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Funds

NameTickerLast Returns
Janus Henderson Strategic Income Fund - Class N - HFARXHFARXOct 20, 2026
Janus Henderson Strategic Income Fund - Institutional Class - HFAIXHFAIXOct 20, 2026
Janus Henderson Strategic Income Fund - Class C - HFACXHFACXOct 20, 2026
Janus Henderson European Focus Fund - Class C - HFECXHFECXOct 20, 2026
Janus Henderson European Focus Fund - Class A - HFEAXHFEAXOct 20, 2026
Janus Henderson Global Equity Income Fund - Institutional Class - HFQIXHFQIXOct 20, 2026
Janus Henderson Global Select Fund - Class N - JSLNXJSLNXOct 20, 2026
Janus Henderson Dividend & Income Builder Fund - Class N - HDRVXHDRVXOct 20, 2026
Janus Henderson Global Equity Income Fund - Class N - HFQRXHFQRXOct 20, 2026
Janus Henderson Global Equity Income Fund - Class A - HFQAXHFQAXOct 20, 2026
Janus Henderson Dividend & Income Builder Fund - Institutional Class - HDIVXHDIVXOct 20, 2026
Janus Henderson European Focus Fund - Institutional Class - HFEIXHFEIXOct 20, 2026
Janus Henderson Global Equity Income Fund - Class C - HFQCXHFQCXOct 20, 2026
Goldman Sachs Absolute Return Tracker Fund - Investor Class - GSRTXGSRTXOct 20, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Class S - GSMQXGSMQXOct 20, 2026
Goldman Sachs Equity Income Fund - Retirement Class - GRGRXGRGRXOct 20, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Retirement Class - GTMRXGTMRXOct 20, 2026
Goldman Sachs U.S. Equity Insights Fund - Class S - GSESXGSESXOct 20, 2026
Goldman Sachs Small Cap Growth Insights Fund - Institutional Class - GSIOXGSIOXOct 20, 2026
Goldman Sachs Equity Income Fund - Class S - GSGSXGSGSXOct 20, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZRXGSZRXOct 20, 2026
Goldman Sachs International Equity ESG Fund - Institutional Class - GSIEXGSIEXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Class S - GSVSXGSVSXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTUXGTTUXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Institutional Class - GSITXGSITXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Institutional Class - GSLIXGSLIXOct 20, 2026
Goldman Sachs Commodity Strategy Fund - Class A - GSCAXGSCAXOct 20, 2026
Goldman Sachs U.S. Mortgages Fund - GSUPXGSUPXOct 20, 2026
Goldman Sachs Capital Growth Fund - Class S - GSPSXGSPSXOct 20, 2026
Goldman Sachs Dynamic Municipal Income Fund - Class S - GSMEXGSMEXOct 20, 2026
Goldman Sachs Core Fixed Income Fund - Class S - GSCSXGSCSXOct 20, 2026
Goldman Sachs Absolute Return Tracker Fund - Retirement Class - GRRTXGRRTXOct 20, 2026
Goldman Sachs Small Cap Growth Insights Fund - Retirement Class - GSROXGSROXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVRXGSVRXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Class A - GSATXGSATXOct 20, 2026
Goldman Sachs Asia Equity Fund - Investor Class - GSAEXGSAEXOct 20, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZUXGSZUXOct 20, 2026
Goldman Sachs International Equity ESG Fund - Class S - GSISXGSISXOct 20, 2026
Goldman Sachs Capital Growth Fund - Retirement Class - GSPRXGSPRXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Class C - GSCTXGSCTXOct 20, 2026
Goldman Sachs Commodity Strategy Fund - Class C - GSCCXGSCCXOct 20, 2026
Goldman Sachs Mid Cap Value Fund - Class S - GSMSXGSMSXOct 20, 2026
Goldman Sachs U.S. Equity Insights Fund - Retirement Class - GSURXGSURXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Investor Class - GTTTXGTTTXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVUXGSVUXOct 20, 2026
Goldman Sachs High Yield Fund - Class S - GSHSXGSHSXOct 20, 2026
Goldman Sachs Short Duration TaxFree Fund - Class S - GSFSXGSFSXOct 20, 2026
Goldman Sachs International Equity ESG Fund - Class C - GSICXGSICXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Class C - GSVCXGSVCXOct 20, 2026
Goldman Sachs Rising Dividend Growth Fund - Retirement Class - GSRRXGSRRXOct 20, 2026
Goldman Sachs Short Duration Government Fund - Class S - GSDSXGSDSXOct 20, 2026
Goldman Sachs Small Cap Growth Insights Fund - Investor Class - GSTOXGSTOXOct 20, 2026
Goldman Sachs High Yield Fund - Retirement Class - GSHRXGSHRXOct 20, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class C - GSCOXGSCOXOct 20, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTRXGTTRXOct 20, 2026
Goldman Sachs Small Cap Value Fund - Class S - GSSSXGSSSXOct 20, 2026
Goldman Sachs Emerging Markets Equity Insights Fund - Retirement Class - GRRPXGRRPXOct 20, 2026
Goldman Sachs Inflation Protected Securities Fund - Retirement Class - GSRPXGSRPXOct 20, 2026
Goldman Sachs Asia Equity Fund - Class C - GSACXGSACXOct 20, 2026
Goldman Sachs International Equity ESG Fund - Class A - GSIFXGSIFXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Investor Class - GSVTXGSVTXOct 20, 2026
Goldman Sachs Asia Equity Fund - Institutional Class - GSAIXGSAIXOct 20, 2026
Goldman Sachs Small Cap Value Fund - Retirement Class - GSQRXGSQRXOct 20, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class A - GSAOXGSAOXOct 20, 2026
Goldman Sachs Asia Equity Fund - Class A - GSAGXGSAGXOct 20, 2026
Goldman Sachs Large Cap Value Fund - Class A - GSLAXGSLAXOct 20, 2026
Goldman Sachs International Equity Income Fund - Retirement Class - GSRKXGSRKXOct 20, 2026
Goldman Sachs Investment Grade Credit Fund - GSCPXGSCPXOct 20, 2026
Goldman Sachs Large Cap Growth Insights Fund - Class S - GSCLXGSCLXOct 20, 2026
TCW Total Return Bond Fund - Institutional Class - TGLMXTGLMXOct 20, 2026
TCW Select Equities Fund - Institutional Class - TGCEXTGCEXOct 20, 2026
TCW Relative Value Large Cap Fund - Institutional Class - TGDIXTGDIXOct 20, 2026
TCW Relative Value Mid Cap Fund - Institutional Class - TGVOXTGVOXOct 20, 2026
TCW Conservative Allocation Fund - Institutional Class - TGPCXTGPCXOct 20, 2026
TCW Global Real Estate Fund - Institutional Class - TGREXTGREXOct 20, 2026
TCW Global Real Estate Fund - Class N - TGRYXTGRYXOct 20, 2026
TCW Emerging Markets Local Currency Income Fund - Class N - TGWNXTGWNXOct 20, 2026
TCW Core Fixed Income Fund - Institutional Class - TGCFXTGCFXOct 20, 2026
TCW Core Fixed Income Fund - Class N - TGFNXTGFNXOct 20, 2026
TCW Emerging Markets Income Fund - Institutional Class - TGEIXTGEIXOct 20, 2026
TCW Emerging Markets Local Currency Income Fund - Institutional Class - TGWIXTGWIXOct 20, 2026
TCW Relative Value Large Cap Fund - Class N - TGDVXTGDVXOct 20, 2026
TCW Select Equities Fund - Class N - TGCNXTGCNXOct 20, 2026
TCW Relative Value Mid Cap Fund - Class N - TGVNXTGVNXOct 20, 2026
TCW Emerging Markets Income Fund - Class N - TGINXTGINXOct 20, 2026
Lord Abbett High Yield Municipal Bond Fund - HYMFXHYMFXOct 20, 2026
Lord Abbett High Yield Municipal Bond Fund - Institutional Class - HYMIXHYMIXOct 20, 2026
Lord Abbett High Yield Municipal Bond Fund - Class C - HYMCXHYMCXOct 20, 2026
Lord Abbett High Yield Municipal Bond Fund - Class A - HYMAXHYMAXOct 20, 2026
Federated Clover Small Value Fund - Retirement Class - VSFRXVSFRXOct 20, 2026
Federated Clover Small Value Fund - Class A - VSFAXVSFAXOct 20, 2026
Federated Clover Small Value Fund - Class C - VSFCXVSFCXOct 20, 2026
Federated Clover Small Value Fund - Institutional Class - VSFIXVSFIXOct 20, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 20, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 20, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 20, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 20, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 20, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 20, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 20, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 20, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 20, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 20, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 20, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 20, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 20, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 20, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 20, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 20, 2026
BlackRock MuniYield - XMYDXXMYDXOct 20, 2026
BlackRock Income Trust - XBKTXXBKTXOct 20, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 20, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 20, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 20, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 20, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 20, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 20, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 20, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 20, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 20, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 20, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 20, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 20, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 20, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 20, 2026
BlackRock Pennsylvania Municipal Bond Fund - Retirement Class - MKPYXMKPYXOct 20, 2026
USAA Cornerstone Aggressive Fund - UCAGXUCAGXOct 20, 2026
USAA Short Term Bond Fund - USSBXUSSBXOct 20, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 20, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXOct 20, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXOct 20, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXOct 20, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 20, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXOct 20, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXOct 20, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXOct 20, 2026
USAA Growth Fund - USAAXUSAAXOct 20, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXOct 20, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXOct 20, 2026
USAA Income Fund - Institutional Class - UIINXUIINXOct 20, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXOct 20, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXOct 20, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXOct 20, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXOct 20, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXOct 20, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXOct 20, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXOct 20, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXOct 20, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 20, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 20, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXOct 20, 2026
USAA Capital Growth Fund - USCGXUSCGXOct 20, 2026
USAA Income Fund - Advisor Class - UINCXUINCXOct 20, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXOct 20, 2026
USAA Government Securities Fund - USGNXUSGNXOct 20, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXOct 20, 2026
USAA California Bond Fund - USCBXUSCBXOct 20, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXOct 20, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXOct 20, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 20, 2026
USAA Income Fund - USAIXUSAIXOct 20, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXOct 20, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXOct 20, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXOct 20, 2026
USAA Virginia Bond Fund - USVAXUSVAXOct 20, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXOct 20, 2026
USAA Income Stock Fund - USISXUSISXOct 20, 2026
USAA Target Retirement Income Fund - URINXURINXOct 20, 2026
USAA Value Fund - UVALXUVALXOct 20, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 20, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXOct 20, 2026
USAA Science & Technology Fund - USSCXUSSCXOct 20, 2026
USAA Emerging Markets Fund - USEMXUSEMXOct 20, 2026
USAA International Fund - USIFXUSIFXOct 20, 2026
USAA S&P 500 Index Fund - USPRXUSPRXOct 20, 2026
USAA Growth & Income Fund - USGRXUSGRXOct 20, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXOct 20, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXOct 20, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXOct 20, 2026
USAA New York Bond Fund - USNYXUSNYXOct 20, 2026
USAA Extended Market Index Fund - USMIXUSMIXOct 20, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXOct 20, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 20, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXOct 20, 2026
USAA World Growth Fund - USAWXUSAWXOct 20, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXOct 20, 2026
USAA Aggressive Growth Fund - USAUXUSAUXOct 20, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXOct 20, 2026
USAA Small Cap Stock Fund - USCAXUSCAXOct 20, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 20, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 20, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 20, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXOct 20, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 20, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 20, 2026
PCM Fund - XPCMXXPCMXOct 20, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 20, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 20, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 20, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 20, 2026