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Funds

NameTickerLast Returns
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
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXSep 25, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXSep 25, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXSep 25, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXSep 25, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXSep 25, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class C - AABCXAABCXSep 25, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXSep 25, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXSep 25, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXSep 25, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXSep 25, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXSep 25, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXSep 25, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXSep 25, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXSep 25, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXSep 25, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXSep 25, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXSep 25, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXSep 25, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXSep 25, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXSep 25, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXSep 25, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXSep 25, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXSep 25, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXSep 25, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXSep 25, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXSep 25, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXSep 25, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXSep 25, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXSep 25, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXSep 25, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXSep 25, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXSep 25, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXSep 25, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXSep 25, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXSep 25, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXSep 25, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXSep 25, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXSep 25, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXSep 25, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXSep 25, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXSep 25, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXSep 25, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXSep 25, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXSep 25, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXSep 25, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXSep 25, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXSep 25, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXSep 25, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXSep 25, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXSep 25, 2026
Putnam Global Industrial Fund - Institutional Class - PGILXPGILXSep 25, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXSep 25, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXSep 25, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXSep 25, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXSep 25, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXSep 25, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXSep 25, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXSep 25, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXSep 25, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXSep 25, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXSep 25, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXSep 25, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXSep 25, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXSep 25, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXSep 25, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXSep 25, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXSep 25, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXSep 25, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXSep 25, 2026