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Funds

NameTickerLast Returns
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXOct 20, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXOct 20, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXOct 20, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXOct 20, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXOct 20, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXOct 20, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXOct 20, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXOct 20, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXOct 20, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXOct 20, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXOct 20, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXOct 20, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXOct 20, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXOct 20, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXOct 20, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXOct 20, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXOct 20, 2026
Invesco Energy Fund Class R6 - IENSXIENSXOct 20, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXOct 20, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXOct 20, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXOct 20, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXOct 20, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXOct 20, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXOct 20, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXOct 20, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXOct 20, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXOct 20, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXOct 20, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXOct 20, 2026
Invesco Eqv European Equity Fund USD Class R6 - AEGSXAEGSXOct 20, 2026
Invesco Income Allocation Fund Cl R6 - IIASXIIASXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXOct 20, 2026
Invesco Value Opportunities Fund Cl R6 - VVOSXVVOSXOct 20, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXOct 20, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXOct 20, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXOct 20, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXOct 20, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXOct 20, 2026
Invesco VI American Value Fund Srs I - UMCVXUMCVXOct 20, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXOct 20, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXOct 20, 2026
Invesco European Small Company Fund Cl R - ESMSXESMSXOct 20, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXOct 20, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXOct 20, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXOct 20, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXOct 20, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXOct 20, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXOct 20, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXOct 20, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXOct 20, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXOct 20, 2026
Invesco Small Cap Value Fund Cl R6 - SMVSXSMVSXOct 20, 2026
PIONEER CORE EQUITY FUND : CLASS K - PCEKXPCEKXOct 20, 2026
PIONEER SECURITIZED INCOME FUND : CLASS Y SHARES - SYFFXSYFFXOct 20, 2026
Pioneer Flexible Opportunities Fund - FLEKXFLEKXOct 20, 2026
PIONEER SECURITIZED INCOME FUND : CLASS A SHARES - SIFFXSIFFXOct 20, 2026
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 - TYEFXTYEFXOct 20, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-3 - FEPUXFEPUXOct 20, 2026
AMERICAN MUTUAL FUND CLASS F-3 - AFMFXAFMFXOct 20, 2026
AMERICAN MUTUAL FUND CLASS 529-F-3 - FFFMXFFFMXOct 20, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-3 - FWBCXFWBCXOct 20, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-A - CGQGXCGQGXOct 20, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-3 - FTAHXFTAHXOct 20, 2026
AMERICAN BALANCED FUND CLASS 529-F-3 - FBONXFBONXOct 20, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-2 - FGGPXFGGPXOct 20, 2026
AMERICAN HIGH INCOME TRUST CLASS F-3 - HIGFXHIGFXOct 20, 2026
CAPITAL WORLD BOND FUND CLASS F-3 - WFBFXWFBFXOct 20, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-3 - FFCTXFFCTXOct 20, 2026
NEW PERSPECTIVE FUND CLASS 529-F-2 - FFPNXFFPNXOct 20, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWDGXFWDGXOct 20, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-4 - RILDXRILDXOct 20, 2026
SMALLCAP WORLD FUND INC CLASS F-3 - SFCWXSFCWXOct 20, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-3 - FFPPXFFPPXOct 20, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-F-2 - CPQGXCPQGXOct 20, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-3 - FSFWXFSFWXOct 20, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPTPXFPTPXOct 20, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F-2 - FPPPXFPPPXOct 20, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS F-3 - AFFMXAFFMXOct 20, 2026
NEW PERSPECTIVE FUND CLASS 529-F-3 - FNFPXFNFPXOct 20, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-3 - FTAOXFTAOXOct 20, 2026
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS F-3 - DITFXDITFXOct 20, 2026
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 - FCJTXFCJTXOct 20, 2026
AMERICAN HIGH INCOME TRUST CLASS 529-F-2 - FAHHXFAHHXOct 20, 2026
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND CLASS F-3 - FCETXFCETXOct 20, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-3 - FMEBXFMEBXOct 20, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 - EBNGXEBNGXOct 20, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-3 - ANBGXANBGXOct 20, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 - FUNFXFUNFXOct 20, 2026
AMCAP FUND CLASS F-3 - FMACXFMACXOct 20, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CBAGXCBAGXOct 20, 2026
CAPITAL INCOME BUILDER CLASS F-3 - CFIHXCFIHXOct 20, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-2 - FCIAXFCIAXOct 20, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-3 - PGXFXPGXFXOct 20, 2026
NEW WORLD FUND INC CLASS 529-F-3 - FWWNXFWWNXOct 20, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-F-2 - CGHGXCGHGXOct 20, 2026
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS F-3 - FDBTXFDBTXOct 20, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-2 - FIBLXFIBLXOct 20, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FWDDXFWDDXOct 20, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXOct 20, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXOct 20, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXOct 20, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXOct 20, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXOct 20, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXOct 20, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXOct 20, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXOct 20, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXOct 20, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXOct 20, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXOct 20, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXOct 20, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXOct 20, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXOct 20, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXOct 20, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXOct 20, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXOct 20, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXOct 20, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXOct 20, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXOct 20, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXOct 20, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS F-3 - BLPDXBLPDXOct 20, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXOct 20, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXOct 20, 2026
AMERICAN BALANCED FUND CLASS 529-F-2 - FBAFXFBAFXOct 20, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXOct 20, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXOct 20, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-2 - FCWBXFCWBXOct 20, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-2 - FFGGXFFGGXOct 20, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXOct 20, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS F-3 - CFBFXCFBFXOct 20, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-2 - FFXFXFFXFXOct 20, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-2 - FWMMXFWMMXOct 20, 2026
AMCAP FUND CLASS 529-F-3 - FMCMXFMCMXOct 20, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-3 - FILBXFILBXOct 20, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-2 - FSWFXFSWFXOct 20, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CBBGXCBBGXOct 20, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-2 - FCCFXFCCFXOct 20, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-3 - GFBLXGFBLXOct 20, 2026
AMERICAN BALANCED FUND CLASS F-3 - AFMBXAFMBXOct 20, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-3 - PPFFXPPFFXOct 20, 2026
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS F-3 - DJTFXDJTFXOct 20, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CIPGXCIPGXOct 20, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-3 - FPGGXFPGGXOct 20, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FBBPXFBBPXOct 20, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 - FWMIXFWMIXOct 20, 2026
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXOct 20, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXOct 20, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-A - CGGGXCGGGXOct 20, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-2 - FDFCXFDFCXOct 20, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXOct 20, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-3 - FBCDXFBCDXOct 20, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CIQGXCIQGXOct 20, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXOct 20, 2026
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS F-3 - FCCTXFCCTXOct 20, 2026
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS F-3 - FDDTXFDDTXOct 20, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-2 - FAADXFAADXOct 20, 2026
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS F-3 - FCKTXFCKTXOct 20, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXOct 20, 2026
CAPITAL INCOME BUILDER CLASS 529-F-2 - FBCIXFBCIXOct 20, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXOct 20, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXOct 20, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXOct 20, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXOct 20, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXOct 20, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXOct 20, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXOct 20, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXOct 20, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXOct 20, 2026
AB INCOME FUND CLASS C - AKGCXAKGCXOct 20, 2026
AB INCOME FUND CLASS A - AKGAXAKGAXOct 20, 2026
AB ALL CHINA EQUITY PORTFOLIO CLASS A - ACEAXACEAXOct 20, 2026
AB INCOME FUND CLASS Z - ACGZXACGZXOct 20, 2026
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z - ABTZXABTZXOct 20, 2026
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. CLASS Z - AWPZXAWPZXOct 20, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXOct 20, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXOct 20, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXOct 20, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXOct 20, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXOct 20, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXOct 20, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXOct 20, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXOct 20, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXOct 20, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXOct 20, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXOct 20, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXOct 20, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXOct 20, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXOct 20, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXOct 20, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXOct 20, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXOct 20, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXOct 20, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXOct 20, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXOct 20, 2026