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Funds

NameTickerLast Returns
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
Invesco American Franchise Fund - Retirement Class - VAFNXVAFNXOct 14, 2026
Invesco American Franchise Fund - Institutional Class - VAFIXVAFIXOct 14, 2026
Invesco Equally-Weighted S&P 500 Fund - Retirement Class - VADRXVADRXOct 14, 2026
Invesco Comstock Fund - Retirement Class - ICSFXICSFXOct 14, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 14, 2026
Invesco Technology Fund - Institutional Class - ITYYXITYYXOct 14, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 14, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 14, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCRUXSCRUXOct 14, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 14, 2026
Invesco Small Cap Equity Fund - Institutional Class - SMEYXSMEYXOct 14, 2026
Invesco International Growth Fund - Retirement Class - IGFRXIGFRXOct 14, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXOct 14, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEFXSMEFXOct 14, 2026
Invesco Summit Fund - Retirement Class - SMITXSMITXOct 14, 2026
Invesco Dividend Income Fund - Retirement Class - IFUTXIFUTXOct 14, 2026
Invesco Low Volatility Equity Yield Fund - Retirement Class - SCIUXSCIUXOct 14, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXOct 14, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 14, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMEIXSMEIXOct 14, 2026
Invesco Energy Fund - Institutional Class - IENYXIENYXOct 14, 2026
Invesco Dividend Income Fund - Retirement Class - FSIUXFSIUXOct 14, 2026
Invesco Low Volatility Equity Yield Fund - Institutional Class - SCAYXSCAYXOct 14, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRFXAFRFXOct 14, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 14, 2026
Invesco International Small Company Fund - Institutional Class - IEGYXIEGYXOct 14, 2026
Invesco Technology Fund - Retirement Class - FTPIXFTPIXOct 14, 2026
Invesco S&P 500 Index Fund - Institutional Class - SPIDXSPIDXOct 14, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 14, 2026
Invesco Bond Fund - XVBFXXVBFXOct 14, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 14, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 14, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 14, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 14, 2026
Invesco Small Cap Equity Fund - Retirement Class - SMERXSMERXOct 14, 2026
Invesco American Franchise Fund - Retirement Class - VAFFXVAFFXOct 14, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 14, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 14, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 14, 2026
Invesco Growth and Income Fund - Retirement Class - GIFFXGIFFXOct 14, 2026
Invesco Summit Fund - SMMIXSMMIXOct 14, 2026
Invesco American Franchise Fund - Retirement Class - VAFRXVAFRXOct 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 14, 2026
Invesco Small Cap Value Fund - Institutional Class - VSMIXVSMIXOct 14, 2026
Invesco Value Opportunities Fund - Institutional Class - VVOIXVVOIXOct 14, 2026
Invesco Energy Fund - Retirement Class - IENIXIENIXOct 14, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 14, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 14, 2026
Invesco Summit Fund - Class S - SMMSXSMMSXOct 14, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 14, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 14, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 14, 2026
Invesco Value Opportunities Fund - Retirement Class - VVORXVVORXOct 14, 2026
Invesco Diversified Dividend Fund - Institutional Class - LCEYXLCEYXOct 14, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 14, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 14, 2026
Invesco Value Opportunities Fund - Retirement Class - VVONXVVONXOct 14, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 14, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 14, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 14, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 14, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 14, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXOct 14, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXOct 14, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXOct 14, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXOct 14, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXOct 14, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXOct 14, 2026
Invesco Diversified Dividend Fund - Retirement Class - LCEFXLCEFXOct 14, 2026
MFS Managed Wealth Fund - Class B - MNWBXMNWBXOct 14, 2026
MFS Government Markets Income - XMGFXXMGFXOct 14, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 14, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 14, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Retirement Class - IVORXIVORXOct 14, 2026
Ivy Natural Resources Fund - Institutional Class - IGNYXIGNYXOct 14, 2026
Ivy Global Growth Fund - Class N - ITGRXITGRXOct 14, 2026
Ivy Global Growth Fund - Institutional Class - IVIYXIVIYXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Retirement Class - IRSRXIRSRXOct 14, 2026
Ivy Large Cap Growth Fund - Class N - ILGRXILGRXOct 14, 2026
Ivy Mid Cap Growth Fund - Institutional Class - IYMIXIYMIXOct 14, 2026
Ivy High Income Fund - Institutional Class - WHIYXWHIYXOct 14, 2026
Ivy International Core Equity Fund - Class N - IINCXIINCXOct 14, 2026
Ivy High Income Fund - Institutional Class - IVHIXIVHIXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOYXIVOYXOct 14, 2026
Ivy Science and Technology Fund - Class N - ISTNXISTNXOct 14, 2026
Ivy Emerging Markets Equity Fund - Class C - IPOCXIPOCXOct 14, 2026
Ivy Science and Technology Fund - Class C - WSTCXWSTCXOct 14, 2026
Ivy Balanced Fund - Retirement Class - IYBFXIYBFXOct 14, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOIXIPOIXOct 14, 2026
Ivy Asset Strategy Fund - Class N - IASTXIASTXOct 14, 2026
Ivy Energy Fund - Class C - IEYCXIEYCXOct 14, 2026
Ivy Natural Resources Fund - Retirement Class - IGNRXIGNRXOct 14, 2026
Ivy Global Bond Fund - Institutional Class - IVSIXIVSIXOct 14, 2026
Ivy Small Cap Core Fund - Retirement Class - IYSMXIYSMXOct 14, 2026
Ivy Small Cap Growth Fund - Class N - IRGFXIRGFXOct 14, 2026
Ivy Energy Fund - Retirement Class - IENRXIENRXOct 14, 2026
Ivy Small Cap Growth Fund - Retirement Class - WSGRXWSGRXOct 14, 2026
Ivy Natural Resources Fund - Institutional Class - IGNIXIGNIXOct 14, 2026
Ivy International Core Equity Fund - Class C - IVIFXIVIFXOct 14, 2026
Ivy High Income Fund - Retirement Class - IYHIXIYHIXOct 14, 2026
Ivy International Core Equity Fund - Institutional Class - ICEIXICEIXOct 14, 2026
Ivy Mid Cap Growth Fund - Class N - IGRFXIGRFXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Class N - IVOSXIVOSXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Institutional Class - IVOIXIVOIXOct 14, 2026
Ivy Small Cap Core Fund - Class C - IYSCXIYSCXOct 14, 2026
Ivy Small Cap Growth Fund - Institutional Class - WSCYXWSCYXOct 14, 2026
Ivy Small Cap Core Fund - Institutional Class - IVVIXIVVIXOct 14, 2026
Ivy Small Cap Core Fund - Institutional Class - IYSYXIYSYXOct 14, 2026
Ivy Small Cap Growth Fund - Class C - WRGCXWRGCXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Class C - IRSCXIRSCXOct 14, 2026
Ivy Large Cap Growth Fund - Retirement Class - WLGRXWLGRXOct 14, 2026
Ivy Global Growth Fund - Class C - IVNCXIVNCXOct 14, 2026
Ivy Science and Technology Fund - Institutional Class - WSTYXWSTYXOct 14, 2026