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Funds

NameTickerLast Returns
MFS Municipal Income Trust - XMFMXXMFMXOct 01, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 01, 2026
Deutsche GNMA Fund - Institutional Class - GIGGXGIGGXOct 01, 2026
Deutsche High Income Fund - Institutional Class - KHYIXKHYIXOct 01, 2026
Deutsche Short-Term Municipal Bond Fund - Class A - SRMAXSRMAXOct 01, 2026
Deutsche Capital Growth Fund - Class R6 - SDGZXSDGZXOct 01, 2026
Deutsche Croci International Fund - Retirement Class - SUIRXSUIRXOct 01, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 01, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXOct 01, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXOct 01, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXOct 01, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXOct 01, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXOct 01, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXOct 01, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXOct 01, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXOct 01, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXOct 01, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXOct 01, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXOct 01, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXOct 01, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXOct 01, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXOct 01, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXOct 01, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXOct 01, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXOct 01, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXOct 01, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXOct 01, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXOct 01, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXOct 01, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXOct 01, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXOct 01, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXOct 01, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXOct 01, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXOct 01, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXOct 01, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXOct 01, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXOct 01, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXOct 01, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXOct 01, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXOct 01, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXOct 01, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXOct 01, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXOct 01, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXOct 01, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXOct 01, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXOct 01, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXOct 01, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXOct 01, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXOct 01, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXOct 01, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXOct 01, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXOct 01, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXOct 01, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXOct 01, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXOct 01, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXOct 01, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXOct 01, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXOct 01, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXOct 01, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXOct 01, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXOct 01, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXOct 01, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXOct 01, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXOct 01, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXOct 01, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXOct 01, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXOct 01, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Retirement Class - MAUKXMAUKXOct 01, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 01, 2026
Pioneer High Yield Fund - Class A - TAHYXTAHYXOct 01, 2026
Pioneer Disciplined Growth Fund - Class C - INDCXINDCXOct 01, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Class A - MAFRXMAFRXOct 01, 2026
Pioneer AMT Free Municipal Fund - Class C - MNBCXMNBCXOct 01, 2026
Pioneer Global Equity Fund - Class A - GLOSXGLOSXOct 01, 2026
Pioneer International Equity Fund - Institutional Class - INVYXINVYXOct 01, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Institutional Class - MYFRXMYFRXOct 01, 2026
Pioneer Disciplined Growth Fund - Institutional Class - INYDXINYDXOct 01, 2026
Pioneer Multi-Asset Ultrashort Income Fund - Class C - MAUCXMAUCXOct 01, 2026
Pioneer Select Mid Cap Growth Fund - Class C - GOFCXGOFCXOct 01, 2026
Pioneer Solutions - Balanced Fund - Institutional Class - IMOYXIMOYXOct 01, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 01, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 01, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 01, 2026
American Funds Investment Company of America - CICFXCICFXOct 01, 2026
American Funds American High-Income Trust - CITFXCITFXOct 01, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 01, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 01, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 01, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 01, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 01, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 01, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 01, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 01, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 01, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 01, 2026
DFA US Small Cap Portfolio (I) - DFSTXDFSTXOct 01, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 01, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 01, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 01, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 01, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 01, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 01, 2026
DFA US Micro Cap Portfolio (I) - DFSCXDFSCXOct 01, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 01, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 01, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 01, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 01, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 01, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 01, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 01, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 01, 2026
American Funds New World Fund - CNWFXCNWFXOct 01, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 01, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 01, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 01, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 01, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 01, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 01, 2026
DFA International Social Core Equity Portfolio - DSCLXDSCLXOct 01, 2026
DFA International Small Company Portfolio (I) - DFISXDFISXOct 01, 2026
DFA US Core Equity 2 Portfolio (I) - DFQTXDFQTXOct 01, 2026
DFA Japanese Small Company Portfolio (I) - DFJSXDFJSXOct 01, 2026
DFA US Core Equity 1 Portfolio (I) - DFEOXDFEOXOct 01, 2026
DFA Calif. Short-Term Muni Bond Portfolio (I) - DFCMXDFCMXOct 01, 2026
DFA US Large Cap Value Portfolio (I) - DFLVXDFLVXOct 01, 2026
DFA Five Year Global Fixed Income Portfolio - DFGBXDFGBXOct 01, 2026
DFA One-Year Fixed Income Portfolio (I) - DFIHXDFIHXOct 01, 2026
DFA Intermediate Government Fixed Income Portfolio (I) - DFIGXDFIGXOct 01, 2026
DFA US Social Core Equity 2 Portfolio - DFUEXDFUEXOct 01, 2026
DFA US Vector Equity Portfolio (I) - DFVEXDFVEXOct 01, 2026
DFA International Small Cap Growth Portfolio - DISMXDISMXOct 01, 2026
DFA Asia Pacific Small Company Portfolio (I) - DFRSXDFRSXOct 01, 2026
DFA Global Equity Portfolio (I) - DGEIXDGEIXOct 01, 2026
DFA Short-Term Muni. Bond Portfolio (I) - DFSMXDFSMXOct 01, 2026
DFA Inflation-Protected Securities Portfolio (I) - DIPSXDIPSXOct 01, 2026
DFA Two-Year Government Portfolio - DFYGXDFYGXOct 01, 2026
DFA International Value Portfolio (I) - DFIVXDFIVXOct 01, 2026
DFA United Kingdom Small Company Portfolio (I) - DFUKXDFUKXOct 01, 2026
DFA NY Municipal Bond Portfolio - DNYMXDNYMXOct 01, 2026
DFA International Small Cap Value Portfolio (I) - DISVXDISVXOct 01, 2026
DFA US Large Company Portfolio - DFUSXDFUSXOct 01, 2026
DFA Two-Year Global Fixed Income Portfolio (I) - DFGFXDFGFXOct 01, 2026
DFA US Large Cap Equity Portfolio - DUSQXDUSQXOct 01, 2026
DFA US Sustainability Core 1 Portfolio - DFSIXDFSIXOct 01, 2026
DFA International Vector Equity Portfolio - DFVQXDFVQXOct 01, 2026
DFA World Ex US Government Fixed Income Portfolio (I) - DWFIXDWFIXOct 01, 2026
DFA Emerging Markets Portfolio (I) - DFEMXDFEMXOct 01, 2026
DFA International Core Equity Portfolio (I) - DFIEXDFIEXOct 01, 2026
DFA Continental Small Company Portfolio (I) - DFCSXDFCSXOct 01, 2026
DFA US Large Cap Growth Portfolio - DUSLXDUSLXOct 01, 2026
DFA World ex US Core Equity Portfolio - DFWIXDFWIXOct 01, 2026
DFA Emerging Markets Small Cap Portfolio (I) - DEMSXDEMSXOct 01, 2026
DFA Emerging Markets Value Portfolio (I) - DFEVXDFEVXOct 01, 2026
DFA Municipal Bond Portfolio - DFMPXDFMPXOct 01, 2026
DFA Selectively Hedged Global Equity Portfolio (I) - DSHGXDSHGXOct 01, 2026
DFA International Value Portfolio (III) - DFVIXDFVIXOct 01, 2026
DFA World ex US Value Portfolio - DFWVXDFWVXOct 01, 2026
DFA US Targeted Value Portfolio (I) - DFFVXDFFVXOct 01, 2026
DFA International Sustainability Core 1 Portfolio - DFSPXDFSPXOct 01, 2026
DFA Selectively Hedged Global Fixed Portfolio - DFSHXDFSHXOct 01, 2026
DFA US Large Cap Value Portfolio (III) - DFUVXDFUVXOct 01, 2026
DFA Intermediate-Term Extended Quality Portfolio - DFTEXDFTEXOct 01, 2026
DFA Intermediate-Term Muni Bond Portfolio - DFTIXDFTIXOct 01, 2026
DFA International Large Cap Growth Portfolio - DILRXDILRXOct 01, 2026
DFA Municipal Real Return Portfolio - DMREXDMREXOct 01, 2026
DFA World Core Equity Portfolio (I) - DREIXDREIXOct 01, 2026
DFA Two-Year Fixed Income Portfolio - DFCFXDFCFXOct 01, 2026
DFA Calif. Intermediate-Term Muni Bond Portfolio - DCIBXDCIBXOct 01, 2026
DFA Emerging Markets Portfolio (II) - DFETXDFETXOct 01, 2026
DFA US High Relative Profitability Portfolio - DURPXDURPXOct 01, 2026
DFA International High Relative Profitability Portfolio - DIHRXDIHRXOct 01, 2026
DFA Large Cap International Portfolio (I) - DFALXDFALXOct 01, 2026
DFA Social Fixed Income Portfolio - DSFIXDSFIXOct 01, 2026
DFA Short-Duration Real Return Portfolio - DFAIXDFAIXOct 01, 2026
DFA LTIP Portfolio - DRXIXDRXIXOct 01, 2026
DFA Investment Grade Portfolio - DFAPXDFAPXOct 01, 2026
DFA World ex US Targeted Value Portfolio - DWUSXDWUSXOct 01, 2026
DFA Emerging Markets Core Equity Portfolio (I) - DFCEXDFCEXOct 01, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXOct 01, 2026
DFA Short-Term Extended Quality Portfolio - DFEQXDFEQXOct 01, 2026
DFA US Small Cap Growth Portfolio - DSCGXDSCGXOct 01, 2026
DFA Emerging Markets Social Core Equity Portfolio - DFESXDFESXOct 01, 2026
DFA U.S. Small Cap Value Portfolio - DFSVXDFSVXOct 01, 2026
DFA MN Municipal Bond Portfolio - DMNBXDMNBXOct 01, 2026
DFA Global Small Company Portfolio - DGLIXDGLIXOct 01, 2026
DFA Targeted Credit Portfolio - DTCPXDTCPXOct 01, 2026
DFA Diversified Fixed Income Portfolio - DFXIXDFXIXOct 01, 2026
AB Diversified Municipal Portfolio - Class A - AIDAXAIDAXOct 01, 2026
AB Tax-Aware Fixed Income Portfolio - Class A - ATTAXATTAXOct 01, 2026
AB Municipal Bond Inflation Strategy - Class A - AUNAXAUNAXOct 01, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 01, 2026
AB Global Bond Fund - Institutional Class - ANAIXANAIXOct 01, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 01, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 01, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 01, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXOct 01, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXOct 01, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXOct 01, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXOct 01, 2026