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Funds

NameTickerLast Returns
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXOct 14, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXOct 14, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXOct 14, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXOct 14, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXOct 14, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXOct 14, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXOct 14, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXOct 14, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXOct 14, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXOct 14, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXOct 14, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 14, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXOct 14, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXOct 14, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXOct 14, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXOct 14, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXOct 14, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXOct 14, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXOct 14, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXOct 14, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXOct 14, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXOct 14, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXOct 14, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRYRXSRYRXOct 14, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXOct 14, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXOct 14, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXOct 14, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMSYXSMSYXOct 14, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXOct 14, 2026
SEI Institutional Investments Trust World Equity Ex-US Fund - WEUSXWEUSXOct 14, 2026
Nuveen Symphony Credit Opportunities Fund - Institutional Class - NCOIXNCOIXOct 14, 2026
Nuveen Missouri Municipal Bond Fund - Institutional Class - FMMRXFMMRXOct 14, 2026
Nuveen NWQ Large Cap Value Fund - Institutional Class - NQCRXNQCRXOct 14, 2026
Nuveen High Income Bond Fund - Institutional Class - FJSYXFJSYXOct 14, 2026
Nuveen Maryland Municipal Bond Fund - Institutional Class - NMMDXNMMDXOct 14, 2026
Nuveen Michigan Municipal Bond Fund - Institutional Class - NMMIXNMMIXOct 14, 2026
Nuveen Santa Barbara Dividend Growth Fund - Institutional Class - NSBRXNSBRXOct 14, 2026
Nuveen New Mexico Municipal Bond Fund - Class C - FNCCXFNCCXOct 14, 2026
Nuveen All-American Municipal Bond Fund - Institutional Class - FAARXFAARXOct 14, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Institutional Class - NSMRXNSMRXOct 14, 2026
Nuveen Limited Term Municipal Bond Fund - Institutional Class - FLTRXFLTRXOct 14, 2026
Nuveen Minnesota Intermediate Municipal Bond Fund - Institutional Class - FAMTXFAMTXOct 14, 2026
Nuveen Symphony Credit Opportunities Fund - Retirement Class - NCSRXNCSRXOct 14, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 14, 2026
Nuveen Pennsylvania Municipal Bond Fund - Institutional Class - NBPAXNBPAXOct 14, 2026
Nuveen NWQ Global Equity Income Fund - Institutional Class - NQGIXNQGIXOct 14, 2026
Nuveen Small Cap Value Fund - Institutional Class - FSCCXFSCCXOct 14, 2026
Nuveen Preferred Securities & Income Fund - Institutional Class - NPSRXNPSRXOct 14, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Class C - NSMCXNSMCXOct 14, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 14, 2026
Nuveen Virginia Municipal Bond Fund - Institutional Class - NMVAXNMVAXOct 14, 2026
Nuveen California High Yield Municipal Bond Fund - Institutional Class - NCHRXNCHRXOct 14, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 14, 2026
Nuveen Strategic Income Fund - Institutional Class - FCBYXFCBYXOct 14, 2026
Nuveen NWQ Small-Cap Value Fund - Institutional Class - NSCRXNSCRXOct 14, 2026
Nuveen High Yield Municipal Bond Fund - Institutional Class - NHMRXNHMRXOct 14, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 14, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Institutional Class - NUGIXNUGIXOct 14, 2026
Nuveen Real Estate Securities Fund - Retirement Class - FREGXFREGXOct 14, 2026
Nuveen Short Term Municipal Bond Fund - Institutional Class - FSHYXFSHYXOct 14, 2026
Nuveen Louisiana Municipal Bond Fund - Institutional Class - FTLRXFTLRXOct 14, 2026
Nuveen Colorado Municipal Bond Fund - Institutional Class - FCORXFCORXOct 14, 2026
Nuveen NWQ International Value Fund - Institutional Class - NGRRXNGRRXOct 14, 2026
Nuveen Minnesota Municipal Bond Fund - Institutional Class - FYMNXFYMNXOct 14, 2026
Nuveen North Carolina Municipal Bond Fund - Institutional Class - FCNRXFCNRXOct 14, 2026
Nuveen Kansas Municipal Bond Fund - Institutional Class - FRKSXFRKSXOct 14, 2026
Nuveen Nebraska Municipal Bond Fund - Institutional Class - FNTYXFNTYXOct 14, 2026
Nuveen Connecticut Municipal Bond Fund - Institutional Class - FCTRXFCTRXOct 14, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 14, 2026
Nuveen Kentucky Municipal Bond Fund - Institutional Class - FKYRXFKYRXOct 14, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 14, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 14, 2026
Nuveen Municipal Total Return Managed Accounts - NMTRXNMTRXOct 14, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 14, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 14, 2026
Nuveen Santa Barbara Dividend Growth Fund - Retirement Class - NSBFXNSBFXOct 14, 2026
Nuveen Mid Cap Value Fund - Institutional Class - FSEIXFSEIXOct 14, 2026
Nuveen Georgia Municipal Bond Fund - Institutional Class - FGARXFGARXOct 14, 2026
Nuveen Strategic Municipal Opportunities Fund - Institutional Class - NSIOXNSIOXOct 14, 2026
Nuveen California Municipal Bond Fund - Institutional Class - NCSPXNCSPXOct 14, 2026
Nuveen NWQ Flexible Income Fund - Institutional Class - NWQIXNWQIXOct 14, 2026
Nuveen Massachusetts Municipal Bond Fund - Institutional Class - NBMAXNBMAXOct 14, 2026
Nuveen New York Municipal Bond Fund - Institutional Class - NTNYXNTNYXOct 14, 2026
Nuveen Winslow Large-Cap Growth Fund - Institutional Class - NVLIXNVLIXOct 14, 2026
Nuveen Intermediate Duration Municipal Bond Fund - Institutional Class - NUVBXNUVBXOct 14, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 14, 2026
Nuveen Strategic Income Fund - Retirement Class - FSFRXFSFRXOct 14, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 14, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 14, 2026
Nuveen Ohio Municipal Bond Fund - Institutional Class - NXOHXNXOHXOct 14, 2026
Nuveen NWQ Small-Cap Value Fund - Retirement Class - NSCFXNSCFXOct 14, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 14, 2026
Nuveen New Mexico Municipal Bond Fund - Institutional Class - FNMRXFNMRXOct 14, 2026
Nuveen Winslow Large-Cap Growth Fund - Retirement Class - NWCFXNWCFXOct 14, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 14, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 14, 2026
Nuveen Arizona Municipal Bond Fund - Institutional Class - NMARXNMARXOct 14, 2026
Nuveen New Jersey Municipal Bond Fund - Institutional Class - NMNJXNMNJXOct 14, 2026
Nuveen Real Asset Income Fund - Institutional Class - NRIIXNRIIXOct 14, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 14, 2026
Nuveen Wisconsin Municipal Bond Fund - Institutional Class - FWIRXFWIRXOct 14, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 14, 2026
Nuveen Short Duration High Yield Municipal Bond Fund - Institutional Class - NVHIXNVHIXOct 14, 2026
Nuveen NWQ Multi Cap Value Fund - Institutional Class - NQVRXNQVRXOct 14, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 14, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 14, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 14, 2026
Nuveen Oregon Intermediate Municipal Bond Fund - Institutional Class - FORCXFORCXOct 14, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 14, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 14, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 14, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 14, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 14, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 14, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 14, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 14, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 14, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 14, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 14, 2026
TIAA-CREF High Yield Fund - TIHPXTIHPXOct 14, 2026
TIAA-CREF High Yield Fund - Advisor Class - TIHHXTIHHXOct 14, 2026
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TSCHXTSCHXOct 14, 2026
TIAA-CREF High Yield Fund - Retirement Class - TIHRXTIHRXOct 14, 2026
TIAA-CREF Small-Cap Equity Fund - TSRPXTSRPXOct 14, 2026
TIAA-CREF Small-Cap Equity Fund - Retirement Class - TRSEXTRSEXOct 14, 2026
T. Rowe Price Target 2005 Fund - Advisor Class - PANRXPANRXOct 14, 2026
T. Rowe Price Target 2030 Fund - Advisor Class - PAKRXPAKRXOct 14, 2026
T. Rowe Price Global Multi-Sector Bond Fund - Advisor Class - PRSAXPRSAXOct 14, 2026
T. Rowe Price Target 2035 Fund - Advisor Class - PATVXPATVXOct 14, 2026
T. Rowe Price Tax Free High Yield Fund - Advisor Class - PATFXPATFXOct 14, 2026
T. Rowe Price Target 2055 Fund - Advisor Class - PAFTXPAFTXOct 14, 2026
T. Rowe Price Target 2040 Fund - Advisor Class - PAHHXPAHHXOct 14, 2026
T. Rowe Price Summit Municipal Income Fund - Advisor Class - PAIMXPAIMXOct 14, 2026
T. Rowe Price Institutional Small Cap Stock Fund - Institutional Class - TRSSXTRSSXOct 14, 2026
T. Rowe Price Short-Term Bond Fund - Institutional Class - TBSIXTBSIXOct 14, 2026
T. Rowe Price Small-Cap Stock Fund - Advisor Class - PASSXPASSXOct 14, 2026
T. Rowe Price Science And Technology Fund - Advisor Class - PASTXPASTXOct 14, 2026
T. Rowe Price Target 2060 Fund - Advisor Class - TRTGXTRTGXOct 14, 2026
T. Rowe Price Small-Cap Value Fund - Advisor Class - PASVXPASVXOct 14, 2026
T. Rowe Price Target 2045 Fund - Advisor Class - PAFFXPAFFXOct 14, 2026
T. Rowe Price Real Estate Fund - Institutional Class - TIRRXTIRRXOct 14, 2026
T. Rowe Price Small-Cap Stock Fund - Institutional Class - OTIIXOTIIXOct 14, 2026
T. Rowe Price Target 2025 Fund - Advisor Class - PAJRXPAJRXOct 14, 2026
T. Rowe Price Target 2020 Fund - Advisor Class - PAIRXPAIRXOct 14, 2026
T. Rowe Price Small-Cap Value Fund - Institutional Class - PRVIXPRVIXOct 14, 2026
T. Rowe Price Value Fund - Institutional Class - TRPIXTRPIXOct 14, 2026
T. Rowe Price Target 2015 Fund - Advisor Class - PAHRXPAHRXOct 14, 2026
T. Rowe Price Summit Municipal Intermediate Fund - Advisor Class - PAIFXPAIFXOct 14, 2026
T. Rowe Price Value Fund - Advisor Class - PAVLXPAVLXOct 14, 2026
T. Rowe Price Tax Free Short-Intermediate Fund - Advisor Class - PATIXPATIXOct 14, 2026
T. Rowe Price Target 2010 Fund - Advisor Class - PAERXPAERXOct 14, 2026
T. Rowe Price Target 2050 Fund - Advisor Class - PAOFXPAOFXOct 14, 2026
PNC Balanced Allocation Fund - Institutional Class - PBLIXPBLIXOct 14, 2026
Loomis Sayles Institutional High Income Fund - Institutional Class - LSHIXLSHIXOct 14, 2026
Loomis Sayles High Income Opps Fund - Institutional Class - LSIOXLSIOXOct 14, 2026
Loomis Sayles Small Cap Growth Fund - Class N - LSSNXLSSNXOct 14, 2026
Loomis Sayles Securitized Asset Fund - LSSAXLSSAXOct 14, 2026
Loomis Sayles Bond Fund - Class N - LSBNXLSBNXOct 14, 2026
Loomis Sayles Global Bond Fund - Class N - LSGNXLSGNXOct 14, 2026
Loomis Sayles Small Cap Value Fund - LSVAXLSVAXOct 14, 2026
Loomis Sayles Investment Grade Fixed Income Fund - Institutional Class - LSIGXLSIGXOct 14, 2026
Loomis Sayles Small Cap Value Fund - Class N - LSCNXLSCNXOct 14, 2026
MainStay Moderate Growth Allocation Fund - Investor Class - MGDNXMGDNXOct 14, 2026
MainStay MacKay Emerging Markets Debt Fund - Investor Class - MGHHXMGHHXOct 14, 2026
MainStay MacKay International Opportunities Fund - Investor Class - MYINXMYINXOct 14, 2026
MainStay Moderate Allocation Fund - Investor Class - MMRDXMMRDXOct 14, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYSXMHYSXOct 14, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXOct 14, 2026
MainStay MacKay High Yield Corporate Bond Fund - Retirement Class - MHYRXMHYRXOct 14, 2026
MainStay MacKay Unconstrained Fund - Investor Class - MSYDXMSYDXOct 14, 2026
MainStay MacKay High Yield Corporate Bond Fund - Investor Class - MHHIXMHHIXOct 14, 2026
MainStay MacKay S&P 500 Index Fund - Investor Class - MYSPXMYSPXOct 14, 2026
MainStay MacKay Total Return Bond Fund - Retirement Class - MTRDXMTRDXOct 14, 2026
MainStay MacKay Convertible Fund - Investor Class - MCINXMCINXOct 14, 2026
MainStay Large Cap Growth Fund - Retirement Class - MLGRXMLGRXOct 14, 2026
MainStay MacKay Government Fund - Investor Class - MGVNXMGVNXOct 14, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXOct 14, 2026
MainStay Growth Allocation Fund - Investor Class - MGXNXMGXNXOct 14, 2026
MainStay MAP Equity Fund - Investor Class - MSMIXMSMIXOct 14, 2026
MainStay Income Builder Fund - Investor Class - MTINXMTINXOct 14, 2026
MainStay MacKay Tax Advantaged Short Term Bond Fund - Investor Class - MYTBXMYTBXOct 14, 2026
MainStay Balanced Fund - Investor Class - MBINXMBINXOct 14, 2026
MainStay MacKay Short Duration High Yield Fund - Investor Class - MDHVXMDHVXOct 14, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXOct 14, 2026
MainStay Epoch U.S. Small Cap Fund - Investor Class - MOINXMOINXOct 14, 2026
MainStay Conservative Allocation Fund - Investor Class - MCKNXMCKNXOct 14, 2026
MainStay MacKay California Tax Free Opportunities Fund - Investor Class - MSCVXMSCVXOct 14, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 14, 2026
MainStay MacKay Total Return Bond Fund - Investor Class - MTMNXMTMNXOct 14, 2026
MainStay MacKay Common Stock Fund - Investor Class - MCSSXMCSSXOct 14, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 14, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 14, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXOct 14, 2026
Invesco Equally-Weighted S&P 500 Fund - Institutional Class - VADDXVADDXOct 14, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 14, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMARXCMARXOct 14, 2026
Invesco Conservative Allocation Fund - Retirement Class - CMAIXCMAIXOct 14, 2026
Invesco Health Care Fund - Institutional Class - GGHYXGGHYXOct 14, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 14, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADFXVADFXOct 14, 2026