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Funds

NameTickerLast Returns
Columbia Dividend Income Fund - Institutional Class - CDDYXCDDYXSep 24, 2026
Columbia Large Cap Enhanced Core Fund - Retirement Class - CCERXCCERXSep 24, 2026
Columbia Global Technology Growth Fund - Class C - CTHCXCTHCXSep 24, 2026
Columbia Limited Duration Credit Fund - Institutional Class - CLDYXCLDYXSep 24, 2026
Columbia Total Return Bond Fund - Class A - LIBAXLIBAXSep 24, 2026
Columbia Small Cap Value Fund I - Class A - CSMIXCSMIXSep 24, 2026
Columbia Large Cap Growth Fund III - Class A - NFEAXNFEAXSep 24, 2026
Columbia Emerging Markets Fund - Class A - EEMAXEEMAXSep 24, 2026
Columbia Strategic California Municipal Income Fund - Class C - CCAOXCCAOXSep 24, 2026
Columbia Total Return Bond Fund - Institutional Class - CTBRXCTBRXSep 24, 2026
Columbia Acorn International Fund - Class A - LAIAXLAIAXSep 24, 2026
Columbia Select Large-Cap Value Fund - Class C - SVLCXSVLCXSep 24, 2026
Columbia Large Cap Growth Fund - Class A - LEGAXLEGAXSep 24, 2026
Columbia Acorn International Fund - Institutional Class - CCYIXCCYIXSep 24, 2026
Columbia Alternative Beta Fund - Institutional Class - CLAZXCLAZXSep 24, 2026
Columbia Large Cap Enhanced Core Fund - NMIAXNMIAXSep 24, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXSep 24, 2026
Columbia Balanced Fund - Institutional Class - CBALXCBALXSep 24, 2026
Columbia Quality Income Fund - Class C - AUGCXAUGCXSep 24, 2026
Columbia Limited Duration Credit Fund - Class C - RDCLXRDCLXSep 24, 2026
Columbia Select Large Cap Growth Fund - Institutional Class - CGTRXCGTRXSep 24, 2026
Columbia Dividend Opportunity Fund - Class C - ACUIXACUIXSep 24, 2026
Columbia Alternative Beta Fund - Class A - CLAAXCLAAXSep 24, 2026
Columbia Large Cap Value Fund - Class C - ADECXADECXSep 24, 2026
Tri-Continental Corporation - XTYCXXTYCXSep 24, 2026
Fidelity Worldwide Fund - Institutional Class - FWIFXFWIFXSep 24, 2026
Goldman Sachs Absolute Return Tracker Fund - Investor Class - GSRTXGSRTXSep 24, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Class S - GSMQXGSMQXSep 24, 2026
Goldman Sachs Equity Income Fund - Retirement Class - GRGRXGRGRXSep 24, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Retirement Class - GTMRXGTMRXSep 24, 2026
Goldman Sachs U.S. Equity Insights Fund - Class S - GSESXGSESXSep 24, 2026
Goldman Sachs Small Cap Growth Insights Fund - Institutional Class - GSIOXGSIOXSep 24, 2026
Goldman Sachs Equity Income Fund - Class S - GSGSXGSGSXSep 24, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZRXGSZRXSep 24, 2026
Goldman Sachs International Equity ESG Fund - Institutional Class - GSIEXGSIEXSep 24, 2026
Goldman Sachs Large Cap Value Fund - Class S - GSVSXGSVSXSep 24, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTUXGTTUXSep 24, 2026
Goldman Sachs Small Cap Value Insights Fund - Institutional Class - GSITXGSITXSep 24, 2026
Goldman Sachs Large Cap Value Fund - Institutional Class - GSLIXGSLIXSep 24, 2026
Goldman Sachs Commodity Strategy Fund - Class A - GSCAXGSCAXSep 24, 2026
Goldman Sachs U.S. Mortgages Fund - GSUPXGSUPXSep 24, 2026
Goldman Sachs Capital Growth Fund - Class S - GSPSXGSPSXSep 24, 2026
Goldman Sachs Dynamic Municipal Income Fund - Class S - GSMEXGSMEXSep 24, 2026
Goldman Sachs Core Fixed Income Fund - Class S - GSCSXGSCSXSep 24, 2026
Goldman Sachs Absolute Return Tracker Fund - Retirement Class - GRRTXGRRTXSep 24, 2026
Goldman Sachs Small Cap Growth Insights Fund - Retirement Class - GSROXGSROXSep 24, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVRXGSVRXSep 24, 2026
Goldman Sachs Small Cap Value Insights Fund - Class A - GSATXGSATXSep 24, 2026
Goldman Sachs Asia Equity Fund - Investor Class - GSAEXGSAEXSep 24, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZUXGSZUXSep 24, 2026
Goldman Sachs International Equity ESG Fund - Class S - GSISXGSISXSep 24, 2026
Goldman Sachs Capital Growth Fund - Retirement Class - GSPRXGSPRXSep 24, 2026
Goldman Sachs Small Cap Value Insights Fund - Class C - GSCTXGSCTXSep 24, 2026
Goldman Sachs Commodity Strategy Fund - Class C - GSCCXGSCCXSep 24, 2026
Goldman Sachs Mid Cap Value Fund - Class S - GSMSXGSMSXSep 24, 2026
Goldman Sachs U.S. Equity Insights Fund - Retirement Class - GSURXGSURXSep 24, 2026
Goldman Sachs Small Cap Value Insights Fund - Investor Class - GTTTXGTTTXSep 24, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVUXGSVUXSep 24, 2026
Goldman Sachs High Yield Fund - Class S - GSHSXGSHSXSep 24, 2026
Goldman Sachs Short Duration TaxFree Fund - Class S - GSFSXGSFSXSep 24, 2026
Goldman Sachs International Equity ESG Fund - Class C - GSICXGSICXSep 24, 2026
Goldman Sachs Large Cap Value Fund - Class C - GSVCXGSVCXSep 24, 2026
Goldman Sachs Rising Dividend Growth Fund - Retirement Class - GSRRXGSRRXSep 24, 2026
Goldman Sachs Short Duration Government Fund - Class S - GSDSXGSDSXSep 24, 2026
Goldman Sachs Small Cap Growth Insights Fund - Investor Class - GSTOXGSTOXSep 24, 2026
Goldman Sachs High Yield Fund - Retirement Class - GSHRXGSHRXSep 24, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class C - GSCOXGSCOXSep 24, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTRXGTTRXSep 24, 2026
Goldman Sachs Small Cap Value Fund - Class S - GSSSXGSSSXSep 24, 2026
Goldman Sachs Emerging Markets Equity Insights Fund - Retirement Class - GRRPXGRRPXSep 24, 2026
Goldman Sachs Inflation Protected Securities Fund - Retirement Class - GSRPXGSRPXSep 24, 2026
Goldman Sachs Asia Equity Fund - Class C - GSACXGSACXSep 24, 2026
Goldman Sachs International Equity ESG Fund - Class A - GSIFXGSIFXSep 24, 2026
Goldman Sachs Large Cap Value Fund - Investor Class - GSVTXGSVTXSep 24, 2026
Goldman Sachs Asia Equity Fund - Institutional Class - GSAIXGSAIXSep 24, 2026
Goldman Sachs Small Cap Value Fund - Retirement Class - GSQRXGSQRXSep 24, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class A - GSAOXGSAOXSep 24, 2026
Goldman Sachs Asia Equity Fund - Class A - GSAGXGSAGXSep 24, 2026
Goldman Sachs Large Cap Value Fund - Class A - GSLAXGSLAXSep 24, 2026
Goldman Sachs International Equity Income Fund - Retirement Class - GSRKXGSRKXSep 24, 2026
Goldman Sachs Investment Grade Credit Fund - GSCPXGSCPXSep 24, 2026
Goldman Sachs Large Cap Growth Insights Fund - Class S - GSCLXGSCLXSep 24, 2026
TCW Total Return Bond Fund - Institutional Class - TGLMXTGLMXSep 24, 2026
TCW Select Equities Fund - Institutional Class - TGCEXTGCEXSep 24, 2026
TCW Relative Value Large Cap Fund - Institutional Class - TGDIXTGDIXSep 24, 2026
TCW Relative Value Mid Cap Fund - Institutional Class - TGVOXTGVOXSep 24, 2026
TCW Conservative Allocation Fund - Institutional Class - TGPCXTGPCXSep 24, 2026
TCW Global Real Estate Fund - Institutional Class - TGREXTGREXSep 24, 2026
TCW Global Real Estate Fund - Class N - TGRYXTGRYXSep 24, 2026
TCW Global Bond Fund - Class N - TGGFXTGGFXSep 24, 2026
TCW Global Bond Fund - Institutional Class - TGGBXTGGBXSep 24, 2026
TCW Emerging Markets Local Currency Income Fund - Class N - TGWNXTGWNXSep 24, 2026
TCW Core Fixed Income Fund - Institutional Class - TGCFXTGCFXSep 24, 2026
TCW Core Fixed Income Fund - Class N - TGFNXTGFNXSep 24, 2026
TCW Emerging Markets Income Fund - Institutional Class - TGEIXTGEIXSep 24, 2026
TCW Emerging Markets Local Currency Income Fund - Institutional Class - TGWIXTGWIXSep 24, 2026
TCW Relative Value Large Cap Fund - Class N - TGDVXTGDVXSep 24, 2026
TCW Select Equities Fund - Class N - TGCNXTGCNXSep 24, 2026
TCW Relative Value Mid Cap Fund - Class N - TGVNXTGVNXSep 24, 2026
TCW Emerging Markets Income Fund - Class N - TGINXTGINXSep 24, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 24, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 24, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 24, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 24, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXSep 24, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 24, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXSep 24, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 24, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 24, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 24, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 24, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 24, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 24, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 24, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 24, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 24, 2026
BlackRock MuniYield - XMYDXXMYDXSep 24, 2026
BlackRock Income Trust - XBKTXXBKTXSep 24, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 24, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 24, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 24, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 24, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 24, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 24, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 24, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 24, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 24, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 24, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 24, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 24, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 24, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 24, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXSep 24, 2026
USAA Short Term Bond Fund - USSBXUSSBXSep 24, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXSep 24, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXSep 24, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXSep 24, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXSep 24, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXSep 24, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXSep 24, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXSep 24, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXSep 24, 2026
USAA Growth Fund - USAAXUSAAXSep 24, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXSep 24, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXSep 24, 2026
USAA Income Fund - Institutional Class - UIINXUIINXSep 24, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXSep 24, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXSep 24, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXSep 24, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXSep 24, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXSep 24, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXSep 24, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXSep 24, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXSep 24, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXSep 24, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXSep 24, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXSep 24, 2026
USAA Capital Growth Fund - USCGXUSCGXSep 24, 2026
USAA Income Fund - Advisor Class - UINCXUINCXSep 24, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXSep 24, 2026
USAA Government Securities Fund - USGNXUSGNXSep 24, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXSep 24, 2026
USAA California Bond Fund - USCBXUSCBXSep 24, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXSep 24, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXSep 24, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXSep 24, 2026
USAA Income Fund - USAIXUSAIXSep 24, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXSep 24, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXSep 24, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXSep 24, 2026
USAA Virginia Bond Fund - USVAXUSVAXSep 24, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXSep 24, 2026
USAA Income Stock Fund - USISXUSISXSep 24, 2026
USAA Target Retirement Income Fund - URINXURINXSep 24, 2026
USAA Value Fund - UVALXUVALXSep 24, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXSep 24, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXSep 24, 2026
USAA Science & Technology Fund - USSCXUSSCXSep 24, 2026
USAA Emerging Markets Fund - USEMXUSEMXSep 24, 2026
USAA International Fund - USIFXUSIFXSep 24, 2026
USAA S&P 500 Index Fund - USPRXUSPRXSep 24, 2026
USAA Growth & Income Fund - USGRXUSGRXSep 24, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXSep 24, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXSep 24, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXSep 24, 2026
USAA New York Bond Fund - USNYXUSNYXSep 24, 2026
USAA Extended Market Index Fund - USMIXUSMIXSep 24, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXSep 24, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXSep 24, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXSep 24, 2026
USAA World Growth Fund - USAWXUSAWXSep 24, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXSep 24, 2026
USAA Aggressive Growth Fund - USAUXUSAUXSep 24, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXSep 24, 2026
USAA Small Cap Stock Fund - USCAXUSCAXSep 24, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXSep 24, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXSep 24, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXSep 24, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXSep 24, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 24, 2026