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Funds

NameTickerLast Returns
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 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 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 Pennsylvania Municipal Bond Fund - Institutional Class - NBPAXNBPAXOct 14, 2026
Nuveen Preferred Securities & Income Fund - Institutional Class - NPSRXNPSRXOct 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 Strategic Income Fund - Institutional Class - FCBYXFCBYXOct 14, 2026
Nuveen High Yield Municipal Bond Fund - Institutional Class - NHMRXNHMRXOct 14, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Institutional Class - NUGIXNUGIXOct 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 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 Kentucky Municipal Bond Fund - Institutional Class - FKYRXFKYRXOct 14, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 14, 2026
Nuveen Municipal Total Return Managed Accounts - NMTRXNMTRXOct 14, 2026
Nuveen Santa Barbara Dividend Growth Fund - Retirement Class - NSBFXNSBFXOct 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 Intermediate Duration Municipal Bond Fund - Institutional Class - NUVBXNUVBXOct 14, 2026
Nuveen Strategic Income Fund - Retirement Class - FSFRXFSFRXOct 14, 2026
Nuveen Ohio Municipal Bond Fund - Institutional Class - NXOHXNXOHXOct 14, 2026
Nuveen New Mexico Municipal Bond Fund - Institutional Class - FNMRXFNMRXOct 14, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 14, 2026
Nuveen Arizona Municipal Bond Fund - Institutional Class - NMARXNMARXOct 14, 2026
Nuveen New Jersey Municipal Bond Fund - Institutional Class - NMNJXNMNJXOct 14, 2026
Nuveen Wisconsin Municipal Bond Fund - Institutional Class - FWIRXFWIRXOct 14, 2026
Nuveen Short Duration High Yield Municipal Bond Fund - Institutional Class - NVHIXNVHIXOct 14, 2026
Nuveen Oregon Intermediate Municipal Bond Fund - Institutional Class - FORCXFORCXOct 14, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 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 Global Multi-Sector Bond Fund - Advisor Class - PRSAXPRSAXOct 14, 2026
T. Rowe Price Tax Free High Yield Fund - Advisor Class - PATFXPATFXOct 14, 2026
T. Rowe Price Summit Municipal Income Fund - Advisor Class - PAIMXPAIMXOct 14, 2026
T. Rowe Price Short-Term Bond Fund - Institutional Class - TBSIXTBSIXOct 14, 2026
T. Rowe Price Real Estate Fund - Institutional Class - TIRRXTIRRXOct 14, 2026
T. Rowe Price Target 2020 Fund - Advisor Class - PAIRXPAIRXOct 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 Tax Free Short-Intermediate Fund - Advisor Class - PATIXPATIXOct 14, 2026
T. Rowe Price Target 2010 Fund - Advisor Class - PAERXPAERXOct 14, 2026
MainStay MacKay Tax Free Bond Fund - Investor Class - MKINXMKINXOct 14, 2026
MainStay MacKay New York Tax Free Opportunities Fund - Investor Class - MNOVXMNOVXOct 14, 2026
MainStay MacKay High Yield Municipal Bond Fund - Investor Class - MMHVXMMHVXOct 14, 2026
Invesco Equity and Income Fund - Retirement Class - IEIFXIEIFXOct 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 Municipal Opportunity Trust - XVMOXXVMOXOct 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 High Yield Fund - Retirement Class - HYIFXHYIFXOct 14, 2026
Invesco International Small Company Fund - Retirement Class - IEGFXIEGFXOct 14, 2026
Invesco Conservative Allocation Fund - Institutional Class - CAAYXCAAYXOct 14, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 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 Quality Municipal Income Trust - XIQIXXIQIXOct 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 Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 14, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 14, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 14, 2026
Invesco International Small Company Fund - Retirement Class - IEGIXIEGIXOct 14, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 14, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 14, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 14, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 14, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 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
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
Ivy Asset Strategy Fund - Class C - WASCXWASCXOct 14, 2026
Ivy Large Cap Growth Fund - Institutional Class - WLGYXWLGYXOct 14, 2026
Ivy Emerging Markets Equity Fund - Institutional Class - IPOYXIPOYXOct 14, 2026
Ivy Global Bond Fund - Retirement Class - IYGOXIYGOXOct 14, 2026
Ivy Natural Resources Fund - Class N - INRSXINRSXOct 14, 2026
Ivy Energy Fund - Retirement Class - IYEFXIYEFXOct 14, 2026
Ivy Small Cap Growth Fund - Institutional Class - IYSIXIYSIXOct 14, 2026
Ivy Global Growth Fund - Retirement Class - IYIGXIYIGXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Class N - IRSEXIRSEXOct 14, 2026
Ivy Energy Fund - Institutional Class - IVEIXIVEIXOct 14, 2026
Ivy Balanced Fund - Institutional Class - IYBIXIYBIXOct 14, 2026
Ivy Mid Cap Growth Fund - Retirement Class - WMGRXWMGRXOct 14, 2026
Ivy Small Cap Core Fund - Class N - ISPVXISPVXOct 14, 2026
Ivy Large Cap Growth Fund - Class C - WLGCXWLGCXOct 14, 2026
Ivy Emerging Markets Equity Fund - Class N - IMEGXIMEGXOct 14, 2026
Ivy Large Cap Growth Fund - Institutional Class - IYGIXIYGIXOct 14, 2026
Ivy Mid Cap Growth Fund - Institutional Class - WMGYXWMGYXOct 14, 2026
Ivy Global Growth Fund - Institutional Class - IGIIXIGIIXOct 14, 2026
Ivy International Core Equity Fund - Retirement Class - IYITXIYITXOct 14, 2026
Ivy Mid Cap Growth Fund - Class C - WMGCXWMGCXOct 14, 2026
Ivy Science and Technology Fund - Retirement Class - WSTRXWSTRXOct 14, 2026
Ivy Core Equity Fund - Class N - ICEQXICEQXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IRSYXIRSYXOct 14, 2026
Ivy Securian Real Estate Securities Fund - Institutional Class - IREIXIREIXOct 14, 2026
Ivy Core Equity Fund - Retirement Class - IYCEXIYCEXOct 14, 2026
Ivy Global Bond Fund - Institutional Class - IVSYXIVSYXOct 14, 2026
Ivy Science and Technology Fund - Institutional Class - ISTIXISTIXOct 14, 2026
Ivy Global Bond Fund - Class C - IVSCXIVSCXOct 14, 2026
Ivy Core Equity Fund - Institutional Class - WCEYXWCEYXOct 14, 2026
Ivy Energy Fund - Institutional Class - IEYYXIEYYXOct 14, 2026
Ivy High Income Fund - Class N - IHIFXIHIFXOct 14, 2026
Ivy International Core Equity Fund - Institutional Class - IVVYXIVVYXOct 14, 2026
Ivy Natural Resources Fund - Class C - IGNCXIGNCXOct 14, 2026
Ivy High Income Fund - Class C - WRHIXWRHIXOct 14, 2026
Ivy Global Bond Fund - Class N - IVBDXIVBDXOct 14, 2026
Ivy Mid Cap Income Opportunities Fund - Class C - IVOCXIVOCXOct 14, 2026
Ivy Emerging Markets Equity Fund - Retirement Class - IYPCXIYPCXOct 14, 2026
Ivy Asset Strategy Fund - Institutional Class - IVAEXIVAEXOct 14, 2026
Ivy Core Equity Fund - Class C - WTRCXWTRCXOct 14, 2026
Ivy Balanced Fund - Class C - IBNCXIBNCXOct 14, 2026
Ivy Balanced Fund - Institutional Class - IBNYXIBNYXOct 14, 2026
Ivy Core Equity Fund - Institutional Class - ICIEXICIEXOct 14, 2026
Ivy Balanced Fund - Class N - IBARXIBARXOct 14, 2026
Ivy Asset Strategy Fund - Institutional Class - WASYXWASYXOct 14, 2026