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Funds

NameTickerLast Returns
Columbia Alternative Beta Fund - Class A - CLAAXCLAAXOct 16, 2026
Columbia Large Cap Value Fund - Class C - ADECXADECXOct 16, 2026
Goldman Sachs Absolute Return Tracker Fund - Investor Class - GSRTXGSRTXOct 16, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Class S - GSMQXGSMQXOct 16, 2026
Goldman Sachs Equity Income Fund - Retirement Class - GRGRXGRGRXOct 16, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Retirement Class - GTMRXGTMRXOct 16, 2026
Goldman Sachs U.S. Equity Insights Fund - Class S - GSESXGSESXOct 16, 2026
Goldman Sachs Small Cap Growth Insights Fund - Institutional Class - GSIOXGSIOXOct 16, 2026
Goldman Sachs Equity Income Fund - Class S - GSGSXGSGSXOct 16, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZRXGSZRXOct 16, 2026
Goldman Sachs International Equity ESG Fund - Institutional Class - GSIEXGSIEXOct 16, 2026
Goldman Sachs Large Cap Value Fund - Class S - GSVSXGSVSXOct 16, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTUXGTTUXOct 16, 2026
Goldman Sachs Small Cap Value Insights Fund - Institutional Class - GSITXGSITXOct 16, 2026
Goldman Sachs Large Cap Value Fund - Institutional Class - GSLIXGSLIXOct 16, 2026
Goldman Sachs Commodity Strategy Fund - Class A - GSCAXGSCAXOct 16, 2026
Goldman Sachs U.S. Mortgages Fund - GSUPXGSUPXOct 16, 2026
Goldman Sachs Capital Growth Fund - Class S - GSPSXGSPSXOct 16, 2026
Goldman Sachs Dynamic Municipal Income Fund - Class S - GSMEXGSMEXOct 16, 2026
Goldman Sachs Core Fixed Income Fund - Class S - GSCSXGSCSXOct 16, 2026
Goldman Sachs Absolute Return Tracker Fund - Retirement Class - GRRTXGRRTXOct 16, 2026
Goldman Sachs Small Cap Growth Insights Fund - Retirement Class - GSROXGSROXOct 16, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVRXGSVRXOct 16, 2026
Goldman Sachs Small Cap Value Insights Fund - Class A - GSATXGSATXOct 16, 2026
Goldman Sachs Asia Equity Fund - Investor Class - GSAEXGSAEXOct 16, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZUXGSZUXOct 16, 2026
Goldman Sachs International Equity ESG Fund - Class S - GSISXGSISXOct 16, 2026
Goldman Sachs Capital Growth Fund - Retirement Class - GSPRXGSPRXOct 16, 2026
Goldman Sachs Small Cap Value Insights Fund - Class C - GSCTXGSCTXOct 16, 2026
Goldman Sachs Commodity Strategy Fund - Class C - GSCCXGSCCXOct 16, 2026
Goldman Sachs Mid Cap Value Fund - Class S - GSMSXGSMSXOct 16, 2026
Goldman Sachs U.S. Equity Insights Fund - Retirement Class - GSURXGSURXOct 16, 2026
Goldman Sachs Small Cap Value Insights Fund - Investor Class - GTTTXGTTTXOct 16, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVUXGSVUXOct 16, 2026
Goldman Sachs High Yield Fund - Class S - GSHSXGSHSXOct 16, 2026
Goldman Sachs Short Duration TaxFree Fund - Class S - GSFSXGSFSXOct 16, 2026
Goldman Sachs International Equity ESG Fund - Class C - GSICXGSICXOct 16, 2026
Goldman Sachs Large Cap Value Fund - Class C - GSVCXGSVCXOct 16, 2026
Goldman Sachs Rising Dividend Growth Fund - Retirement Class - GSRRXGSRRXOct 16, 2026
Goldman Sachs Short Duration Government Fund - Class S - GSDSXGSDSXOct 16, 2026
Goldman Sachs Small Cap Growth Insights Fund - Investor Class - GSTOXGSTOXOct 16, 2026
Goldman Sachs High Yield Fund - Retirement Class - GSHRXGSHRXOct 16, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class C - GSCOXGSCOXOct 16, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTRXGTTRXOct 16, 2026
Goldman Sachs Small Cap Value Fund - Class S - GSSSXGSSSXOct 16, 2026
Goldman Sachs Emerging Markets Equity Insights Fund - Retirement Class - GRRPXGRRPXOct 16, 2026
Goldman Sachs Inflation Protected Securities Fund - Retirement Class - GSRPXGSRPXOct 16, 2026
Goldman Sachs Asia Equity Fund - Class C - GSACXGSACXOct 16, 2026
Goldman Sachs International Equity ESG Fund - Class A - GSIFXGSIFXOct 16, 2026
Goldman Sachs Large Cap Value Fund - Investor Class - GSVTXGSVTXOct 16, 2026
Goldman Sachs Asia Equity Fund - Institutional Class - GSAIXGSAIXOct 16, 2026
Goldman Sachs Small Cap Value Fund - Retirement Class - GSQRXGSQRXOct 16, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class A - GSAOXGSAOXOct 16, 2026
Goldman Sachs Asia Equity Fund - Class A - GSAGXGSAGXOct 16, 2026
Goldman Sachs Large Cap Value Fund - Class A - GSLAXGSLAXOct 16, 2026
Goldman Sachs International Equity Income Fund - Retirement Class - GSRKXGSRKXOct 16, 2026
Goldman Sachs Investment Grade Credit Fund - GSCPXGSCPXOct 16, 2026
Goldman Sachs Large Cap Growth Insights Fund - Class S - GSCLXGSCLXOct 16, 2026
Lord Abbett High Yield Municipal Bond Fund - HYMFXHYMFXOct 16, 2026
Lord Abbett High Yield Municipal Bond Fund - Institutional Class - HYMIXHYMIXOct 16, 2026
Lord Abbett High Yield Municipal Bond Fund - Class C - HYMCXHYMCXOct 16, 2026
Lord Abbett High Yield Municipal Bond Fund - Class A - HYMAXHYMAXOct 16, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXOct 16, 2026
BlackRock MuniYield Quality - XMQYXXMQYXOct 16, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 16, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 16, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 16, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 16, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 16, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 16, 2026
USAA Value Fund - UVALXUVALXOct 16, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 16, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 16, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 16, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 16, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 16, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXOct 16, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 16, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXOct 16, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXOct 16, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXOct 16, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXOct 16, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXOct 16, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXOct 16, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXOct 16, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXOct 16, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXOct 16, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXOct 16, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXOct 16, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXOct 16, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXOct 16, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXOct 16, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXOct 16, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXOct 16, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXOct 16, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXOct 16, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXOct 16, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXOct 16, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXOct 16, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXOct 16, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXOct 16, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXOct 16, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXOct 16, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXOct 16, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXOct 16, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXOct 16, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXOct 16, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXOct 16, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXOct 16, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXOct 16, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXOct 16, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXOct 16, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXOct 16, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXOct 16, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXOct 16, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXOct 16, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXOct 16, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXOct 16, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXOct 16, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXOct 16, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXOct 16, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXOct 16, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXOct 16, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXOct 16, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXOct 16, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXOct 16, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXOct 16, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXOct 16, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXOct 16, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXOct 16, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXOct 16, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXOct 16, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXOct 16, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXOct 16, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXOct 16, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXOct 16, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXOct 16, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXOct 16, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXOct 16, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXOct 16, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXOct 16, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXOct 16, 2026
Putnam High Yield Fund - Retirement Class - PFJAXPFJAXOct 16, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRARXPRARXOct 16, 2026
Putnam Income Fund - Retirement Class - PINFXPINFXOct 16, 2026
Putnam Floating Rate Income Fund - Retirement Class - PFLLXPFLLXOct 16, 2026
Putnam Diversified Income Trust - Class A - PDINXPDINXOct 16, 2026
Putnam High Yield Fund - Class C - PHYLXPHYLXOct 16, 2026
Putnam International Equity Fund - Class C - PIGCXPIGCXOct 16, 2026
Putnam Global Equity Fund - Institutional Class - PEQYXPEQYXOct 16, 2026
Putnam RetirementReady 2030 Fund - Class A - PRRQXPRRQXOct 16, 2026
Putnam Mortgage Securities Fund - Retirement Class - PGVRXPGVRXOct 16, 2026
Putnam RetirementReady 2035 Fund - Institutional Class - PRRYXPRRYXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PAEEXPAEEXOct 16, 2026
Putnam Small Cap Growth Fund - Retirement Class - PSGRXPSGRXOct 16, 2026
Putnam Retirement Income Lifestyle 1 Fund - Institutional Class - PRMYXPRMYXOct 16, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class A - PRMAXPRMAXOct 16, 2026
Putnam Mortgage Securities Fund - Institutional Class - PUSYXPUSYXOct 16, 2026
Putnam Income Fund - Retirement Class - PINHXPINHXOct 16, 2026
Putnam International Value Fund - Retirement Class - PIGWXPIGWXOct 16, 2026
Putnam Income Fund - Class C - PUICXPUICXOct 16, 2026
Putnam Sustainable Leaders Fund - Retirement Class - PNORXPNORXOct 16, 2026
Putnam RetirementReady 2040 Fund - Institutional Class - PRZZXPRZZXOct 16, 2026
Putnam Growth Opportunities Fund - Institutional Class - PGOYXPGOYXOct 16, 2026
Putnam Global Technology Fund - Institutional Class - PGTYXPGTYXOct 16, 2026
Putnam Convertible Securities Fund - Institutional Class - PCNIXPCNIXOct 16, 2026
Putnam High Yield Fund - Institutional Class - PHAYXPHAYXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Institutional Class - PAGYXPAGYXOct 16, 2026
Putnam Convertible Securities Fund - Class C - PRCCXPRCCXOct 16, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class A - PABAXPABAXOct 16, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCMXPSCMXOct 16, 2026
Putnam Global Equity Fund - Class A - PEQUXPEQUXOct 16, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class A - PAEAXPAEAXOct 16, 2026
Putnam Global Equity Fund - Class C - PUGCXPUGCXOct 16, 2026
George Putnam Balanced Fund - Class A - PGEOXPGEOXOct 16, 2026
Putnam Research Fund - Class A - PNRAXPNRAXOct 16, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class C - PRMCXPRMCXOct 16, 2026
Putnam AMT Free Municipal Fund - Institutional Class - PAMYXPAMYXOct 16, 2026
Putnam International Value Fund - Class C - PIGRXPIGRXOct 16, 2026
Putnam Convertible Securities Fund - Class A - PCONXPCONXOct 16, 2026
Putnam Michigan Tax Exempt Income Fund - Institutional Class - PMIYXPMIYXOct 16, 2026
Putnam Small Cap Growth Fund - Class A - PNSAXPNSAXOct 16, 2026
Putnam International Value Fund - Class A - PNGAXPNGAXOct 16, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGORXPGORXOct 16, 2026
Putnam Small Cap Value Fund - Class A - PSLAXPSLAXOct 16, 2026
Putnam Growth Opportunities Fund - Class C - POGCXPOGCXOct 16, 2026
George Putnam Balanced Fund - Institutional Class - PGEYXPGEYXOct 16, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class C - PACCXPACCXOct 16, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAARXPAARXOct 16, 2026
Putnam RetirementReady 2060 Fund - Institutional Class - PRTYXPRTYXOct 16, 2026
Putnam Small Cap Growth Fund - Retirement Class - PLKGXPLKGXOct 16, 2026
Putnam Fixed Income Absolute Return Fund - Institutional Class - PYTRXPYTRXOct 16, 2026
Putnam Absolute Return 100 Fund - Institutional Class - PARYXPARYXOct 16, 2026
Putnam RetirementReady 2060 Fund - Class A - PRTFXPRTFXOct 16, 2026
Putnam Global Health Care Fund - Retirement Class - PHSRXPHSRXOct 16, 2026
Putnam RetirementReady 2060 Fund - Retirement Class - PRTRXPRTRXOct 16, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAADXPAADXOct 16, 2026