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Funds

NameTickerLast Returns
Columbia Acorn International Select Fund - Institutional Class - ACFFXACFFXOct 19, 2026
Columbia Contrarian Core Fund - Class C - LCCCXLCCCXOct 19, 2026
Columbia Convertible Securities Fund - Institutional Class - COCRXCOCRXOct 19, 2026
Columbia Mortgage Opportunities Fund - Class A - CLMAXCLMAXOct 19, 2026
Columbia Mid Cap Growth Fund - Institutional Class - CMGYXCMGYXOct 19, 2026
Columbia Large Cap Value Fund - Class A - INDZXINDZXOct 19, 2026
Columbia Small Cap Value Fund I - Retirement Class - CSVRXCSVRXOct 19, 2026
Columbia Commodity Strategy Fund - Institutional Class - CCFYXCCFYXOct 19, 2026
Columbia Disciplined Core Fund - Institutional Class - RSIPXRSIPXOct 19, 2026
Columbia Convertible Securities Fund - Class A - PACIXPACIXOct 19, 2026
Columbia Acorn International Select Fund - Institutional Class - CRIRXCRIRXOct 19, 2026
Columbia Disciplined Value Fund - Class C - RDCCXRDCCXOct 19, 2026
Columbia Disciplined Core Fund - Class C - RDCEXRDCEXOct 19, 2026
Columbia Floating Rate Fund - Institutional Class - RFRFXRFRFXOct 19, 2026
Columbia Dividend Income Fund - Institutional Class - CDDYXCDDYXOct 19, 2026
Columbia Large Cap Enhanced Core Fund - Retirement Class - CCERXCCERXOct 19, 2026
Columbia Global Technology Growth Fund - Class C - CTHCXCTHCXOct 19, 2026
Columbia Limited Duration Credit Fund - Institutional Class - CLDYXCLDYXOct 19, 2026
Columbia Total Return Bond Fund - Class A - LIBAXLIBAXOct 19, 2026
Columbia Small Cap Value Fund I - Class A - CSMIXCSMIXOct 19, 2026
Columbia Large Cap Growth Fund III - Class A - NFEAXNFEAXOct 19, 2026
Columbia Emerging Markets Fund - Class A - EEMAXEEMAXOct 19, 2026
Columbia Strategic California Municipal Income Fund - Class C - CCAOXCCAOXOct 19, 2026
Columbia Total Return Bond Fund - Institutional Class - CTBRXCTBRXOct 19, 2026
Columbia Acorn International Fund - Class A - LAIAXLAIAXOct 19, 2026
Columbia Select Large-Cap Value Fund - Class C - SVLCXSVLCXOct 19, 2026
Columbia Large Cap Growth Fund - Class A - LEGAXLEGAXOct 19, 2026
Columbia Acorn International Fund - Institutional Class - CCYIXCCYIXOct 19, 2026
Columbia Alternative Beta Fund - Institutional Class - CLAZXCLAZXOct 19, 2026
Columbia Large Cap Enhanced Core Fund - NMIAXNMIAXOct 19, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 19, 2026
Columbia Balanced Fund - Institutional Class - CBALXCBALXOct 19, 2026
Columbia Quality Income Fund - Class C - AUGCXAUGCXOct 19, 2026
Columbia Acorn International Fund - Institutional Class - ACINXACINXOct 19, 2026
Columbia Limited Duration Credit Fund - Class C - RDCLXRDCLXOct 19, 2026
Columbia Select Large Cap Growth Fund - Institutional Class - CGTRXCGTRXOct 19, 2026
Columbia Dividend Opportunity Fund - Class C - ACUIXACUIXOct 19, 2026
Columbia Alternative Beta Fund - Class A - CLAAXCLAAXOct 19, 2026
Columbia Large Cap Value Fund - Class C - ADECXADECXOct 19, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 19, 2026
Columbia Capital Allocation Moderate Portfolio - Class A - ABUAXABUAXOct 19, 2026
Columbia Capital Allocation Conservative Portfolio - Class A - ABDAXABDAXOct 19, 2026
Fidelity Series Commodity Strategy Fund - Institutional Class - FCSSXFCSSXOct 19, 2026
Fidelity Worldwide Fund - Institutional Class - FWIFXFWIFXOct 19, 2026
Janus Henderson Dividend & Income Builder Fund - Class A - HDAVXHDAVXOct 19, 2026
Janus Henderson European Focus Fund - Class N - HFERXHFERXOct 19, 2026
Janus Henderson Dividend & Income Builder Fund - Class C - HDCVXHDCVXOct 19, 2026
Janus Henderson Strategic Income Fund - Class N - HFARXHFARXOct 19, 2026
Janus Henderson Strategic Income Fund - Institutional Class - HFAIXHFAIXOct 19, 2026
Janus Henderson Strategic Income Fund - Class C - HFACXHFACXOct 19, 2026
Janus Henderson European Focus Fund - Class C - HFECXHFECXOct 19, 2026
Janus Henderson European Focus Fund - Class A - HFEAXHFEAXOct 19, 2026
Janus Henderson Global Equity Income Fund - Institutional Class - HFQIXHFQIXOct 19, 2026
Janus Henderson Global Select Fund - Class N - JSLNXJSLNXOct 19, 2026
Janus Henderson Dividend & Income Builder Fund - Class N - HDRVXHDRVXOct 19, 2026
Janus Henderson Global Equity Income Fund - Class N - HFQRXHFQRXOct 19, 2026
Janus Henderson Global Equity Income Fund - Class A - HFQAXHFQAXOct 19, 2026
Janus Henderson Dividend & Income Builder Fund - Institutional Class - HDIVXHDIVXOct 19, 2026
Janus Henderson European Focus Fund - Institutional Class - HFEIXHFEIXOct 19, 2026
Janus Henderson Global Equity Income Fund - Class C - HFQCXHFQCXOct 19, 2026
Goldman Sachs Absolute Return Tracker Fund - Investor Class - GSRTXGSRTXOct 19, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Class S - GSMQXGSMQXOct 19, 2026
Goldman Sachs Equity Income Fund - Retirement Class - GRGRXGRGRXOct 19, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Retirement Class - GTMRXGTMRXOct 19, 2026
Goldman Sachs U.S. Equity Insights Fund - Class S - GSESXGSESXOct 19, 2026
Goldman Sachs Small Cap Growth Insights Fund - Institutional Class - GSIOXGSIOXOct 19, 2026
Goldman Sachs Equity Income Fund - Class S - GSGSXGSGSXOct 19, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZRXGSZRXOct 19, 2026
Goldman Sachs International Equity ESG Fund - Institutional Class - GSIEXGSIEXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Class S - GSVSXGSVSXOct 19, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTUXGTTUXOct 19, 2026
Goldman Sachs Small Cap Value Insights Fund - Institutional Class - GSITXGSITXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Institutional Class - GSLIXGSLIXOct 19, 2026
Goldman Sachs Commodity Strategy Fund - Class A - GSCAXGSCAXOct 19, 2026
Goldman Sachs U.S. Mortgages Fund - GSUPXGSUPXOct 19, 2026
Goldman Sachs Capital Growth Fund - Class S - GSPSXGSPSXOct 19, 2026
Goldman Sachs Dynamic Municipal Income Fund - Class S - GSMEXGSMEXOct 19, 2026
Goldman Sachs Core Fixed Income Fund - Class S - GSCSXGSCSXOct 19, 2026
Goldman Sachs Absolute Return Tracker Fund - Retirement Class - GRRTXGRRTXOct 19, 2026
Goldman Sachs Small Cap Growth Insights Fund - Retirement Class - GSROXGSROXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVRXGSVRXOct 19, 2026
Goldman Sachs Small Cap Value Insights Fund - Class A - GSATXGSATXOct 19, 2026
Goldman Sachs Asia Equity Fund - Investor Class - GSAEXGSAEXOct 19, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZUXGSZUXOct 19, 2026
Goldman Sachs International Equity ESG Fund - Class S - GSISXGSISXOct 19, 2026
Goldman Sachs Capital Growth Fund - Retirement Class - GSPRXGSPRXOct 19, 2026
Goldman Sachs Small Cap Value Insights Fund - Class C - GSCTXGSCTXOct 19, 2026
Goldman Sachs Commodity Strategy Fund - Class C - GSCCXGSCCXOct 19, 2026
Goldman Sachs Mid Cap Value Fund - Class S - GSMSXGSMSXOct 19, 2026
Goldman Sachs U.S. Equity Insights Fund - Retirement Class - GSURXGSURXOct 19, 2026
Goldman Sachs Small Cap Value Insights Fund - Investor Class - GTTTXGTTTXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVUXGSVUXOct 19, 2026
Goldman Sachs High Yield Fund - Class S - GSHSXGSHSXOct 19, 2026
Goldman Sachs Short Duration TaxFree Fund - Class S - GSFSXGSFSXOct 19, 2026
Goldman Sachs International Equity ESG Fund - Class C - GSICXGSICXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Class C - GSVCXGSVCXOct 19, 2026
Goldman Sachs Rising Dividend Growth Fund - Retirement Class - GSRRXGSRRXOct 19, 2026
Goldman Sachs Short Duration Government Fund - Class S - GSDSXGSDSXOct 19, 2026
Goldman Sachs Small Cap Growth Insights Fund - Investor Class - GSTOXGSTOXOct 19, 2026
Goldman Sachs High Yield Fund - Retirement Class - GSHRXGSHRXOct 19, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class C - GSCOXGSCOXOct 19, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTRXGTTRXOct 19, 2026
Goldman Sachs Small Cap Value Fund - Class S - GSSSXGSSSXOct 19, 2026
Goldman Sachs Emerging Markets Equity Insights Fund - Retirement Class - GRRPXGRRPXOct 19, 2026
Goldman Sachs Inflation Protected Securities Fund - Retirement Class - GSRPXGSRPXOct 19, 2026
Goldman Sachs Asia Equity Fund - Class C - GSACXGSACXOct 19, 2026
Goldman Sachs International Equity ESG Fund - Class A - GSIFXGSIFXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Investor Class - GSVTXGSVTXOct 19, 2026
Goldman Sachs Asia Equity Fund - Institutional Class - GSAIXGSAIXOct 19, 2026
Goldman Sachs Small Cap Value Fund - Retirement Class - GSQRXGSQRXOct 19, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class A - GSAOXGSAOXOct 19, 2026
Goldman Sachs Asia Equity Fund - Class A - GSAGXGSAGXOct 19, 2026
Goldman Sachs Large Cap Value Fund - Class A - GSLAXGSLAXOct 19, 2026
Goldman Sachs International Equity Income Fund - Retirement Class - GSRKXGSRKXOct 19, 2026
Goldman Sachs Investment Grade Credit Fund - GSCPXGSCPXOct 19, 2026
Goldman Sachs Large Cap Growth Insights Fund - Class S - GSCLXGSCLXOct 19, 2026
TCW Total Return Bond Fund - Institutional Class - TGLMXTGLMXOct 19, 2026
TCW Select Equities Fund - Institutional Class - TGCEXTGCEXOct 19, 2026
TCW Relative Value Large Cap Fund - Institutional Class - TGDIXTGDIXOct 19, 2026
TCW Relative Value Mid Cap Fund - Institutional Class - TGVOXTGVOXOct 19, 2026
TCW Conservative Allocation Fund - Institutional Class - TGPCXTGPCXOct 19, 2026
TCW Global Real Estate Fund - Institutional Class - TGREXTGREXOct 19, 2026
TCW Global Real Estate Fund - Class N - TGRYXTGRYXOct 19, 2026
TCW Emerging Markets Local Currency Income Fund - Class N - TGWNXTGWNXOct 19, 2026
TCW Core Fixed Income Fund - Institutional Class - TGCFXTGCFXOct 19, 2026
TCW Core Fixed Income Fund - Class N - TGFNXTGFNXOct 19, 2026
TCW Emerging Markets Income Fund - Institutional Class - TGEIXTGEIXOct 19, 2026
TCW Emerging Markets Local Currency Income Fund - Institutional Class - TGWIXTGWIXOct 19, 2026
TCW Relative Value Large Cap Fund - Class N - TGDVXTGDVXOct 19, 2026
TCW Select Equities Fund - Class N - TGCNXTGCNXOct 19, 2026
TCW Relative Value Mid Cap Fund - Class N - TGVNXTGVNXOct 19, 2026
TCW Emerging Markets Income Fund - Class N - TGINXTGINXOct 19, 2026
Lord Abbett High Yield Municipal Bond Fund - HYMFXHYMFXOct 19, 2026
Lord Abbett High Yield Municipal Bond Fund - Institutional Class - HYMIXHYMIXOct 19, 2026
Lord Abbett High Yield Municipal Bond Fund - Class C - HYMCXHYMCXOct 19, 2026
Lord Abbett High Yield Municipal Bond Fund - Class A - HYMAXHYMAXOct 19, 2026
Federated Clover Small Value Fund - Retirement Class - VSFRXVSFRXOct 19, 2026
Federated Clover Small Value Fund - Class A - VSFAXVSFAXOct 19, 2026
Federated Clover Small Value Fund - Class C - VSFCXVSFCXOct 19, 2026
Federated Clover Small Value Fund - Institutional Class - VSFIXVSFIXOct 19, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 19, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 19, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 19, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 19, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 19, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 19, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 19, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 19, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 19, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 19, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 19, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 19, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 19, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 19, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 19, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 19, 2026
BlackRock MuniYield - XMYDXXMYDXOct 19, 2026
BlackRock Income Trust - XBKTXXBKTXOct 19, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 19, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 19, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 19, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 19, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 19, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 19, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 19, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 19, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 19, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 19, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 19, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 19, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 19, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 19, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXOct 19, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXOct 19, 2026
USAA Short Term Bond Fund - USSBXUSSBXOct 19, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 19, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXOct 19, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXOct 19, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXOct 19, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 19, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXOct 19, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXOct 19, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXOct 19, 2026
USAA Growth Fund - USAAXUSAAXOct 19, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXOct 19, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXOct 19, 2026
USAA Income Fund - Institutional Class - UIINXUIINXOct 19, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXOct 19, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXOct 19, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXOct 19, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXOct 19, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXOct 19, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXOct 19, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXOct 19, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXOct 19, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 19, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 19, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXOct 19, 2026
USAA Capital Growth Fund - USCGXUSCGXOct 19, 2026
USAA Income Fund - Advisor Class - UINCXUINCXOct 19, 2026