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Funds

NameTickerLast Returns
BlackRock LifePath Index Retirement Fund - LIRIXLIRIXSep 25, 2026
BlackRock Equity Dividend Fund - MDDVXMDDVXSep 25, 2026
iShares U.S. Aggregate Bond Index Fund - BMOAXBMOAXSep 25, 2026
BlackRock Allocation Target Shares Series C Portfolio - Class C - BRACXBRACXSep 25, 2026
BlackRock Total Return Fund - MFHQXMFHQXSep 25, 2026
BlackRock Equity Dividend Fund - MCDVXMCDVXSep 25, 2026
BlackRock LifePath Index 2040 Fund - LIKKXLIKKXSep 25, 2026
BlackRock 40/60 Target Allocation Fund - BCMPXBCMPXSep 25, 2026
BlackRock Basic Value Fund - MABAXMABAXSep 25, 2026
BlackRock Basic Value Fund - MRBVXMRBVXSep 25, 2026
BlackRock 40/60 Target Allocation Fund - BIMPXBIMPXSep 25, 2026
BlackRock Floating Rate Income Fund - BFRKXBFRKXSep 25, 2026
BlackRock Alternative Capital Strategies Fund - BMBCXBMBCXSep 25, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXSep 25, 2026
iShares Russell Mid-Cap Index Fund - BRMIXBRMIXSep 25, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXSep 25, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXSep 25, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXSep 25, 2026
BlackRock Allocation Target Shares Series P Portfolio - BATPXBATPXSep 25, 2026
BlackRock Floating Rate Income Fund - BFRIXBFRIXSep 25, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXSep 25, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXSep 25, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXSep 25, 2026
BlackRock Core Bond Fund - BCBAXBCBAXSep 25, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXSep 25, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXSep 25, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXSep 25, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXSep 25, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXSep 25, 2026
BlackRock 40/60 Target Allocation Fund - BRMPXBRMPXSep 25, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXSep 25, 2026
BlackRock Allocation Target Shares Series M Portfolio - Class M - BRAMXBRAMXSep 25, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXSep 25, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXSep 25, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXSep 25, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXSep 25, 2026
iShares Russell Mid-Cap Index Fund - BRMAXBRMAXSep 25, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXSep 25, 2026
BlackRock CoreAlpha Bond Fund - BCRKXBCRKXSep 25, 2026
BlackRock National Municipal Fund - BNMSXBNMSXSep 25, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXSep 25, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXSep 25, 2026
BlackRock Global Long/Short Equity Fund - BDMAXBDMAXSep 25, 2026
BlackRock Global Long/Short Equity Fund - BDMIXBDMIXSep 25, 2026
BlackRock Multi-Asset Income Fund - BKMIXBKMIXSep 25, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXSep 25, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXSep 25, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXSep 25, 2026
BlackRock Credit Strategies Income Fund - BMSKXBMSKXSep 25, 2026
BlackRock Global Dividend Fund - BKBDXBKBDXSep 25, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXSep 25, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXSep 25, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXSep 25, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXSep 25, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXSep 25, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXSep 25, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXSep 25, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXSep 25, 2026
USAA Short Term Bond Fund - USSBXUSSBXSep 25, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXSep 25, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXSep 25, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXSep 25, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXSep 25, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXSep 25, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXSep 25, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXSep 25, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXSep 25, 2026
USAA Growth Fund - USAAXUSAAXSep 25, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXSep 25, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXSep 25, 2026
USAA Income Fund - Institutional Class - UIINXUIINXSep 25, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXSep 25, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXSep 25, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXSep 25, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXSep 25, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXSep 25, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXSep 25, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXSep 25, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXSep 25, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXSep 25, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXSep 25, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXSep 25, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXSep 25, 2026
USAA Capital Growth Fund - USCGXUSCGXSep 25, 2026
USAA Income Fund - Advisor Class - UINCXUINCXSep 25, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXSep 25, 2026
USAA Government Securities Fund - USGNXUSGNXSep 25, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXSep 25, 2026
USAA California Bond Fund - USCBXUSCBXSep 25, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXSep 25, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXSep 25, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXSep 25, 2026
USAA Income Fund - USAIXUSAIXSep 25, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXSep 25, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXSep 25, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXSep 25, 2026
USAA Virginia Bond Fund - USVAXUSVAXSep 25, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXSep 25, 2026
USAA Income Stock Fund - USISXUSISXSep 25, 2026
USAA Target Retirement Income Fund - URINXURINXSep 25, 2026
USAA Value Fund - UVALXUVALXSep 25, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXSep 25, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXSep 25, 2026
USAA Science & Technology Fund - USSCXUSSCXSep 25, 2026
USAA High Income Fund - USHYXUSHYXSep 25, 2026
USAA Emerging Markets Fund - USEMXUSEMXSep 25, 2026
USAA International Fund - USIFXUSIFXSep 25, 2026
USAA S&P 500 Index Fund - USPRXUSPRXSep 25, 2026
USAA Growth & Income Fund - USGRXUSGRXSep 25, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXSep 25, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXSep 25, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXSep 25, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXSep 25, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXSep 25, 2026
USAA New York Bond Fund - USNYXUSNYXSep 25, 2026
USAA Extended Market Index Fund - USMIXUSMIXSep 25, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXSep 25, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXSep 25, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXSep 25, 2026
USAA World Growth Fund - USAWXUSAWXSep 25, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXSep 25, 2026
USAA Aggressive Growth Fund - USAUXUSAUXSep 25, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXSep 25, 2026
USAA Small Cap Stock Fund - USCAXUSCAXSep 25, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXSep 25, 2026
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - LTPZLTPZSep 25, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXSep 25, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXSep 25, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXSep 25, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXSep 25, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXSep 25, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXSep 25, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXSep 25, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXSep 25, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXSep 25, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXSep 25, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXSep 25, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXSep 25, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXSep 25, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXSep 25, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXSep 25, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXSep 25, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXSep 25, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXSep 25, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXSep 25, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXSep 25, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXSep 25, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXSep 25, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXSep 25, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXSep 25, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXSep 25, 2026
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - MUNIMUNISep 25, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXSep 25, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXSep 25, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXSep 25, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXSep 25, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXSep 25, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXSep 25, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXSep 25, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXSep 25, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXSep 25, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXSep 25, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXSep 25, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXSep 25, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXSep 25, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXSep 25, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXSep 25, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXSep 25, 2026
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund - SMMUSMMUSep 25, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXSep 25, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXSep 25, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXSep 25, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXSep 25, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXSep 25, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXSep 25, 2026
PIMCO Corporate & Income Strategy Fund - PCNPCNSep 25, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXSep 25, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - MINTMINTSep 25, 2026
PIMCO All Asset Fund C - PASCXPASCXSep 25, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXSep 25, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXSep 25, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXSep 25, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXSep 25, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXSep 25, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXSep 25, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXSep 25, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXSep 25, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXSep 25, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXSep 25, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXSep 25, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXSep 25, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXSep 25, 2026
PIMCO Total Return Fund C - PTTCXPTTCXSep 25, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXSep 25, 2026
PIMCO Active Bond Exchange-Traded Fund - BONDBONDSep 25, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - CORPCORPSep 25, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXSep 25, 2026
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - ZROZZROZSep 25, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXSep 25, 2026
PIMCO Unconstrained Tax Managed Bond Fund A - ATMAXATMAXSep 25, 2026