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Funds

NameTickerLast Returns
Goldman Sachs Capital Growth Fund - Retirement Class - GSPRXGSPRXSep 23, 2026
Goldman Sachs Small Cap Value Insights Fund - Class C - GSCTXGSCTXSep 23, 2026
Goldman Sachs Commodity Strategy Fund - Class C - GSCCXGSCCXSep 23, 2026
Goldman Sachs Mid Cap Value Fund - Class S - GSMSXGSMSXSep 23, 2026
Goldman Sachs U.S. Equity Insights Fund - Retirement Class - GSURXGSURXSep 23, 2026
Goldman Sachs Small Cap Value Insights Fund - Investor Class - GTTTXGTTTXSep 23, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVUXGSVUXSep 23, 2026
Goldman Sachs High Yield Fund - Class S - GSHSXGSHSXSep 23, 2026
Goldman Sachs Short Duration TaxFree Fund - Class S - GSFSXGSFSXSep 23, 2026
Goldman Sachs International Equity ESG Fund - Class C - GSICXGSICXSep 23, 2026
Goldman Sachs Large Cap Value Fund - Class C - GSVCXGSVCXSep 23, 2026
Goldman Sachs Rising Dividend Growth Fund - Retirement Class - GSRRXGSRRXSep 23, 2026
Goldman Sachs Short Duration Government Fund - Class S - GSDSXGSDSXSep 23, 2026
Goldman Sachs Small Cap Growth Insights Fund - Investor Class - GSTOXGSTOXSep 23, 2026
Goldman Sachs High Yield Fund - Retirement Class - GSHRXGSHRXSep 23, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class C - GSCOXGSCOXSep 23, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTRXGTTRXSep 23, 2026
Goldman Sachs Small Cap Value Fund - Class S - GSSSXGSSSXSep 23, 2026
Goldman Sachs Emerging Markets Equity Insights Fund - Retirement Class - GRRPXGRRPXSep 23, 2026
Goldman Sachs Inflation Protected Securities Fund - Retirement Class - GSRPXGSRPXSep 23, 2026
Goldman Sachs Asia Equity Fund - Class C - GSACXGSACXSep 23, 2026
Goldman Sachs International Equity ESG Fund - Class A - GSIFXGSIFXSep 23, 2026
Goldman Sachs Large Cap Value Fund - Investor Class - GSVTXGSVTXSep 23, 2026
Goldman Sachs Asia Equity Fund - Institutional Class - GSAIXGSAIXSep 23, 2026
Goldman Sachs Small Cap Value Fund - Retirement Class - GSQRXGSQRXSep 23, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class A - GSAOXGSAOXSep 23, 2026
Goldman Sachs Asia Equity Fund - Class A - GSAGXGSAGXSep 23, 2026
Goldman Sachs Large Cap Value Fund - Class A - GSLAXGSLAXSep 23, 2026
Goldman Sachs International Equity Income Fund - Retirement Class - GSRKXGSRKXSep 23, 2026
Goldman Sachs Investment Grade Credit Fund - GSCPXGSCPXSep 23, 2026
Goldman Sachs Large Cap Growth Insights Fund - Class S - GSCLXGSCLXSep 23, 2026
TCW Total Return Bond Fund - Institutional Class - TGLMXTGLMXSep 23, 2026
TCW Select Equities Fund - Institutional Class - TGCEXTGCEXSep 23, 2026
TCW Relative Value Large Cap Fund - Institutional Class - TGDIXTGDIXSep 23, 2026
TCW Relative Value Mid Cap Fund - Institutional Class - TGVOXTGVOXSep 23, 2026
TCW Conservative Allocation Fund - Institutional Class - TGPCXTGPCXSep 23, 2026
TCW Global Real Estate Fund - Institutional Class - TGREXTGREXSep 23, 2026
TCW Global Real Estate Fund - Class N - TGRYXTGRYXSep 23, 2026
TCW Global Bond Fund - Class N - TGGFXTGGFXSep 23, 2026
TCW Global Bond Fund - Institutional Class - TGGBXTGGBXSep 23, 2026
TCW Emerging Markets Local Currency Income Fund - Class N - TGWNXTGWNXSep 23, 2026
TCW Core Fixed Income Fund - Institutional Class - TGCFXTGCFXSep 23, 2026
TCW Core Fixed Income Fund - Class N - TGFNXTGFNXSep 23, 2026
TCW Emerging Markets Income Fund - Institutional Class - TGEIXTGEIXSep 23, 2026
TCW Emerging Markets Local Currency Income Fund - Institutional Class - TGWIXTGWIXSep 23, 2026
TCW Relative Value Large Cap Fund - Class N - TGDVXTGDVXSep 23, 2026
TCW Select Equities Fund - Class N - TGCNXTGCNXSep 23, 2026
TCW Relative Value Mid Cap Fund - Class N - TGVNXTGVNXSep 23, 2026
TCW Emerging Markets Income Fund - Class N - TGINXTGINXSep 23, 2026
Lord Abbett High Yield Municipal Bond Fund - HYMFXHYMFXSep 23, 2026
Lord Abbett High Yield Municipal Bond Fund - Institutional Class - HYMIXHYMIXSep 23, 2026
Lord Abbett High Yield Municipal Bond Fund - Class C - HYMCXHYMCXSep 23, 2026
Lord Abbett High Yield Municipal Bond Fund - Class A - HYMAXHYMAXSep 23, 2026
Federated International Small-Mid Company Fund - Institutional Class - ISCIXISCIXSep 23, 2026
Federated Municipal Bond Fund - Institutional Class - LMBIXLMBIXSep 23, 2026
Federated International Strategic Value Dividend Fund - Institutional Class - IVFIXIVFIXSep 23, 2026
Federated Municipal High Yield Advantage Fund - Class A - FMOAXFMOAXSep 23, 2026
Federated Intermediate Municipal Trust - Institutional Class - FIMYXFIMYXSep 23, 2026
Federated International Leaders Fund - Retirement Class - FGRSXFGRSXSep 23, 2026
Federated International Leaders Fund - Institutional Class - FGFLXFGFLXSep 23, 2026
Federated Emerging Market Debt Fund - Class C - IHICXIHICXSep 23, 2026
Federated International Leaders Fund - Retirement Class - FGFRXFGFRXSep 23, 2026
Federated Clover Small Value Fund - Retirement Class - VSFRXVSFRXSep 23, 2026
Federated Total Return Bond Fund - Institutional Class - FTRBXFTRBXSep 23, 2026
Federated International Small-Mid Company Fund - Class C - ISCCXISCCXSep 23, 2026
Federated Municipal High Yield Advantage Fund - Class C - FMNCXFMNCXSep 23, 2026
Federated Emerging Market Debt Fund - Institutional Class - EMDIXEMDIXSep 23, 2026
Federated Municipal Bond Fund - Class A - LMSFXLMSFXSep 23, 2026
Federated Strategic Value Dividend Fund - Class C - SVACXSVACXSep 23, 2026
Federated Clover Small Value Fund - Class A - VSFAXVSFAXSep 23, 2026
Federated International Strategic Value Dividend Fund - Class A - IVFAXIVFAXSep 23, 2026
Federated Municipal High Yield Advantage Fund - Institutional Class - FMYIXFMYIXSep 23, 2026
Federated Strategic Value Dividend Fund - Class A - SVAAXSVAAXSep 23, 2026
Federated International Leaders Fund - Class A - FGFAXFGFAXSep 23, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXSep 23, 2026
Federated International Small-Mid Company Fund - Class A - ISCAXISCAXSep 23, 2026
Federated Clover Small Value Fund - Class C - VSFCXVSFCXSep 23, 2026
Federated International Leaders Fund - Class C - FGFCXFGFCXSep 23, 2026
Federated Municipal Bond Fund - Class C - LMSCXLMSCXSep 23, 2026
Federated Mid Cap Index Fund - Institutional Class - FMCRXFMCRXSep 23, 2026
Federated Mid Cap Index Fund - Institutional Class - FMDCXFMDCXSep 23, 2026
Federated Ohio Municipal Income Fund - Class A - OMIAXOMIAXSep 23, 2026
Federated Intermediate Municipal Trust - Institutional Class - FIMTXFIMTXSep 23, 2026
Federated Emerging Market Debt Fund - Class A - IHIAXIHIAXSep 23, 2026
Federated Strategic Value Dividend Fund - Institutional Class - SVAIXSVAIXSep 23, 2026
Federated Clover Small Value Fund - Institutional Class - VSFIXVSFIXSep 23, 2026
Federated Pennsylvania Municipal Income Fund - Class A - PAMFXPAMFXSep 23, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 23, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXSep 23, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 23, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 23, 2026
BlackRock MuniYield Quality - XMQYXXMQYXSep 23, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 23, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 23, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 23, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 23, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 23, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 23, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 23, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 23, 2026
BlackRock MuniYield - XMYDXXMYDXSep 23, 2026
BlackRock Income Trust - XBKTXXBKTXSep 23, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 23, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 23, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 23, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 23, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 23, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 23, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXSep 23, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 23, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 23, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 23, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 23, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 23, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXSep 23, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXSep 23, 2026
USAA Short Term Bond Fund - USSBXUSSBXSep 23, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXSep 23, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXSep 23, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXSep 23, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXSep 23, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXSep 23, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXSep 23, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXSep 23, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXSep 23, 2026
USAA Growth Fund - USAAXUSAAXSep 23, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXSep 23, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXSep 23, 2026
USAA Income Fund - Institutional Class - UIINXUIINXSep 23, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXSep 23, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXSep 23, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXSep 23, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXSep 23, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXSep 23, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXSep 23, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXSep 23, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXSep 23, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXSep 23, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXSep 23, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXSep 23, 2026
USAA Capital Growth Fund - USCGXUSCGXSep 23, 2026
USAA Income Fund - Advisor Class - UINCXUINCXSep 23, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXSep 23, 2026
USAA Government Securities Fund - USGNXUSGNXSep 23, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXSep 23, 2026
USAA California Bond Fund - USCBXUSCBXSep 23, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXSep 23, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXSep 23, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXSep 23, 2026
USAA Income Fund - USAIXUSAIXSep 23, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXSep 23, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXSep 23, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXSep 23, 2026
USAA Virginia Bond Fund - USVAXUSVAXSep 23, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXSep 23, 2026
USAA Income Stock Fund - USISXUSISXSep 23, 2026
USAA Target Retirement Income Fund - URINXURINXSep 23, 2026
USAA Value Fund - UVALXUVALXSep 23, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXSep 23, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXSep 23, 2026
USAA Science & Technology Fund - USSCXUSSCXSep 23, 2026
USAA Emerging Markets Fund - USEMXUSEMXSep 23, 2026
USAA International Fund - USIFXUSIFXSep 23, 2026
USAA S&P 500 Index Fund - USPRXUSPRXSep 23, 2026
USAA Growth & Income Fund - USGRXUSGRXSep 23, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXSep 23, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXSep 23, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXSep 23, 2026
USAA New York Bond Fund - USNYXUSNYXSep 23, 2026
USAA Extended Market Index Fund - USMIXUSMIXSep 23, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXSep 23, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXSep 23, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXSep 23, 2026
USAA World Growth Fund - USAWXUSAWXSep 23, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXSep 23, 2026
USAA Aggressive Growth Fund - USAUXUSAUXSep 23, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXSep 23, 2026
USAA Small Cap Stock Fund - USCAXUSCAXSep 23, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXSep 23, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXSep 23, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXSep 23, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXSep 23, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 23, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXSep 23, 2026
PCM Fund - XPCMXXPCMXSep 23, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 23, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 23, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 23, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 23, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 23, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 23, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 23, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 23, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 23, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 23, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXSep 23, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXSep 23, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXSep 23, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXSep 23, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXSep 23, 2026