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Funds

NameTickerLast Returns
FEDERATED HERMES OHIO MUNICIPAL INCOME FUND INSTITUTIONAL SHARES - OMIIXOMIIXSep 29, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 29, 2026
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6 - FGIWXFGIWXSep 29, 2026
NUVEEN REAL ASSET INCOME FUND CLASS R6 - NRIFXNRIFXSep 29, 2026
NUVEEN FLEXIBLE INCOME FUND CLASS R6 - NQWFXNQWFXSep 29, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - NGJFXNGJFXSep 29, 2026
NUVEEN CORE IMPACT BOND MANAGED ACCOUNTS PORTFOLIO COMMON SHARES - NCIRXNCIRXSep 29, 2026
NUVEEN SMALL CAP VALUE FUND CLASS R6 - FSCWXFSCWXSep 29, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS C - NGJCXNGJCXSep 29, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS A - NGJAXNGJAXSep 29, 2026
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND CLASS R6 - FMPFXFMPFXSep 29, 2026
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - NHMFXNHMFXSep 29, 2026
NUVEEN MID CAP VALUE FUND CLASS R6 - FMVQXFMVQXSep 29, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS I - NGJIXNGJIXSep 29, 2026
NUVEEN PREFERRED SECURITIES AND INCOME FUND CLASS R6 - NPSFXNPSFXSep 29, 2026
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6 - FAAWXFAAWXSep 29, 2026
NUVEEN SMALL/MID CAP VALUE FUND CLASS R6 - NWQFXNWQFXSep 29, 2026
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND CLASS N - LIPNXLIPNXSep 29, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS A - LIGGXLIGGXSep 29, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS N - LIGNXLIGNXSep 29, 2026
LOOMIS SAYLES SMALL/MID CAP GROWTH FUND CLASS N - LSMNXLSMNXSep 29, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS C - LIGCXLIGCXSep 29, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS Y - LIGYXLIGYXSep 29, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXSep 29, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXSep 29, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXSep 29, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS C - MWFCXMWFCXSep 29, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS I - MCYIXMCYIXSep 29, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS A - MNEAXMNEAXSep 29, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXSep 29, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS - EPLMXEPLMXSep 29, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R6 - EPLDXEPLDXSep 29, 2026
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND CLASS A2 - MSTUXMSTUXSep 29, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS A - MOEAXMOEAXSep 29, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS C - MNEKXMNEKXSep 29, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXSep 29, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXSep 29, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXSep 29, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXSep 29, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXSep 29, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXSep 29, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXSep 29, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXSep 29, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXSep 29, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXSep 29, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXSep 29, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXSep 29, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXSep 29, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXSep 29, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXSep 29, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXSep 29, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXSep 29, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXSep 29, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXSep 29, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXSep 29, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXSep 29, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXSep 29, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXSep 29, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXSep 29, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXSep 29, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXSep 29, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXSep 29, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXSep 29, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXSep 29, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXSep 29, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXSep 29, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXSep 29, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXSep 29, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXSep 29, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXSep 29, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXSep 29, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXSep 29, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXSep 29, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXSep 29, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXSep 29, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXSep 29, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXSep 29, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXSep 29, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXSep 29, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXSep 29, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXSep 29, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXSep 29, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXSep 29, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXSep 29, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXSep 29, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXSep 29, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXSep 29, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXSep 29, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXSep 29, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXSep 29, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXSep 29, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXSep 29, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXSep 29, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXSep 29, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXSep 29, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXSep 29, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXSep 29, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXSep 29, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXSep 29, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXSep 29, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXSep 29, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXSep 29, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXSep 29, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXSep 29, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXSep 29, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXSep 29, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXSep 29, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXSep 29, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXSep 29, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXSep 29, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXSep 29, 2026
Invesco Energy Fund Class R6 - IENSXIENSXSep 29, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXSep 29, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXSep 29, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXSep 29, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXSep 29, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXSep 29, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXSep 29, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXSep 29, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXSep 29, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXSep 29, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXSep 29, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXSep 29, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXSep 29, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXSep 29, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXSep 29, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXSep 29, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXSep 29, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXSep 29, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXSep 29, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXSep 29, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXSep 29, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXSep 29, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXSep 29, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXSep 29, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXSep 29, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXSep 29, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXSep 29, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXSep 29, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXSep 29, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXSep 29, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXSep 29, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXSep 29, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXSep 29, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXSep 29, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXSep 29, 2026
U.S. QUALITY ESG FUND - NUESXNUESXSep 29, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXSep 29, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXSep 29, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXSep 29, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXSep 29, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXSep 29, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXSep 29, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 29, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 29, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXSep 29, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXSep 29, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXSep 29, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXSep 29, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXSep 29, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXSep 29, 2026
EMERGING MARKETS FUND CLASS Z - EMRZXEMRZXSep 29, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS Z - MWMZXMWMZXSep 29, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXSep 29, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND -I CLASS - PRIMXPRIMXSep 29, 2026
T. ROWE PRICE TARGET 2065 FUND - PRSLXPRSLXSep 29, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 29, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXSep 29, 2026
T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND -I CLASS - PRTMXPRTMXSep 29, 2026
T. ROWE PRICE U.S. TREASURY INTERMEDIATE INDEX FUND -I CLASS - PRKIXPRKIXSep 29, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXSep 29, 2026
LSV EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - LVAZXLVAZXSep 29, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 29, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A - LSAGXLSAGXSep 29, 2026
NATIXIS OAKMARK FUND CLASS N - NOANXNOANXSep 29, 2026
LOOMIS SAYLES HIGH INCOME FUND CLASS N - LSHNXLSHNXSep 29, 2026
LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS N - LASNXLASNXSep 29, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS Y - NOIYXNOIYXSep 29, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS N - LSDNXLSDNXSep 29, 2026
LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS N - LGMNXLGMNXSep 29, 2026
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS N - NESNXNESNXSep 29, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS N - LSNGXLSNGXSep 29, 2026
LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS N - LGANXLGANXSep 29, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS N - NIONXNIONXSep 29, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y - LSGGXLSGGXSep 29, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C - LSCGXLSCGXSep 29, 2026
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLASS C - LSCDXLSCDXSep 29, 2026
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS N - LSFNXLSFNXSep 29, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 29, 2026
AMG GW&K SMALL/MID CAP FUND CLASS Z - GWGZXGWGZXSep 29, 2026
AMG GW&K INTERNATIONAL SMALL CAP FUND CLASS Z - MECZXMECZXSep 29, 2026
AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS Z - GWMZXGWMZXSep 29, 2026
AMG GW&K SMALL CAP CORE FUND CLASS Z - GWEZXGWEZXSep 29, 2026
M INTERNATIONAL EQUITY FUND - MBEQXMBEQXSep 29, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 29, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXSep 29, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXSep 29, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXSep 29, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXSep 29, 2026
Strategic Advisers Municipal Bond Fd USD - FSMUXFSMUXSep 29, 2026