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Funds

NameTickerLast Returns
ARTISAN FLOATING RATE FUND INVESTOR SHARES - ARTUXARTUXOct 13, 2026
ARTISAN SELECT EQUITY FUND INVESTOR SHARES - ARTNXARTNXOct 13, 2026
ARTISAN FLOATING RATE FUND ADVISOR SHARES - APDUXAPDUXOct 13, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS N - QDSNXQDSNXOct 13, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS R6 - QDSRXQDSRXOct 13, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS I - QRPIXQRPIXOct 13, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class I - QNZIXQNZIXOct 13, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS N - QRPNXQRPNXOct 13, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class R6 - QNZRXQNZRXOct 13, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS I - QDSIXQDSIXOct 13, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class N - QNZNXQNZNXOct 13, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS R6 - QRPRXQRPRXOct 13, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS IS - RGSVXRGSVXOct 13, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS A - RGAVXRGAVXOct 13, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS II - QLMGTXQLMGTXOct 13, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS I - QLMMIXQLMMIXOct 13, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS I - QLMGOXQLMGOXOct 13, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS I - RGIVXRGIVXOct 13, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS II - QLMSTXQLMSTXOct 13, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS I - QLMSIXQLMSIXOct 13, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS II - QLMPTXQLMPTXOct 13, 2026
WASATCH GLOBAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGGSXWGGSXOct 13, 2026
WASATCH INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGISXWGISXOct 13, 2026
WASATCH LONG/SHORT ALPHA FUND INVESTOR CLASS SHARES - WALSXWALSXOct 13, 2026
WASATCH INTERNATIONAL SELECT FUND INVESTOR CLASS SHARES - WAISXWAISXOct 13, 2026
WASATCH GLOBAL SELECT FUND INVESTOR CLASS SHARES - WAGSXWAGSXOct 13, 2026
LAZARD EQUITY FRANCHISE PORTFOLIO INSTITUTIONAL SHARES - LZFIXLZFIXOct 13, 2026
LAZARD US SMALL-MID CAP EQUITY PORTFOLIO R6 SHARES - RLSMXRLSMXOct 13, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO INSTITUTIONAL SHARES - ICMPXICMPXOct 13, 2026
LAZARD REAL ASSETS PORTFOLIO INSTITUTIONAL SHARES - RALIXRALIXOct 13, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO OPEN SHARES - OCMPXOCMPXOct 13, 2026
Lazard Real Assets Port USD Class R6 - RALYXRALYXOct 13, 2026
LAZARD REAL ASSETS PORTFOLIO OPEN SHARES - RALOXRALOXOct 13, 2026
LAZARD EQUITY FRANCHISE PORTFOLIO OPEN SHARES - LZFOXLZFOXOct 13, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS Z - VIQZXVIQZXOct 13, 2026
VOYA HIGH YIELD BOND FUND CLASS R6 - VHYRXVHYRXOct 13, 2026
VOYA GNMA INCOME FUND CLASS R6 - VGMBXVGMBXOct 13, 2026
VOYA TARGET RETIREMENT 2030 FUND CLASS R - VRRIXVRRIXOct 13, 2026
VOYA TARGET RETIREMENT 2055 FUND CLASS R - VRRNXVRRNXOct 13, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS I - VTIUXVTIUXOct 13, 2026
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO CLASS R6 - VYRIXVYRIXOct 13, 2026
VOYA SOLUTION AGGRESSIVE PORTFOLIO CLASS R6 - VYRMXVYRMXOct 13, 2026
VOYA SOLUTION CONSERVATIVE PORTFOLIO CLASS R6 - VYRPXVYRPXOct 13, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS R - VTURXVTURXOct 13, 2026
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS R6 - VPRDXVPRDXOct 13, 2026
VOYA SECURITIZED CREDIT FUND CLASS W - VSCWXVSCWXOct 13, 2026
VOYA TARGET RETIREMENT 2040 FUND CLASS R - VRRKXVRRKXOct 13, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS I - VIQIXVIQIXOct 13, 2026
VOYA TARGET RETIREMENT 2050 FUND CLASS R - VRRMXVRRMXOct 13, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS A - VTAUXVTAUXOct 13, 2026
VOYA TARGET RETIREMENT 2035 FUND CLASS R - VRRJXVRRJXOct 13, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS ADV - VSAQXVSAQXOct 13, 2026
VOYA SMALL COMPANY FUND CLASS R6 - VYSEXVYSEXOct 13, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS S - VSSQXVSSQXOct 13, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS R6 - VTUFXVTUFXOct 13, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS S2 - VSQUXVSQUXOct 13, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS S - VIQSXVIQSXOct 13, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS I - VSQIXVSQIXOct 13, 2026
VOYA SOLUTION BALANCED PORTFOLIO CLASS R6 - VYRLXVYRLXOct 13, 2026
VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS R6 - VGHRXVGHRXOct 13, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS S2 - VIQUXVIQUXOct 13, 2026
VOYA SECURITIZED CREDIT FUND CLASS R6 - VCFRXVCFRXOct 13, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO CLASS R6 - VPRSXVPRSXOct 13, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS ADV - VIQAXVIQAXOct 13, 2026
VOYA TARGET RETIREMENT 2060 FUND CLASS R - VRROXVRROXOct 13, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS R6 - VPRAXVPRAXOct 13, 2026
SIMT CONSERVATIVE INCOME FUND CLASS Y - COIYXCOIYXOct 13, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS F - SMINXSMINXOct 13, 2026
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS F - TFCAXTFCAXOct 13, 2026
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS Y - TFCYXTFCYXOct 13, 2026
SIMT CONSERVATIVE INCOME FUND CLASS F - COIAXCOIAXOct 13, 2026
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A - SEHAXSEHAXOct 13, 2026
SIMT LARGE CAP INDEX FUND CLASS F - SLGFXSLGFXOct 13, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS Y - SIMYXSIMYXOct 13, 2026
NUVEEN SMALL CAP SELECT FUND CLASS R6 - ASEFXASEFXOct 13, 2026
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6 - FGIWXFGIWXOct 13, 2026
NUVEEN REAL ASSET INCOME FUND CLASS R6 - NRIFXNRIFXOct 13, 2026
NUVEEN FLEXIBLE INCOME FUND CLASS R6 - NQWFXNQWFXOct 13, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - NGJFXNGJFXOct 13, 2026
NUVEEN CORE IMPACT BOND MANAGED ACCOUNTS PORTFOLIO COMMON SHARES - NCIRXNCIRXOct 13, 2026
NUVEEN SMALL CAP VALUE FUND CLASS R6 - FSCWXFSCWXOct 13, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS C - NGJCXNGJCXOct 13, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS A - NGJAXNGJAXOct 13, 2026
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND CLASS R6 - FMPFXFMPFXOct 13, 2026
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - NHMFXNHMFXOct 13, 2026
NUVEEN MID CAP VALUE FUND CLASS R6 - FMVQXFMVQXOct 13, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS I - NGJIXNGJIXOct 13, 2026
NUVEEN PREFERRED SECURITIES AND INCOME FUND CLASS R6 - NPSFXNPSFXOct 13, 2026
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6 - FAAWXFAAWXOct 13, 2026
NUVEEN SMALL/MID CAP VALUE FUND CLASS R6 - NWQFXNWQFXOct 13, 2026
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND CLASS N - LIPNXLIPNXOct 13, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS A - LIGGXLIGGXOct 13, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS N - LIGNXLIGNXOct 13, 2026
LOOMIS SAYLES SMALL/MID CAP GROWTH FUND CLASS N - LSMNXLSMNXOct 13, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS C - LIGCXLIGCXOct 13, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS Y - LIGYXLIGYXOct 13, 2026
OSTERWEIS EMERGING OPPORTUNITY FUND INVESTOR CLASS - OSTGXOSTGXOct 13, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXOct 13, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXOct 13, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXOct 13, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS C - MWFCXMWFCXOct 13, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS I - MCYIXMCYIXOct 13, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS A - MNEAXMNEAXOct 13, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXOct 13, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS - EPLMXEPLMXOct 13, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R6 - EPLDXEPLDXOct 13, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS A - VCRAXVCRAXOct 13, 2026
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND CLASS A2 - MSTUXMSTUXOct 13, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS R6 - VCRQXVCRQXOct 13, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS A - MOEAXMOEAXOct 13, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS C - MNEKXMNEKXOct 13, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXOct 13, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXOct 13, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXOct 13, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXOct 13, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXOct 13, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXOct 13, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXOct 13, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXOct 13, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXOct 13, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXOct 13, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXOct 13, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXOct 13, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXOct 13, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXOct 13, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXOct 13, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXOct 13, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXOct 13, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXOct 13, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXOct 13, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXOct 13, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I - VCRIXVCRIXOct 13, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS C - VCRCXVCRCXOct 13, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXOct 13, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXOct 13, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXOct 13, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXOct 13, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXOct 13, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXOct 13, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXOct 13, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXOct 13, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXOct 13, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXOct 13, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXOct 13, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXOct 13, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXOct 13, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXOct 13, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXOct 13, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXOct 13, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXOct 13, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXOct 13, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXOct 13, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXOct 13, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXOct 13, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXOct 13, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXOct 13, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXOct 13, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXOct 13, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXOct 13, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXOct 13, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXOct 13, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXOct 13, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXOct 13, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXOct 13, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXOct 13, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXOct 13, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXOct 13, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXOct 13, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXOct 13, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXOct 13, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXOct 13, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXOct 13, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXOct 13, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXOct 13, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXOct 13, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXOct 13, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXOct 13, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXOct 13, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXOct 13, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXOct 13, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXOct 13, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXOct 13, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXOct 13, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXOct 13, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXOct 13, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXOct 13, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXOct 13, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXOct 13, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXOct 13, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXOct 13, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXOct 13, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXOct 13, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXOct 13, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXOct 13, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXOct 13, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXOct 13, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXOct 13, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXOct 13, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXOct 13, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXOct 13, 2026