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Funds

NameTickerLast Returns
T. Rowe Price Japan Fund - PRJPXPRJPXOct 02, 2026
T. Rowe Price Health Sciences Fund - PRHSXPRHSXOct 02, 2026
T. Rowe Price Blue Chip Growth Fund - TRBCXTRBCXOct 02, 2026
T. Rowe Price International Discovery Fund - Institutional Class - TIDDXTIDDXOct 02, 2026
T. Rowe Price Spectrum Growth Fund - PRSGXPRSGXOct 02, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXOct 02, 2026
PNC Balanced Allocation Fund - Institutional Class - PBLIXPBLIXOct 02, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXOct 02, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXOct 02, 2026
Loomis Sayles Global Bond Fund - Advisor Class - LSGLXLSGLXOct 02, 2026
Loomis Sayles Institutional High Income Fund - Institutional Class - LSHIXLSHIXOct 02, 2026
Loomis Sayles Small Cap Growth Fund - Advisor Class - LCGRXLCGRXOct 02, 2026
Loomis Sayles Fixed Income Fund - LSFIXLSFIXOct 02, 2026
Loomis Sayles Inflation Protected Securities Fund - Advisor Class - LIPRXLIPRXOct 02, 2026
Loomis Sayles High Income Opps Fund - Institutional Class - LSIOXLSIOXOct 02, 2026
Loomis Sayles Small Cap Value Fund - Advisor Class - LSCRXLSCRXOct 02, 2026
Loomis Sayles Small Cap Growth Fund - Class N - LSSNXLSSNXOct 02, 2026
Loomis Sayles Small/Mid Cap Growth Fund - Institutional Class - LSMIXLSMIXOct 02, 2026
Loomis Sayles Bond Fund - Advisor Class - LSBRXLSBRXOct 02, 2026
Loomis Sayles Small Cap Value Fund - Institutional Class - LSSCXLSSCXOct 02, 2026
Loomis Sayles Securitized Asset Fund - LSSAXLSSAXOct 02, 2026
Loomis Sayles Global Bond Fund - Institutional Class - LSGBXLSGBXOct 02, 2026
Loomis Sayles Bond Fund - Class N - LSBNXLSBNXOct 02, 2026
Loomis Sayles Inflation Protected Securities Fund - Institutional Class - LSGSXLSGSXOct 02, 2026
Loomis Sayles Global Bond Fund - Class N - LSGNXLSGNXOct 02, 2026
Loomis Sayles Small Cap Value Fund - LSVAXLSVAXOct 02, 2026
Loomis Sayles Investment Grade Fixed Income Fund - Institutional Class - LSIGXLSIGXOct 02, 2026
Loomis Sayles Small Cap Growth Fund - Class I - LSSIXLSSIXOct 02, 2026
Loomis Sayles Small Cap Value Fund - Class N - LSCNXLSCNXOct 02, 2026
Loomis Sayles Bond Fund - LBFAXLBFAXOct 02, 2026
Loomis Sayles Bond Fund - Institutional Class - LSBDXLSBDXOct 02, 2026
Osterweis Strategic Income Fund - OSTIXOSTIXOct 02, 2026
Osterweis Strategic Investment Fund - Investor Class - OSTVXOSTVXOct 02, 2026
Osterweis Fund - OSTFXOSTFXOct 02, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class A - MNOAXMNOAXOct 02, 2026
MainStay Epoch Global Equity Yield Fund - Class A - EPSPXEPSPXOct 02, 2026
MainStay Indexed Bond Fund - Investor Class - MIXNXMIXNXOct 02, 2026
MainStay Moderate Growth Allocation Fund - Institutional Class - MGDIXMGDIXOct 02, 2026
MainStay Cushing MLP Premier Fund - Investor Class - CSHNXCSHNXOct 02, 2026
MainStay MacKay Growth Fund - Institutional Class - KLGIXKLGIXOct 02, 2026
MainStay Moderate Growth Allocation Fund - Investor Class - MGDNXMGDNXOct 02, 2026
MainStay MacKay Emerging Markets Debt Fund - Investor Class - MGHHXMGHHXOct 02, 2026
MainStay Indexed Bond Fund - Class A - MIXAXMIXAXOct 02, 2026
MainStay Indexed Bond Fund - Institutional Class - MIXIXMIXIXOct 02, 2026
MainStay MacKay Convertible Fund - Class A - MCOAXMCOAXOct 02, 2026
MainStay MacKay Tax Free Bond Fund - Class A - MTBAXMTBAXOct 02, 2026
MainStay MacKay Emerging Markets Debt Fund - Institutional Class - MGHIXMGHIXOct 02, 2026
MainStay MacKay Total Return Bond Fund - Class C - MTMCXMTMCXOct 02, 2026
MainStay MacKay International Opportunities Fund - Investor Class - MYINXMYINXOct 02, 2026
MainStay Moderate Allocation Fund - Investor Class - MMRDXMMRDXOct 02, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYSXMHYSXOct 02, 2026
MainStay Balanced Fund - Class C - MBACXMBACXOct 02, 2026
MainStay Floating Rate Fund - Institutional Class - MXFIXMXFIXOct 02, 2026
MainStay Floating Rate Fund - Investor Class - MXFNXMXFNXOct 02, 2026
MainStay MacKay Growth Fund - Investor Class - KLGNXKLGNXOct 02, 2026
MainStay Epoch U.S. Small Cap Fund - Class A - MOPAXMOPAXOct 02, 2026
MainStay Income Builder Fund - Class C - MCTRXMCTRXOct 02, 2026
MainStay MacKay Emerging Markets Debt Fund - Class C - MHYCXMHYCXOct 02, 2026
MainStay MacKay Convertible Fund - Institutional Class - MCNVXMCNVXOct 02, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXOct 02, 2026
MainStay MacKay Common Stock Fund - Institutional Class - MSOIXMSOIXOct 02, 2026
MainStay Growth Allocation Fund - Class C - MGXCXMGXCXOct 02, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYRXMHYRXOct 02, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Class C - MNOCXMNOCXOct 02, 2026
MainStay MAP Equity Fund - Class C - MMPCXMMPCXOct 02, 2026
MainStay MacKay Unconstrained Fund - Investor Class - MSYDXMSYDXOct 02, 2026
MainStay MacKay High Yield Corporate Bond Fund - Investor Class - MHHIXMHHIXOct 02, 2026
MainStay MacKay S&P 500 Index Fund - Investor Class - MYSPXMYSPXOct 02, 2026
MainStay MacKay Total Return Bond Fund - Retirement Class - MTRDXMTRDXOct 02, 2026
MainStay Moderate Allocation Fund - Institutional Class - MMRIXMMRIXOct 02, 2026
MainStay Cushing MLP Premier Fund - Class A - CSHAXCSHAXOct 02, 2026
MainStay Large Cap Growth Fund - Institutional Class - MLAIXMLAIXOct 02, 2026
MainStay MacKay S&P 500 Index Fund - Institutional Class - MSPIXMSPIXOct 02, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class C - MSCCXMSCCXOct 02, 2026
MainStay MacKay International Opportunities Fund - Institutional Class - MYIIXMYIIXOct 02, 2026
MainStay Moderate Allocation Fund - Class C - MMRCXMMRCXOct 02, 2026
MainStay MacKay Convertible Fund - Investor Class - MCINXMCINXOct 02, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLGRXMLGRXOct 02, 2026
MainStay Growth Allocation Fund - Class A - MGXAXMGXAXOct 02, 2026
MainStay MacKay High Yield Corporate Bond Fund - Institutional Class - MHYIXMHYIXOct 02, 2026
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXOct 02, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXOct 02, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class A - MMHAXMMHAXOct 02, 2026
MainStay Epoch U.S. Equity Yield Fund - Class C - EPLKXEPLKXOct 02, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRTXMLRTXOct 02, 2026
MainStay Epoch U.S. Equity Yield Fund - Institutional Class - EPLCXEPLCXOct 02, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRSXMLRSXOct 02, 2026
MainStay Epoch Global Equity Yield Fund - Investor Class - EPSIXEPSIXOct 02, 2026
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXOct 02, 2026
MainStay MacKay Unconstrained Fund - Class C - MSICXMSICXOct 02, 2026
MainStay MacKay Short Duration High Yield Fund - Class C - MDHCXMDHCXOct 02, 2026
MainStay MacKay S&P 500 Index Fund - Class A - MSXAXMSXAXOct 02, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLRRXMLRRXOct 02, 2026
MainStay MacKay Unconstrained Fund - Class A - MASAXMASAXOct 02, 2026
MainStay MacKay Tax Free Bond Fund - Institutional Class - MTBIXMTBIXOct 02, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXOct 02, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXOct 02, 2026
MainStay Floating Rate Fund - Class C - MXFCXMXFCXOct 02, 2026
MainStay Large Cap Growth Fund - Investor Class - MLINXMLINXOct 02, 2026
MainStay Cushing MLP Premier Fund - Institutional Class - CSHZXCSHZXOct 02, 2026
MainStay Epoch U.S. Equity Yield Fund - Class A - EPLPXEPLPXOct 02, 2026
MainStay MacKay International Opportunities Fund - Class A - MYITXMYITXOct 02, 2026
MainStay MacKay Common Stock Fund - Class C - MGOCXMGOCXOct 02, 2026
MainStay MacKay Government Fund - Class C - MGVCXMGVCXOct 02, 2026
MainStay MacKay Growth Fund - Class A - KLGAXKLGAXOct 02, 2026
MainStay MacKay International Opportunities Fund - Class C - MYICXMYICXOct 02, 2026
MainStay MacKay California Tax Free Opportunities Fund - Institutional Class - MCOIXMCOIXOct 02, 2026
MainStay MacKay High Yield Corporate Bond Fund - Class C - MYHCXMYHCXOct 02, 2026
MainStay Conservative Allocation Fund - Institutional Class - MCKIXMCKIXOct 02, 2026
MainStay MacKay Government Fund - Institutional Class - MGOIXMGOIXOct 02, 2026
MainStay MacKay Government Fund - Class A - MGVAXMGVAXOct 02, 2026
MainStay MAP Equity Fund - Institutional Class - MUBFXMUBFXOct 02, 2026
MainStay Epoch Global Equity Yield Fund - Institutional Class - EPSYXEPSYXOct 02, 2026
MainStay Epoch U.S. Equity Yield Fund - Investor Class - EPLIXEPLIXOct 02, 2026
MainStay Moderate Growth Allocation Fund - Class C - MGDCXMGDCXOct 02, 2026
MainStay MacKay Growth Fund - Class C - KLGCXKLGCXOct 02, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Investor Class - MYTBXMYTBXOct 02, 2026
MainStay MacKay Short Duration High Yield Fund - Class A - MDHAXMDHAXOct 02, 2026
MainStay MacKay Common Stock Fund - Class A - MSOAXMSOAXOct 02, 2026
MainStay MacKay Unconstrained Fund - Institutional Class - MSDIXMSDIXOct 02, 2026
MainStay Epoch U.S. Small Cap Fund - Institutional Class - MOPIXMOPIXOct 02, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXOct 02, 2026
MainStay Income Builder Fund - Institutional Class - MTOIXMTOIXOct 02, 2026
MainStay Cushing MLP Premier Fund - Class C - CSHCXCSHCXOct 02, 2026
MainStay Balanced Fund - Class A - MBNAXMBNAXOct 02, 2026
MainStay MacKay High Yield Municipal Bond Fund - Institutional Class - MMHIXMMHIXOct 02, 2026
MainStay MacKay Convertible Fund - Class C - MCCVXMCCVXOct 02, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXOct 02, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Class A - MSTAXMSTAXOct 02, 2026
MainStay Floating Rate Fund - Class A - MXFAXMXFAXOct 02, 2026
MainStay Balanced Fund - Institutional Class - MBAIXMBAIXOct 02, 2026
MainStay MacKay High Yield Municipal Bond Fund - Class C - MMHDXMMHDXOct 02, 2026
MainStay Epoch Global Equity Yield Fund - Class C - EPSKXEPSKXOct 02, 2026
MainStay Moderate Allocation Fund - Class A - MMRAXMMRAXOct 02, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXOct 02, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Institutional Class - MSTIXMSTIXOct 02, 2026
MainStay MacKay Short Duration High Yield Fund - Institutional Class - MDHIXMDHIXOct 02, 2026
MainStay High Yield Corporate Bond Fund - Class A - MHCAXMHCAXOct 02, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXOct 02, 2026
MainStay Epoch Global Equity Yield Fund - Retirement Class - EPSRXEPSRXOct 02, 2026
MainStay Large Cap Growth Fund - Class C - MLACXMLACXOct 02, 2026
MainStay MacKay Emerging Markets Debt Fund - Class A - MGHAXMGHAXOct 02, 2026
MainStay MacKay Tax Free Bond Fund - Class C - MTFCXMTFCXOct 02, 2026
MainStay Income Builder Fund - Class A - MTRAXMTRAXOct 02, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXOct 02, 2026
MainStay MacKay California Tax Free Opportunities Fund - Class A - MSCAXMSCAXOct 02, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Institutional Class - MNOIXMNOIXOct 02, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXOct 02, 2026
MainStay Growth Allocation Fund - Institutional Class - MGXIXMGXIXOct 02, 2026
MainStay Large Cap Growth Fund - Class A - MLAAXMLAAXOct 02, 2026
MainStay Epoch U.S. Small Cap Fund - Class C - MOPCXMOPCXOct 02, 2026
MainStay MAP Equity Fund - Class A - MAPAXMAPAXOct 02, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXOct 02, 2026
MainStay Epoch International Choice Fund - Institutional Class - ICEUXICEUXOct 02, 2026
MainStay MacKay Total Return Bond Fund - Institutional Class - MTMIXMTMIXOct 02, 2026
MainStay Conservative Allocation Fund - Class C - MCKCXMCKCXOct 02, 2026
MainStay MacKay Total Return Bond Fund - Class A - MTMAXMTMAXOct 02, 2026
MainStay Epoch International Choice Fund - Class A - ICEVXICEVXOct 02, 2026
MainStay Conservative Allocation Fund - Class A - MCKAXMCKAXOct 02, 2026
MainStay Epoch International Choice Fund - Investor Class - ICELXICELXOct 02, 2026
MainStay Moderate Growth Allocation Fund - Class A - MGDAXMGDAXOct 02, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXOct 02, 2026
MainStay DefinedTerm Municipal Opportunities Fund - MMDMMDOct 02, 2026
MainStay Epoch International Choice Fund - Class C - ICEWXICEWXOct 02, 2026
Principal Preferred Securities Fund - Class C - PRFCXPRFCXOct 02, 2026
Principal Short-Term Income Fund - PSTPXPSTPXOct 02, 2026
Principal Real Estate Securities Fund - PREJXPREJXOct 02, 2026
Principal MidCap Value Fund I - PVEJXPVEJXOct 02, 2026
Principal LifeTime 2045 Fund - Retirement Class - LTRVXLTRVXOct 02, 2026
Principal LifeTime 2020 Fund - Retirement Class - PTBMXPTBMXOct 02, 2026
Principal Government & High Quality Bond Fund - Institutional Class - PMRIXPMRIXOct 02, 2026
Principal High Yield Fund - Class A - CPHYXCPHYXOct 02, 2026
Principal LifeTime Hybrid 2030 Fund - Institutional Class - PHTNXPHTNXOct 02, 2026
Principal Strategic Asset Management Conservative Balanced Portfolio - Retirement Class - PCBFXPCBFXOct 02, 2026
Principal MidCap S&P 400 Index Fund - Retirement Class - PMFPXPMFPXOct 02, 2026
Principal LifeTime 2060 Fund - Retirement Class - PLTOXPLTOXOct 02, 2026
Principal SmallCap Growth Fund I - Institutional Class - PGRTXPGRTXOct 02, 2026
Principal Diversified International Fund - Class A - PRWLXPRWLXOct 02, 2026
Principal LifeTime Hybrid Income Fund - Institutional Class - PHTFXPHTFXOct 02, 2026
Principal Preferred Securities Fund - Retirement Class - PNARXPNARXOct 02, 2026
Principal LifeTime 2025 Fund - Retirement Class - LTVPXLTVPXOct 02, 2026
Principal Capital Securities Fund - Class S - PCSFXPCSFXOct 02, 2026
Principal SmallCap Growth Fund I - Retirement Class - PCSMXPCSMXOct 02, 2026
Principal LifeTime 2025 Fund - Retirement Class - LTPDXLTPDXOct 02, 2026
Principal International Emerging Markets Fund - Retirement Class - PEAPXPEAPXOct 02, 2026
Principal SAM Strategic Growth Portfolio - PSWJXPSWJXOct 02, 2026
Principal LifeTime 2020 Fund - Retirement Class - PTBPXPTBPXOct 02, 2026
Principal Strategic Asset Management Conservative Growth Portfolio - Class C - SCGPXSCGPXOct 02, 2026
Principal Global Real Estate Securities Fund - Institutional Class - POSIXPOSIXOct 02, 2026
Principal LifeTime 2025 Fund - Institutional Class - LTSTXLTSTXOct 02, 2026
Principal Blue Chip Fund - Class C - PBLCXPBLCXOct 02, 2026
Principal SAM Flexible Income Portfolio - Retirement Class - PFIFXPFIFXOct 02, 2026
Principal LifeTime Hybrid 2050 Fund - Institutional Class - PHTUXPHTUXOct 02, 2026
Principal LifeTime Strategic Income Fund - PLSJXPLSJXOct 02, 2026
Principal Tax-Exempt Bond Fund - Class C - PTBCXPTBCXOct 02, 2026
Principal Capital Appreciation Fund - Institutional Class - PWCIXPWCIXOct 02, 2026
Principal LifeTime Hybrid 2030 Fund - Retirement Class - PLZTXPLZTXOct 02, 2026
Principal High Yield Fund - Institutional Class - PHYTXPHYTXOct 02, 2026
Principal Small-MidCap Dividend Income Fund - Class A - PMDAXPMDAXOct 02, 2026
Principal Preferred Securities Fund - PPSJXPPSJXOct 02, 2026