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Funds

NameTickerLast Returns
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 18, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 18, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 18, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 18, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 18, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 18, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 18, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 18, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 18, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 18, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 18, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 18, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 18, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 18, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 18, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 18, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 18, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 18, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 18, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 18, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 18, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 18, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 18, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 18, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 18, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 18, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 18, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 18, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 18, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 18, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 18, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 18, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 18, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 18, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXSep 18, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXSep 18, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXSep 18, 2026
JOHCM International Select Fund - JOHIXJOHIXSep 18, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 18, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 18, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS I - CTIGXCTIGXSep 18, 2026
JPMorgan SmartRetirement Income Fund - Class C - JSRCXJSRCXSep 18, 2026
JPMorgan Investor Growth Fund - Class C - OGGCXOGGCXSep 18, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIEXJLIEXSep 18, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXSep 18, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXSep 18, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXSep 18, 2026
State Street Aggregate Bond Index Fund - Class A - SSFCXSSFCXSep 18, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Institutional Class - JHRMXJHRMXSep 18, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXSep 18, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXSep 18, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSIXJNSIXSep 18, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXSep 18, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXSep 18, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JCPRXJCPRXSep 18, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXSep 18, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXSep 18, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXSep 18, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXSep 18, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Institutional Class - JTGIXJTGIXSep 18, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXSep 18, 2026
BlackRock Advantage U.S. Total Market Fund - MCSPXMCSPXSep 18, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTYXSMTYXSep 18, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXSep 18, 2026
JPMorgan SmartRetirement 2030 Fund - Class C - JSMCXJSMCXSep 18, 2026
JPMorgan U.S. Large Cap Core Plus Fund - JLPSXJLPSXSep 18, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXSep 18, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMYXJSMYXSep 18, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Institutional Class - JHRNXJHRNXSep 18, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXSep 18, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXSep 18, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXSep 18, 2026
JPMorgan Intrepid Mid Cap Fund - Class C - ODMCXODMCXSep 18, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIIXJLIIXSep 18, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXSep 18, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGEMXJGEMXSep 18, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXSep 18, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKHXJLKHXSep 18, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXSep 18, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXSep 18, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXSep 18, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXSep 18, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXSep 18, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXSep 18, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXSep 18, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXSep 18, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXSep 18, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXSep 18, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXSep 18, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXSep 18, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXSep 18, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXSep 18, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXSep 18, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXSep 18, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXSep 18, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXSep 18, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXSep 18, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXSep 18, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXSep 18, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXSep 18, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXSep 18, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXSep 18, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXSep 18, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXSep 18, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXSep 18, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXSep 18, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXSep 18, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXSep 18, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXSep 18, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXSep 18, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXSep 18, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXSep 18, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXSep 18, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXSep 18, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXSep 18, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXSep 18, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXSep 18, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXSep 18, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXSep 18, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXSep 18, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXSep 18, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXSep 18, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXSep 18, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXSep 18, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXSep 18, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXSep 18, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXSep 18, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXSep 18, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXSep 18, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXSep 18, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXSep 18, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXSep 18, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXSep 18, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXSep 18, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXSep 18, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXSep 18, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXSep 18, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXSep 18, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXSep 18, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXSep 18, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXSep 18, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXSep 18, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXSep 18, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXSep 18, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXSep 18, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXSep 18, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXSep 18, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXSep 18, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXSep 18, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXSep 18, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSYXJNSYXSep 18, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXSep 18, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXSep 18, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXSep 18, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXSep 18, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXSep 18, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXSep 18, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXSep 18, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSZXJNSZXSep 18, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXSep 18, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXSep 18, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JQLAXJQLAXSep 18, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class A - JALBXJALBXSep 18, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JTSBXJTSBXSep 18, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXSep 18, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAYXJSAYXSep 18, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXSep 18, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFIXJLFIXSep 18, 2026
JPMorgan SmartRetirement Income Fund - Class A - JSRAXJSRAXSep 18, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXSep 18, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMZXJSMZXSep 18, 2026
John Hancock Financial Industries Fund - Class A - FIDAXFIDAXSep 18, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXSep 18, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXSep 18, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Institutional Class - JHRVXJHRVXSep 18, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXSep 18, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXSep 18, 2026
JPMorgan SmartRetirement 2025 Fund - Institutional Class - JNSSXJNSSXSep 18, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXSep 18, 2026
State Street Equity 500 Index Fund - Retirement Class - SSFRXSSFRXSep 18, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXSep 18, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKEXJLKEXSep 18, 2026
JPMorgan Intrepid Mid Cap Fund - Class A - PECAXPECAXSep 18, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXSep 18, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXSep 18, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDIXJLDIXSep 18, 2026