay MacKay Government Fund - Class C - MGVCXMGVCXSep 17, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXSep 17, 2026
MainStay MacKay California Tax Free Opportunities Fund - Institutional Class - MCOIXMCOIXSep 17, 2026
MainStay Conservative Allocation Fund - Institutional Class - MCKIXMCKIXSep 17, 2026
MainStay MacKay Government Fund - Institutional Class - MGOIXMGOIXSep 17, 2026
MainStay MacKay Government Fund - Class A - MGVAXMGVAXSep 17, 2026
MainStay Moderate Growth Allocation Fund - Class C - MGDCXMGDCXSep 17, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXSep 17, 2026
MainStay MacKay Short Duration High Yield Fund - Class A - MDHAXMDHAXSep 17, 2026
MainStay MacKay Common Stock Fund - Class A - MSOAXMSOAXSep 17, 2026
MainStay MacKay Unconstrained Fund - Institutional Class - MSDIXMSDIXSep 17, 2026
MainStay Epoch U.S. Small Cap Fund - Institutional Class - MOPIXMOPIXSep 17, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXSep 17, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXSep 17, 2026
MainStay MacKay High Yield Municipal Bond Fund - Institutional Class - MMHIXMMHIXSep 17, 2026
MainStay MacKay Convertible Fund - Class C - MCCVXMCCVXSep 17, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXSep 17, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXSep 17, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXSep 17, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXSep 17, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXSep 17, 2026
MainStay MacKay Short Duration High Yield Fund - Institutional Class - MDHIXMDHIXSep 17, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXSep 17, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXSep 17, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXSep 17, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXSep 17, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXSep 17, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXSep 17, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXSep 17, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXSep 17, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXSep 17, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXSep 17, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXSep 17, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXSep 17, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 17, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXSep 17, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXSep 17, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXSep 17, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXSep 17, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 17, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 17, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXSep 17, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXSep 17, 2026
Invesco Energy Fund - Class A - IENAXIENAXSep 17, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXSep 17, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 17, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXSep 17, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXSep 17, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXSep 17, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXSep 17, 2026
Invesco Dividend Income Fund - Class C - IUTCXIUTCXSep 17, 2026
Invesco Health Care Fund - Class A - GGHCXGGHCXSep 17, 2026
Invesco Income Allocation Fund - Retirement Class - ILAAXILAAXSep 17, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXSep 17, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXSep 17, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXSep 17, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXSep 17, 2026
Invesco Energy Fund - Class C - IEFCXIEFCXSep 17, 2026
Invesco Diversified Dividend Fund - Class A - LCEAXLCEAXSep 17, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXSep 17, 2026
Invesco International Small Company Fund - Class A - IEGAXIEGAXSep 17, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXSep 17, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXSep 17, 2026
Invesco Technology Fund - Class C - ITHCXITHCXSep 17, 2026
Invesco Diversified Dividend Fund - Class C - LCEVXLCEVXSep 17, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXSep 17, 2026
Invesco Diversified Dividend Fund - Investor Class - LCEIXLCEIXSep 17, 2026
Invesco International Small Company Fund - Class C - IEGCXIEGCXSep 17, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXSep 17, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXSep 17, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXSep 17, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 17, 2026
Invesco Bond Fund - XVBFXXVBFXSep 17, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXSep 17, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXSep 17, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 17, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 17, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 17, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 17, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXSep 17, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXSep 17, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXSep 17, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 17, 2026
Invesco Small Cap Value - Class A - VSCAXVSCAXSep 17, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 17, 2026
Invesco Technology Fund - Class A - ITYAXITYAXSep 17, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXSep 17, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 17, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 17, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 17, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 17, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXSep 17, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXSep 17, 2026
MFS Managed Wealth Fund - Class C - MNWCXMNWCXSep 17, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 17, 2026
MFS Global Real Estate Fund - Institutional Class - MGLIXMGLIXSep 17, 2026
MFS Government Markets Income - XMGFXXMGFXSep 17, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 17, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 17, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 17, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXSep 17, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXSep 17, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXSep 17, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXSep 17, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXSep 17, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXSep 17, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXSep 17, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXSep 17, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXSep 17, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXSep 17, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXSep 17, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXSep 17, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXSep 17, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXSep 17, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXSep 17, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXSep 17, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXSep 17, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXSep 17, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXSep 17, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXSep 17, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXSep 17, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXSep 17, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXSep 17, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXSep 17, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXSep 17, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXSep 17, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXSep 17, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXSep 17, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXSep 17, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXSep 17, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXSep 17, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXSep 17, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXSep 17, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXSep 17, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXSep 17, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXSep 17, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXSep 17, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXSep 17, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXSep 17, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXSep 17, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXSep 17, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXSep 17, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXSep 17, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXSep 17, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXSep 17, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXSep 17, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXSep 17, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXSep 17, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXSep 17, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXSep 17, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXSep 17, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXSep 17, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXSep 17, 2026