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Funds

NameTickerLast Returns
BlackRock LifePath Index 2040 Fund - LIKIXLIKIXOct 02, 2026
BlackRock CoreAlpha Bond Fund - BCRCXBCRCXOct 02, 2026
BlackRock 60/40 Target Allocation Fund - BAGPXBAGPXOct 02, 2026
BlackRock California Municipal Opportunities Fund - MFCMXMFCMXOct 02, 2026
BlackRock Inflation Protected Bond Fund - BPRCXBPRCXOct 02, 2026
BlackRock National Municipal Fund - MDNLXMDNLXOct 02, 2026
BlackRock LifePath Dynamic Retirement Fund - LPRRXLPRRXOct 02, 2026
BlackRock Commodity Strategies Fund - BCSCXBCSCXOct 02, 2026
BlackRock LifePath Index 2050 Fund - LIPAXLIPAXOct 02, 2026
BlackRock Global Long/Short Credit Fund - BGCIXBGCIXOct 02, 2026
BlackRock LifePath Index 2060 Fund - LIZIXLIZIXOct 02, 2026
BlackRock Short Obligations Fund - BBSOXBBSOXOct 02, 2026
BlackRock Total Return Fund - MAHQXMAHQXOct 02, 2026
iShares Total U.S. Stock Market Index Fund - BKTSXBKTSXOct 02, 2026
BlackRock LifePath Dynamic 2055 Fund - LPVCXLPVCXOct 02, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDAXLPDAXOct 02, 2026
BlackRock Capital Appreciation Fund - BFGBXBFGBXOct 02, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJCXLPJCXOct 02, 2026
BlackRock Advantage International Fund - BROIXBROIXOct 02, 2026
BlackRock Low Duration Bond Fund - BLDCXBLDCXOct 02, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHCXLPHCXOct 02, 2026
BlackRock LifePath Index 2045 Fund - LIHIXLIHIXOct 02, 2026
iShares Russell 2000 Small-Cap Index Fund - MDSKXMDSKXOct 02, 2026
BlackRock New Jersey Municipal Bond Fund - MFNJXMFNJXOct 02, 2026
BlackRock International Fund - MAILXMAILXOct 02, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJIXLPJIXOct 02, 2026
Blackstone/Gso Dynamic Credit Income Fund - BGXBGXOct 02, 2026
BlackRock Alternative Capital Strategies Fund - BAMBXBAMBXOct 02, 2026
BlackRock New York Municipal Opportunities Fund - MDNKXMDNKXOct 02, 2026
BlackRock LifePath Index 2055 Fund - LIVKXLIVKXOct 02, 2026
iShares Russell Small/Mid-Cap Index Fund - BSMIXBSMIXOct 02, 2026
BlackRock EuroFund - MREFXMREFXOct 02, 2026
BlackRock Advantage Emerging Markets Fund - BLSCXBLSCXOct 02, 2026
BlackRock Allocation Target Shares Series E Portfolio - BATEXBATEXOct 02, 2026
BlackRock Capital Appreciation Fund - MAFGXMAFGXOct 02, 2026
BlackRock LifePath Index Retirement Fund - LIRIXLIRIXOct 02, 2026
BlackRock Equity Dividend Fund - MDDVXMDDVXOct 02, 2026
iShares U.S. Aggregate Bond Index Fund - BMOAXBMOAXOct 02, 2026
BlackRock Allocation Target Shares Series C Portfolio - Class C - BRACXBRACXOct 02, 2026
BlackRock Total Return Fund - MFHQXMFHQXOct 02, 2026
BlackRock Equity Dividend Fund - MCDVXMCDVXOct 02, 2026
BlackRock LifePath Index 2040 Fund - LIKKXLIKKXOct 02, 2026
BlackRock 40/60 Target Allocation Fund - BCMPXBCMPXOct 02, 2026
BlackRock Basic Value Fund - MABAXMABAXOct 02, 2026
BlackRock Basic Value Fund - MRBVXMRBVXOct 02, 2026
BlackRock 40/60 Target Allocation Fund - BIMPXBIMPXOct 02, 2026
BlackRock Floating Rate Income Fund - BFRKXBFRKXOct 02, 2026
BlackRock Alternative Capital Strategies Fund - BMBCXBMBCXOct 02, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXOct 02, 2026
iShares Russell Mid-Cap Index Fund - BRMIXBRMIXOct 02, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXOct 02, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXOct 02, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXOct 02, 2026
BlackRock Allocation Target Shares Series P Portfolio - BATPXBATPXOct 02, 2026
BlackRock Floating Rate Income Fund - BFRIXBFRIXOct 02, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXOct 02, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXOct 02, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXOct 02, 2026
BlackRock Core Bond Fund - BCBAXBCBAXOct 02, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXOct 02, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXOct 02, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXOct 02, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXOct 02, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXOct 02, 2026
BlackRock 40/60 Target Allocation Fund - BRMPXBRMPXOct 02, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXOct 02, 2026
BlackRock Allocation Target Shares Series M Portfolio - Class M - BRAMXBRAMXOct 02, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXOct 02, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXOct 02, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXOct 02, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXOct 02, 2026
iShares Russell Mid-Cap Index Fund - BRMAXBRMAXOct 02, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXOct 02, 2026
BlackRock CoreAlpha Bond Fund - BCRKXBCRKXOct 02, 2026
BlackRock National Municipal Fund - BNMSXBNMSXOct 02, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXOct 02, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXOct 02, 2026
BlackRock Global Long/Short Equity Fund - BDMAXBDMAXOct 02, 2026
BlackRock Global Long/Short Equity Fund - BDMIXBDMIXOct 02, 2026
BlackRock Multi-Asset Income Fund - BKMIXBKMIXOct 02, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXOct 02, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXOct 02, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXOct 02, 2026
BlackRock Credit Strategies Income Fund - BMSKXBMSKXOct 02, 2026
BlackRock Global Dividend Fund - BKBDXBKBDXOct 02, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXOct 02, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXOct 02, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXOct 02, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 02, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXOct 02, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXOct 02, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXOct 02, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXOct 02, 2026
USAA Short Term Bond Fund - USSBXUSSBXOct 02, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 02, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXOct 02, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXOct 02, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXOct 02, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 02, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXOct 02, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXOct 02, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXOct 02, 2026
USAA Growth Fund - USAAXUSAAXOct 02, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXOct 02, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXOct 02, 2026
USAA Income Fund - Institutional Class - UIINXUIINXOct 02, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXOct 02, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXOct 02, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXOct 02, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXOct 02, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXOct 02, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXOct 02, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXOct 02, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXOct 02, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXOct 02, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 02, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 02, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXOct 02, 2026
USAA Capital Growth Fund - USCGXUSCGXOct 02, 2026
USAA Income Fund - Advisor Class - UINCXUINCXOct 02, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXOct 02, 2026
USAA Government Securities Fund - USGNXUSGNXOct 02, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXOct 02, 2026
USAA California Bond Fund - USCBXUSCBXOct 02, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXOct 02, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXOct 02, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 02, 2026
USAA Income Fund - USAIXUSAIXOct 02, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXOct 02, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXOct 02, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXOct 02, 2026
USAA Virginia Bond Fund - USVAXUSVAXOct 02, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXOct 02, 2026
USAA Income Stock Fund - USISXUSISXOct 02, 2026
USAA Target Retirement Income Fund - URINXURINXOct 02, 2026
USAA Value Fund - UVALXUVALXOct 02, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 02, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXOct 02, 2026
USAA Science & Technology Fund - USSCXUSSCXOct 02, 2026
USAA High Income Fund - USHYXUSHYXOct 02, 2026
USAA Emerging Markets Fund - USEMXUSEMXOct 02, 2026
USAA International Fund - USIFXUSIFXOct 02, 2026
USAA S&P 500 Index Fund - USPRXUSPRXOct 02, 2026
USAA Growth & Income Fund - USGRXUSGRXOct 02, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXOct 02, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXOct 02, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXOct 02, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXOct 02, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXOct 02, 2026
USAA New York Bond Fund - USNYXUSNYXOct 02, 2026
USAA Extended Market Index Fund - USMIXUSMIXOct 02, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXOct 02, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 02, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXOct 02, 2026
USAA World Growth Fund - USAWXUSAWXOct 02, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXOct 02, 2026
USAA Aggressive Growth Fund - USAUXUSAUXOct 02, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXOct 02, 2026
USAA Small Cap Stock Fund - USCAXUSCAXOct 02, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXOct 02, 2026
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - LTPZLTPZOct 02, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXOct 02, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXOct 02, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXOct 02, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXOct 02, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXOct 02, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 02, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXOct 02, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXOct 02, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXOct 02, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXOct 02, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 02, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXOct 02, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXOct 02, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXOct 02, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXOct 02, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXOct 02, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXOct 02, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXOct 02, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXOct 02, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXOct 02, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXOct 02, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 02, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXOct 02, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXOct 02, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXOct 02, 2026
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund - MUNIMUNIOct 02, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXOct 02, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXOct 02, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXOct 02, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXOct 02, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 02, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXOct 02, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXOct 02, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXOct 02, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXOct 02, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXOct 02, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXOct 02, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXOct 02, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXOct 02, 2026