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Funds

NameTickerLast Returns
BlackRock Equity Dividend Fund - MDDVXMDDVXOct 19, 2026
iShares U.S. Aggregate Bond Index Fund - BMOAXBMOAXOct 19, 2026
BlackRock Allocation Target Shares Series C Portfolio - Class C - BRACXBRACXOct 19, 2026
BlackRock Total Return Fund - MFHQXMFHQXOct 19, 2026
BlackRock Equity Dividend Fund - MCDVXMCDVXOct 19, 2026
BlackRock LifePath Index 2040 Fund - LIKKXLIKKXOct 19, 2026
BlackRock 40/60 Target Allocation Fund - BCMPXBCMPXOct 19, 2026
BlackRock Basic Value Fund - MABAXMABAXOct 19, 2026
BlackRock Basic Value Fund - MRBVXMRBVXOct 19, 2026
BlackRock 40/60 Target Allocation Fund - BIMPXBIMPXOct 19, 2026
BlackRock Floating Rate Income Fund - BFRKXBFRKXOct 19, 2026
BlackRock Alternative Capital Strategies Fund - BMBCXBMBCXOct 19, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXOct 19, 2026
iShares Russell Mid-Cap Index Fund - BRMIXBRMIXOct 19, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 19, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXOct 19, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXOct 19, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXOct 19, 2026
BlackRock Allocation Target Shares Series P Portfolio - BATPXBATPXOct 19, 2026
BlackRock Floating Rate Income Fund - BFRIXBFRIXOct 19, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXOct 19, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXOct 19, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXOct 19, 2026
BlackRock Core Bond Fund - BCBAXBCBAXOct 19, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXOct 19, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 19, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXOct 19, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXOct 19, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 19, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 19, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXOct 19, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXOct 19, 2026
BlackRock 40/60 Target Allocation Fund - BRMPXBRMPXOct 19, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 19, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXOct 19, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 19, 2026
BlackRock Allocation Target Shares Series M Portfolio - Class M - BRAMXBRAMXOct 19, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXOct 19, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 19, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXOct 19, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXOct 19, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXOct 19, 2026
iShares Russell Mid-Cap Index Fund - BRMAXBRMAXOct 19, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 19, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXOct 19, 2026
BlackRock CoreAlpha Bond Fund - BCRKXBCRKXOct 19, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 19, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 19, 2026
BlackRock National Municipal Fund - BNMSXBNMSXOct 19, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXOct 19, 2026
BlackRock MuniYield - XMYDXXMYDXOct 19, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXOct 19, 2026
BlackRock Income Trust - XBKTXXBKTXOct 19, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 19, 2026
BlackRock Global Long/Short Equity Fund - BDMAXBDMAXOct 19, 2026
BlackRock Global Long/Short Equity Fund - BDMIXBDMIXOct 19, 2026
BlackRock Multi-Asset Income Fund - BKMIXBKMIXOct 19, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXOct 19, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXOct 19, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 19, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 19, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXOct 19, 2026
BlackRock Credit Strategies Income Fund - BMSKXBMSKXOct 19, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 19, 2026
BlackRock Global Dividend Fund - BKBDXBKBDXOct 19, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 19, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXOct 19, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXOct 19, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 19, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXOct 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 MuniHoldings Fund Inc - XMHDXXMHDXOct 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
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXOct 19, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 19, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXOct 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 Science & Technology Fund - Adviser Shares - USTCXUSTCXOct 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
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXOct 19, 2026
USAA Government Securities Fund - USGNXUSGNXOct 19, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXOct 19, 2026
USAA California Bond Fund - USCBXUSCBXOct 19, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXOct 19, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXOct 19, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 19, 2026
USAA Income Fund - USAIXUSAIXOct 19, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXOct 19, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXOct 19, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXOct 19, 2026
USAA Virginia Bond Fund - USVAXUSVAXOct 19, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXOct 19, 2026
USAA Income Stock Fund - USISXUSISXOct 19, 2026
USAA Target Retirement Income Fund - URINXURINXOct 19, 2026
USAA Value Fund - UVALXUVALXOct 19, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 19, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXOct 19, 2026
USAA Science & Technology Fund - USSCXUSSCXOct 19, 2026
USAA High Income Fund - USHYXUSHYXOct 19, 2026
USAA Emerging Markets Fund - USEMXUSEMXOct 19, 2026
USAA International Fund - USIFXUSIFXOct 19, 2026
USAA S&P 500 Index Fund - USPRXUSPRXOct 19, 2026
USAA Growth & Income Fund - USGRXUSGRXOct 19, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXOct 19, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXOct 19, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXOct 19, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXOct 19, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXOct 19, 2026
USAA New York Bond Fund - USNYXUSNYXOct 19, 2026
USAA Extended Market Index Fund - USMIXUSMIXOct 19, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXOct 19, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 19, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXOct 19, 2026
USAA World Growth Fund - USAWXUSAWXOct 19, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXOct 19, 2026
USAA Aggressive Growth Fund - USAUXUSAUXOct 19, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXOct 19, 2026
USAA Small Cap Stock Fund - USCAXUSCAXOct 19, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXOct 19, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXOct 19, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXOct 19, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXOct 19, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXOct 19, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXOct 19, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 19, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXOct 19, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXOct 19, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXOct 19, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXOct 19, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 19, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXOct 19, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXOct 19, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXOct 19, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXOct 19, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXOct 19, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXOct 19, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXOct 19, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXOct 19, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXOct 19, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXOct 19, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 19, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXOct 19, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXOct 19, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXOct 19, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXOct 19, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXOct 19, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXOct 19, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXOct 19, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 19, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXOct 19, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXOct 19, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXOct 19, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXOct 19, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXOct 19, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXOct 19, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXOct 19, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXOct 19, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXOct 19, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXOct 19, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXOct 19, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXOct 19, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXOct 19, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXOct 19, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXOct 19, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXOct 19, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXOct 19, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXOct 19, 2026
PIMCO All Asset Fund C - PASCXPASCXOct 19, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXOct 19, 2026