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Funds

NameTickerLast Returns
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
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXSep 17, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXSep 17, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXSep 17, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXSep 17, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXSep 17, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXSep 17, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 17, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 17, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 17, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 17, 2026
American Funds Investment Company of America - CICFXCICFXSep 17, 2026
American Funds American High-Income Trust - CITFXCITFXSep 17, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 17, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 17, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 17, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 17, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 17, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 17, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 17, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 17, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 17, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 17, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 17, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 17, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 17, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 17, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 17, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 17, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 17, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 17, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 17, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 17, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 17, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 17, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 17, 2026
American Funds College 2033 Fund - CTLFXCTLFXSep 17, 2026
American Funds New World Fund - CNWFXCNWFXSep 17, 2026
American Funds Growth Portfolio - CGPFXCGPFXSep 17, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXSep 17, 2026
American Funds Fundamental Investors - CFNFXCFNFXSep 17, 2026
American Funds College Enrollment Fund - CENFXCENFXSep 17, 2026
American Funds College 2030 Fund - CTHFXCTHFXSep 17, 2026
American Funds AMCAP Fund - CAFFXCAFFXSep 17, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXSep 17, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 17, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 17, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 17, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 17, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 17, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 17, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 17, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 17, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 17, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXSep 17, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXSep 17, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXSep 17, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXSep 17, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXSep 17, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXSep 17, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXSep 17, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXSep 17, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXSep 17, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXSep 17, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 17, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXSep 17, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 17, 2026
Perkins Mid Cap Value Fund - Class D - JNMCXJNMCXSep 17, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 17, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 17, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 17, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 17, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 17, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 17, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 17, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 17, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 17, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 17, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 17, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 17, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 17, 2026