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Funds

NameTickerLast Returns
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO CLASS R6 - VPRSXVPRSXOct 21, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS ADV - VIQAXVIQAXOct 21, 2026
VOYA TARGET RETIREMENT 2060 FUND CLASS R - VRROXVRROXOct 21, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS R6 - VPRAXVPRAXOct 21, 2026
SIMT CONSERVATIVE INCOME FUND CLASS Y - COIYXCOIYXOct 21, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS F - SMINXSMINXOct 21, 2026
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS F - TFCAXTFCAXOct 21, 2026
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS Y - TFCYXTFCYXOct 21, 2026
SIMT CONSERVATIVE INCOME FUND CLASS F - COIAXCOIAXOct 21, 2026
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A - SEHAXSEHAXOct 21, 2026
SIMT LARGE CAP INDEX FUND CLASS F - SLGFXSLGFXOct 21, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS Y - SIMYXSIMYXOct 21, 2026
NUVEEN SMALL CAP SELECT FUND CLASS R6 - ASEFXASEFXOct 21, 2026
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6 - FGIWXFGIWXOct 21, 2026
NUVEEN REAL ASSET INCOME FUND CLASS R6 - NRIFXNRIFXOct 21, 2026
NUVEEN FLEXIBLE INCOME FUND CLASS R6 - NQWFXNQWFXOct 21, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - NGJFXNGJFXOct 21, 2026
NUVEEN CORE IMPACT BOND MANAGED ACCOUNTS PORTFOLIO COMMON SHARES - NCIRXNCIRXOct 21, 2026
NUVEEN SMALL CAP VALUE FUND CLASS R6 - FSCWXFSCWXOct 21, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS C - NGJCXNGJCXOct 21, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS A - NGJAXNGJAXOct 21, 2026
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND CLASS R6 - FMPFXFMPFXOct 21, 2026
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - NHMFXNHMFXOct 21, 2026
NUVEEN MID CAP VALUE FUND CLASS R6 - FMVQXFMVQXOct 21, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS I - NGJIXNGJIXOct 21, 2026
NUVEEN PREFERRED SECURITIES AND INCOME FUND CLASS R6 - NPSFXNPSFXOct 21, 2026
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6 - FAAWXFAAWXOct 21, 2026
NUVEEN SMALL/MID CAP VALUE FUND CLASS R6 - NWQFXNWQFXOct 21, 2026
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND CLASS N - LIPNXLIPNXOct 21, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS A - LIGGXLIGGXOct 21, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS N - LIGNXLIGNXOct 21, 2026
LOOMIS SAYLES SMALL/MID CAP GROWTH FUND CLASS N - LSMNXLSMNXOct 21, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS C - LIGCXLIGCXOct 21, 2026
LOOMIS SAYLES INTERNATIONAL GROWTH FUND CLASS Y - LIGYXLIGYXOct 21, 2026
OSTERWEIS EMERGING OPPORTUNITY FUND INVESTOR CLASS - OSTGXOSTGXOct 21, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS C2 - MTSPXMTSPXOct 21, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS C - MCYCXMCYCXOct 21, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS R6 - MTFHXMTFHXOct 21, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS C - MWFCXMWFCXOct 21, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS I - MCYIXMCYIXOct 21, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS A - MNEAXMNEAXOct 21, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C2 - MNOLXMNOLXOct 21, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND SIMPLE CLASS - EPLMXEPLMXOct 21, 2026
MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS R6 - EPLDXEPLDXOct 21, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS A - VCRAXVCRAXOct 21, 2026
MAINSTAY MACKAY SHORT TERM MUNICIPAL FUND CLASS A2 - MSTUXMSTUXOct 21, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS R6 - VCRQXVCRQXOct 21, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS A - MOEAXMOEAXOct 21, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS C - MNEKXMNEKXOct 21, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS R3 - MDARXMDARXOct 21, 2026
MAINSTAY FLOATING RATE FUND CLASS R6 - MXFEXMXFEXOct 21, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND SIMPLE CLASS - MHHSXMHHSXOct 21, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C - MECEXMECEXOct 21, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I - MECFXMECFXOct 21, 2026
MAINSTAY INCOME BUILDER FUND SIMPLE CLASS - MTISXMTISXOct 21, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS A - MCYAXMCYAXOct 21, 2026
MAINSTAY CONSERVATIVE ALLOCATION FUND SIMPLE CLASS - MCKSXMCKSXOct 21, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND INVESTOR CLASS - MTFEXMTFEXOct 21, 2026
MAINSTAY GROWTH ALLOCATION FUND SIMPLE CLASS - MGDSXMGDSXOct 21, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C2 - MCAMXMCAMXOct 21, 2026
MAINSTAY MACKAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS R6 - MSODXMSODXOct 21, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS A - MTFDXMTFDXOct 21, 2026
MAINSTAY MACKAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS R6 - MNODXMNODXOct 21, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 - MCYSXMCYSXOct 21, 2026
MAINSTAY CBRE REAL ESTATE FUND INVESTOR CLASS - CRVRXCRVRXOct 21, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS I - MWFIXMWFIXOct 21, 2026
MAINSTAY WINSLOW LARGE CAP GROWTH FUND SIMPLE CLASS - MLRMXMLRMXOct 21, 2026
MAINSTAY SHORT TERM BOND FUND SIMPLE CLASS - MIXMXMIXMXOct 21, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND SIMPLE CLASS - MNEVXMNEVXOct 21, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I - VCRIXVCRIXOct 21, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS C - VCRCXVCRCXOct 21, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS I - MNELXMNELXOct 21, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A - MECDXMECDXOct 21, 2026
MAINSTAY WMC ENDURING CAPITAL FUND CLASS R6 - MCSDXMCSDXOct 21, 2026
MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND FUND CLASS R6 - MGVDXMGVDXOct 21, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS C - MDAKXMDAKXOct 21, 2026
MAINSTAY WMC GROWTH FUND CLASS R6 - KLGDXKLGDXOct 21, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND SIMPLE CLASS - MWFVXMWFVXOct 21, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS R3 - MWFQXMWFQXOct 21, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS A - MDAAXMDAAXOct 21, 2026
MAINSTAY INCOME BUILDER FUND CLASS R6 - MTODXMTODXOct 21, 2026
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - MMHEXMMHEXOct 21, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS R3 - MOERXMOERXOct 21, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS I - MOEIXMOEIXOct 21, 2026
MAINSTAY MACKAY STRATEGIC BOND FUND CLASS R6 - MSYEXMSYEXOct 21, 2026
MAINSTAY EQUITY ETF ALLOCATION FUND CLASS A - MWFAXMWFAXOct 21, 2026
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND SIMPLE CLASS - ICERXICERXOct 21, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND CLASS C - MOECXMOECXOct 21, 2026
MAINSTAY MACKAY TOTAL RETURN BOND FUND SIMPLE CLASS - MTMSXMTMSXOct 21, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND CLASS I - MDAIXMDAIXOct 21, 2026
MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND INVESTOR CLASS - MCYVXMCYVXOct 21, 2026
MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS - VCRVXVCRVXOct 21, 2026
MAINSTAY BALANCED FUND CLASS R6 - MBERXMBERXOct 21, 2026
MAINSTAY WMC VALUE FUND CLASS R6 - MMPDXMMPDXOct 21, 2026
MAINSTAY GROWTH ETF ALLOCATION FUND SIMPLE CLASS - MOEVXMOEVXOct 21, 2026
MAINSTAY MODERATE ALLOCATION FUND SIMPLE CLASS - MMRSXMMRSXOct 21, 2026
MAINSTAY MODERATE ETF ALLOCATION FUND SIMPLE CLASS - MDAVXMDAVXOct 21, 2026
MAINSTAY FLOATING RATE FUND SIMPLE CLASS - MXFMXMXFMXOct 21, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS I - MTFGXMTFGXOct 21, 2026
MAINSTAY MACKAY STRATEGIC MUNICIPAL ALLOCATION FUND CLASS C - MTFFXMTFFXOct 21, 2026
MAINSTAY CONSERVATIVE ETF ALLOCATION FUND CLASS R3 - MNERXMNERXOct 21, 2026
MAINSTAY EPOCH CAPITAL GROWTH FUND INVESTOR CLASS - MECVXMECVXOct 21, 2026
MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FUND CLASS R3 - MHYTXMHYTXOct 21, 2026
MAINSTAY MACKAY TAX FREE BOND FUND CLASS R6 - MTBDXMTBDXOct 21, 2026
MAINSTAY S&P 500 INDEX FUND SIMPLE CLASS - MSXMXMSXMXOct 21, 2026
REAL ESTATE SECURITIES FUND R-6 - PFRSXPFRSXOct 21, 2026
DIVERSIFIED INCOME FUND (F/K/A GLOBAL DIVERSIFIED INCOME FUND) R-6 - PGBLXPGBLXOct 21, 2026
SMALLCAP S&P 600 INDEX FUND R-6 - PSPIXPSPIXOct 21, 2026
PRINCIPAL LIFETIME HYBRID 2050 FUND CLASS J - PHJUXPHJUXOct 21, 2026
PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J - PHJJXPHJJXOct 21, 2026
PRINCIPAL LIFETIME 2065 R-5 - PLJEXPLJEXOct 21, 2026
BLUE CHIP FUND R-5 - PGBGXPGBGXOct 21, 2026
MIDCAP S&P 400 INDEX FUND R-6 - PMAPXPMAPXOct 21, 2026
GLOBAL EMERGING MARKETS FUND (F/K/A INTERNATIONAL EMERGING MARKETS FUND) R-6 - PIIMXPIIMXOct 21, 2026
PRINCIPAL LIFETIME 2065 R-3 - PLJCXPLJCXOct 21, 2026
PRINCIPAL LIFETIME HYBRID 2065 CLASS J - PHJDXPHJDXOct 21, 2026
PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS - PLHHXPLHHXOct 21, 2026
PRINCIPAL LIFETIME HYBRID 2040 FUND CLASS J - PHJEXPHJEXOct 21, 2026
BLUE CHIP FUND CLASS J - PBCJXPBCJXOct 21, 2026
MIDCAP VALUE FUND I A - PCMVXPCMVXOct 21, 2026
PRINCIPAL LIFETIME HYBRID 2020 FUND CLASS J - PHJTXPHJTXOct 21, 2026
PRINCIPAL LIFETIME HYBRID 2030 FUND CLASS J - PHJNXPHJNXOct 21, 2026
INTERNATIONAL FUND I R-6 - PIIDXPIIDXOct 21, 2026
GLOBAL MULTI-STRATEGY FUND R-6 - PGLSXPGLSXOct 21, 2026
PRINCIPAL LIFETIME HYBRID 2055 FUND CLASS J - PHJBXPHJBXOct 21, 2026
PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J - PHJFXPHJFXOct 21, 2026
INTERNATIONAL SMALL COMPANY FUND R-6 - PFISXPFISXOct 21, 2026
PRINCIPAL LIFETIME HYBRID 2060 FUND CLASS J - PHJGXPHJGXOct 21, 2026
SMALLCAP FUND (FKA SMALLCAP BLEND FUND) R-6 - PSMLXPSMLXOct 21, 2026
MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-6 - PMAQXPMAQXOct 21, 2026
BLUE CHIP FUND R-3 - PGBEXPGBEXOct 21, 2026
SMALL-MIDCAP DIVIDEND INCOME FUND R-6 - PMDHXPMDHXOct 21, 2026
BLUE CHIP FUND R-6 - PGBHXPGBHXOct 21, 2026
EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I CLASS J - PEIJXPEIJXOct 21, 2026
PRINCIPAL LIFETIME HYBRID 2025 FUND CLASS J - PHJQXPHJQXOct 21, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-5 - PGRUXPGRUXOct 21, 2026
SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (F/K/A PREFERRED SECURITIES) R-6 - PPREXPPREXOct 21, 2026
HIGH YIELD FUND R-6 - PHYFXPHYFXOct 21, 2026
PRINCIPAL LIFETIME 2065 INSTITUTIONAL CLASS - PLJIXPLJIXOct 21, 2026
PRINCIPAL LIFETIME HYBRID 2045 FUND CLASS J - PHJYXPHJYXOct 21, 2026
MIDCAP VALUE FUND I CLASS R-6 - PCMSXPCMSXOct 21, 2026
GLOBAL REAL ESTATE SECURITIES FUND R-3 - PGRKXPGRKXOct 21, 2026
Invesco Summit Fund Cl R6 - SMISXSMISXOct 21, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXOct 21, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXOct 21, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXOct 21, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXOct 21, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXOct 21, 2026
Invesco Conservative Allocation Fund Cl - CNSSXCNSSXOct 21, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXOct 21, 2026
Invesco VI Equity and Income Fund Srs II - UEIIXUEIIXOct 21, 2026
Invesco Income Advantage U.S. Fd USD Class R6 - SLESXSLESXOct 21, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXOct 21, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXOct 21, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXOct 21, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXOct 21, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXOct 21, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXOct 21, 2026
Invesco Global Health Care Fund Cl R6 - GGHSXGGHSXOct 21, 2026
AIM Sector Funds Invesco Sector Funds Invesco Small Cap Value Fd Cl R - VSRAXVSRAXOct 21, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXOct 21, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXOct 21, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXOct 21, 2026
Invesco Global Core Equity Fund Cl R6 - AWSSXAWSSXOct 21, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXOct 21, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXOct 21, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXOct 21, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXOct 21, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXOct 21, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXOct 21, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXOct 21, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXOct 21, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXOct 21, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXOct 21, 2026
Invesco EQV Asia Pacific Equity Fd. USD Class R6 - ASISXASISXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R5 - PAAJXPAAJXOct 21, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXOct 21, 2026
Invesco NASDAQ 100 Index Fd USD Class R6 - IVNQXIVNQXOct 21, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXOct 21, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXOct 21, 2026
Invesco Growth Allocation Fund Class R6 - AAESXAAESXOct 21, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXOct 21, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXOct 21, 2026
AIM Sector Funds Invesco Sector Funds Invesco Divid Income Fd Cl R - IRTCXIRTCXOct 21, 2026
Invesco Energy Fund Class R6 - IENSXIENSXOct 21, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXOct 21, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXOct 21, 2026
Invesco SP 500 Index Fund Cl R6 - SPISXSPISXOct 21, 2026
Invesco VI American Value Fd Srs II - UMCCXUMCCXOct 21, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R6 - PXMMXPXMMXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXOct 21, 2026
Invesco Technology Fund Cl R6 - FTPSXFTPSXOct 21, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXOct 21, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R6 - PXGGXPXGGXOct 21, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXOct 21, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXOct 21, 2026