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Funds

NameTickerLast Returns
Columbia Disciplined Value Fund - Class C - RDCCXRDCCXSep 25, 2026
Columbia Disciplined Core Fund - Class C - RDCEXRDCEXSep 25, 2026
Columbia Floating Rate Fund - Institutional Class - RFRFXRFRFXSep 25, 2026
Columbia Dividend Income Fund - Institutional Class - CDDYXCDDYXSep 25, 2026
Columbia Large Cap Enhanced Core Fund - Retirement Class - CCERXCCERXSep 25, 2026
Columbia Global Technology Growth Fund - Class C - CTHCXCTHCXSep 25, 2026
Columbia Limited Duration Credit Fund - Institutional Class - CLDYXCLDYXSep 25, 2026
Columbia Total Return Bond Fund - Class A - LIBAXLIBAXSep 25, 2026
Columbia Small Cap Value Fund I - Class A - CSMIXCSMIXSep 25, 2026
Columbia Large Cap Growth Fund III - Class A - NFEAXNFEAXSep 25, 2026
Columbia Emerging Markets Fund - Class A - EEMAXEEMAXSep 25, 2026
Columbia Strategic California Municipal Income Fund - Class C - CCAOXCCAOXSep 25, 2026
Columbia Total Return Bond Fund - Institutional Class - CTBRXCTBRXSep 25, 2026
Columbia Acorn International Fund - Class A - LAIAXLAIAXSep 25, 2026
Columbia Select Large-Cap Value Fund - Class C - SVLCXSVLCXSep 25, 2026
Columbia Large Cap Growth Fund - Class A - LEGAXLEGAXSep 25, 2026
Columbia Acorn International Fund - Institutional Class - CCYIXCCYIXSep 25, 2026
Columbia Alternative Beta Fund - Institutional Class - CLAZXCLAZXSep 25, 2026
Columbia Large Cap Enhanced Core Fund - NMIAXNMIAXSep 25, 2026
Columbia Balanced Fund - Institutional Class - CBALXCBALXSep 25, 2026
Columbia Quality Income Fund - Class C - AUGCXAUGCXSep 25, 2026
Columbia Acorn International Fund - Institutional Class - ACINXACINXSep 25, 2026
Columbia Limited Duration Credit Fund - Class C - RDCLXRDCLXSep 25, 2026
Columbia Select Large Cap Growth Fund - Institutional Class - CGTRXCGTRXSep 25, 2026
Columbia Dividend Opportunity Fund - Class C - ACUIXACUIXSep 25, 2026
Columbia Alternative Beta Fund - Class A - CLAAXCLAAXSep 25, 2026
Columbia Large Cap Value Fund - Class C - ADECXADECXSep 25, 2026
Columbia Capital Allocation Moderate Portfolio - Class A - ABUAXABUAXSep 25, 2026
Columbia Capital Allocation Conservative Portfolio - Class A - ABDAXABDAXSep 25, 2026
Fidelity Series Commodity Strategy Fund - Institutional Class - FCSSXFCSSXSep 25, 2026
Fidelity Worldwide Fund - Institutional Class - FWIFXFWIFXSep 25, 2026
Janus Henderson Dividend & Income Builder Fund - Class A - HDAVXHDAVXSep 25, 2026
Janus Henderson European Focus Fund - Class N - HFERXHFERXSep 25, 2026
Janus Henderson Dividend & Income Builder Fund - Class C - HDCVXHDCVXSep 25, 2026
Janus Henderson Strategic Income Fund - Class N - HFARXHFARXSep 25, 2026
Janus Henderson Strategic Income Fund - Institutional Class - HFAIXHFAIXSep 25, 2026
Janus Henderson Strategic Income Fund - Class C - HFACXHFACXSep 25, 2026
Janus Henderson European Focus Fund - Class C - HFECXHFECXSep 25, 2026
Janus Henderson European Focus Fund - Class A - HFEAXHFEAXSep 25, 2026
Janus Henderson Global Equity Income Fund - Institutional Class - HFQIXHFQIXSep 25, 2026
Janus Henderson Global Select Fund - Class N - JSLNXJSLNXSep 25, 2026
Janus Henderson Dividend & Income Builder Fund - Class N - HDRVXHDRVXSep 25, 2026
Janus Henderson Global Equity Income Fund - Class N - HFQRXHFQRXSep 25, 2026
Janus Henderson Global Equity Income Fund - Class A - HFQAXHFQAXSep 25, 2026
Janus Henderson Dividend & Income Builder Fund - Institutional Class - HDIVXHDIVXSep 25, 2026
Janus Henderson European Focus Fund - Institutional Class - HFEIXHFEIXSep 25, 2026
Janus Henderson Global Equity Income Fund - Class C - HFQCXHFQCXSep 25, 2026
Goldman Sachs Absolute Return Tracker Fund - Investor Class - GSRTXGSRTXSep 25, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Class S - GSMQXGSMQXSep 25, 2026
Goldman Sachs Equity Income Fund - Retirement Class - GRGRXGRGRXSep 25, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Retirement Class - GTMRXGTMRXSep 25, 2026
Goldman Sachs U.S. Equity Insights Fund - Class S - GSESXGSESXSep 25, 2026
Goldman Sachs Small Cap Growth Insights Fund - Institutional Class - GSIOXGSIOXSep 25, 2026
Goldman Sachs Equity Income Fund - Class S - GSGSXGSGSXSep 25, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZRXGSZRXSep 25, 2026
Goldman Sachs International Equity ESG Fund - Institutional Class - GSIEXGSIEXSep 25, 2026
Goldman Sachs Large Cap Value Fund - Class S - GSVSXGSVSXSep 25, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTUXGTTUXSep 25, 2026
Goldman Sachs Small Cap Value Insights Fund - Institutional Class - GSITXGSITXSep 25, 2026
Goldman Sachs Large Cap Value Fund - Institutional Class - GSLIXGSLIXSep 25, 2026
Goldman Sachs Commodity Strategy Fund - Class A - GSCAXGSCAXSep 25, 2026
Goldman Sachs U.S. Mortgages Fund - GSUPXGSUPXSep 25, 2026
Goldman Sachs Capital Growth Fund - Class S - GSPSXGSPSXSep 25, 2026
Goldman Sachs Dynamic Municipal Income Fund - Class S - GSMEXGSMEXSep 25, 2026
Goldman Sachs Core Fixed Income Fund - Class S - GSCSXGSCSXSep 25, 2026
Goldman Sachs Absolute Return Tracker Fund - Retirement Class - GRRTXGRRTXSep 25, 2026
Goldman Sachs Small Cap Growth Insights Fund - Retirement Class - GSROXGSROXSep 25, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVRXGSVRXSep 25, 2026
Goldman Sachs Small Cap Value Insights Fund - Class A - GSATXGSATXSep 25, 2026
Goldman Sachs Asia Equity Fund - Investor Class - GSAEXGSAEXSep 25, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZUXGSZUXSep 25, 2026
Goldman Sachs International Equity ESG Fund - Class S - GSISXGSISXSep 25, 2026
Goldman Sachs Capital Growth Fund - Retirement Class - GSPRXGSPRXSep 25, 2026
Goldman Sachs Small Cap Value Insights Fund - Class C - GSCTXGSCTXSep 25, 2026
Goldman Sachs Commodity Strategy Fund - Class C - GSCCXGSCCXSep 25, 2026
Goldman Sachs Mid Cap Value Fund - Class S - GSMSXGSMSXSep 25, 2026
Goldman Sachs U.S. Equity Insights Fund - Retirement Class - GSURXGSURXSep 25, 2026
Goldman Sachs Small Cap Value Insights Fund - Investor Class - GTTTXGTTTXSep 25, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVUXGSVUXSep 25, 2026
Goldman Sachs High Yield Fund - Class S - GSHSXGSHSXSep 25, 2026
Goldman Sachs Short Duration TaxFree Fund - Class S - GSFSXGSFSXSep 25, 2026
Goldman Sachs International Equity ESG Fund - Class C - GSICXGSICXSep 25, 2026
Goldman Sachs Large Cap Value Fund - Class C - GSVCXGSVCXSep 25, 2026
Goldman Sachs Rising Dividend Growth Fund - Retirement Class - GSRRXGSRRXSep 25, 2026
Goldman Sachs Short Duration Government Fund - Class S - GSDSXGSDSXSep 25, 2026
Goldman Sachs Small Cap Growth Insights Fund - Investor Class - GSTOXGSTOXSep 25, 2026
Goldman Sachs High Yield Fund - Retirement Class - GSHRXGSHRXSep 25, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class C - GSCOXGSCOXSep 25, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTRXGTTRXSep 25, 2026
Goldman Sachs Small Cap Value Fund - Class S - GSSSXGSSSXSep 25, 2026
Goldman Sachs Emerging Markets Equity Insights Fund - Retirement Class - GRRPXGRRPXSep 25, 2026
Goldman Sachs Inflation Protected Securities Fund - Retirement Class - GSRPXGSRPXSep 25, 2026
Goldman Sachs Asia Equity Fund - Class C - GSACXGSACXSep 25, 2026
Goldman Sachs International Equity ESG Fund - Class A - GSIFXGSIFXSep 25, 2026
Goldman Sachs Large Cap Value Fund - Investor Class - GSVTXGSVTXSep 25, 2026
Goldman Sachs Asia Equity Fund - Institutional Class - GSAIXGSAIXSep 25, 2026
Goldman Sachs Small Cap Value Fund - Retirement Class - GSQRXGSQRXSep 25, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class A - GSAOXGSAOXSep 25, 2026
Goldman Sachs Asia Equity Fund - Class A - GSAGXGSAGXSep 25, 2026
Goldman Sachs Large Cap Value Fund - Class A - GSLAXGSLAXSep 25, 2026
Goldman Sachs International Equity Income Fund - Retirement Class - GSRKXGSRKXSep 25, 2026
Goldman Sachs Investment Grade Credit Fund - GSCPXGSCPXSep 25, 2026
Goldman Sachs Large Cap Growth Insights Fund - Class S - GSCLXGSCLXSep 25, 2026
TCW Total Return Bond Fund - Institutional Class - TGLMXTGLMXSep 25, 2026
TCW Select Equities Fund - Institutional Class - TGCEXTGCEXSep 25, 2026
TCW Relative Value Large Cap Fund - Institutional Class - TGDIXTGDIXSep 25, 2026
TCW Relative Value Mid Cap Fund - Institutional Class - TGVOXTGVOXSep 25, 2026
TCW Conservative Allocation Fund - Institutional Class - TGPCXTGPCXSep 25, 2026
TCW Global Real Estate Fund - Institutional Class - TGREXTGREXSep 25, 2026
TCW Global Real Estate Fund - Class N - TGRYXTGRYXSep 25, 2026
TCW Global Bond Fund - Class N - TGGFXTGGFXSep 25, 2026
TCW Global Bond Fund - Institutional Class - TGGBXTGGBXSep 25, 2026
TCW Emerging Markets Local Currency Income Fund - Class N - TGWNXTGWNXSep 25, 2026
TCW Core Fixed Income Fund - Institutional Class - TGCFXTGCFXSep 25, 2026
TCW Core Fixed Income Fund - Class N - TGFNXTGFNXSep 25, 2026
TCW Emerging Markets Income Fund - Institutional Class - TGEIXTGEIXSep 25, 2026
TCW Emerging Markets Local Currency Income Fund - Institutional Class - TGWIXTGWIXSep 25, 2026
TCW Relative Value Large Cap Fund - Class N - TGDVXTGDVXSep 25, 2026
TCW Select Equities Fund - Class N - TGCNXTGCNXSep 25, 2026
TCW Relative Value Mid Cap Fund - Class N - TGVNXTGVNXSep 25, 2026
TCW Emerging Markets Income Fund - Class N - TGINXTGINXSep 25, 2026
Lord Abbett High Yield Municipal Bond Fund - HYMFXHYMFXSep 25, 2026
Lord Abbett High Yield Municipal Bond Fund - Institutional Class - HYMIXHYMIXSep 25, 2026
Lord Abbett High Yield Municipal Bond Fund - Class C - HYMCXHYMCXSep 25, 2026
Lord Abbett High Yield Municipal Bond Fund - Class A - HYMAXHYMAXSep 25, 2026
Federated Clover Small Value Fund - Retirement Class - VSFRXVSFRXSep 25, 2026
Federated Clover Small Value Fund - Class A - VSFAXVSFAXSep 25, 2026
Federated Clover Small Value Fund - Class C - VSFCXVSFCXSep 25, 2026
Federated Clover Small Value Fund - Institutional Class - VSFIXVSFIXSep 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 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 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
USAA World Growth Fund - Advisor Class - USWGXUSWGXSep 25, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXSep 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 Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXSep 25, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXSep 25, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXSep 25, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXSep 25, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXSep 25, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXSep 25, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXSep 25, 2026