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Funds

NameTickerLast Returns
INFLATION-ADJUSTED BOND FUND G CLASS - AINGXAINGXOct 23, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND INVESTOR CLASS - TFGPXTFGPXOct 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-1 - RIVAXRIVAXOct 23, 2026
EQUITY INCOME FUND Y CLASS - AEIYXAEIYXOct 23, 2026
CALIFORNIA HIGH-YIELD MUNICIPAL FUND Y CLASS - ACYHXACYHXOct 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F-1 - AGVEXAGVEXOct 23, 2026
GLOBAL SMALL CAP FUND I CLASS - AGCSXAGCSXOct 23, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FGIIXFGIIXOct 23, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO R6 CLASS - AABHXAABHXOct 23, 2026
SHORT DURATION INFLATION PROTECTION BOND FUND Y CLASS - APOYXAPOYXOct 23, 2026
DISCIPLINED CORE VALUE FUND R5 CLASS - AICGXAICGXOct 23, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO R6 CLASS - AABVXAABVXOct 23, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO A CLASS - AAEOXAAEOXOct 23, 2026
STRATEGIC INCOME FUND I CLASS - ASIGXASIGXOct 23, 2026
GROWTH FUND OF AMERICA CLASS 529-F-2 - FAFGXFAFGXOct 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-2 - CGVGXCGVGXOct 23, 2026
STRATEGIC INCOME FUND Y CLASS - ASYIXASYIXOct 23, 2026
VALUE FUND R5 CLASS - AVUGXAVUGXOct 23, 2026
GOVERNMENT BOND FUND I CLASS - ABHTXABHTXOct 23, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO INVESTOR CLASS - AAAMXAAAMXOct 23, 2026
HIGH-YIELD FUND I CLASS - AHYHXAHYHXOct 23, 2026
AMERICAN BEACON TOCQUEVILLE INTERNATIONAL VALUE FUND Y CLASS - TOVYXTOVYXOct 23, 2026
DISCIPLINED GROWTH FUND R5 CLASS - ADGGXADGGXOct 23, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO INVESTOR CLASS - AADNXAADNXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-6 - RMDUXRMDUXOct 23, 2026
MID CAP VALUE FUND Y CLASS - AMVYXAMVYXOct 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-5E - RHLTXRHLTXOct 23, 2026
SUSTAINABLE EQUITY FUND R5 CLASS - AFDGXAFDGXOct 23, 2026
SHORT DURATION STRATEGIC INCOME FUND Y CLASS - ASYDXASYDXOct 23, 2026
FOCUSED INTERNATIONAL GROWTH FUND A CLASS - AFCLXAFCLXOct 23, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND Y CLASS - NISYXNISYXOct 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-6 - RFVTXRFVTXOct 23, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO R CLASS - AAEIXAAEIXOct 23, 2026
GROWTH FUND OF AMERICA CLASS F-3 - GAFFXGAFFXOct 23, 2026
DISCIPLINED GROWTH FUND Y CLASS - ADCYXADCYXOct 23, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS F-3 - FIMWXFIMWXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS C - MIAUXMIAUXOct 23, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO INVESTOR CLASS - AADVXAADVXOct 23, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-2 - FCFGXFCFGXOct 23, 2026
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-3 - HIMFXHIMFXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-3 - CMBQXCMBQXOct 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-5 - REOTXREOTXOct 23, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS F-3 - FICWXFICWXOct 23, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO R CLASS - AADQXAADQXOct 23, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO I CLASS - AAAOXAAAOXOct 23, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO A CLASS - AABZXAABZXOct 23, 2026
REAL ESTATE FUND Y CLASS - ARYEXARYEXOct 23, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO I CLASS - AADJXAADJXOct 23, 2026
EQUITY GROWTH FUND R5 CLASS - AEYGXAEYGXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5E - RMDSXRMDSXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2 - RMDOXRMDOXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS F-1 - MIAWXMIAWXOct 23, 2026
AMERICAN BEACON NIS CORE PLUS BOND FUND R6 CLASS - NISRXNISRXOct 23, 2026
EMERGING MARKETS FUND Y CLASS - AEYMXAEYMXOct 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-A - CGVYXCGVYXOct 23, 2026
DIVERSIFIED BOND FUND Y CLASS - ADVYXADVYXOct 23, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO R CLASS - AADLXAADLXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-1 - RMDNXRMDNXOct 23, 2026
SHORT DURATION FUND I CLASS - ASHHXASHHXOct 23, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R6 CLASS - AACZXAACZXOct 23, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO R CLASS - AACWXAACWXOct 23, 2026
American Century Mid Cap Value 529 Portfolio Class I - CMEVXCMEVXOct 23, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO I CLASS - AADWXAADWXOct 23, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO A CLASS - AABEXAABEXOct 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529-F-2 - CIVGXCIVGXOct 23, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS F-3 - FWGIXFWGIXOct 23, 2026
GROWTH FUND Y CLASS - AGYWXAGYWXOct 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-E - CGVEXCGVEXOct 23, 2026
FOCUSED GLOBAL GROWTH FUND R5 CLASS - AGFGXAGFGXOct 23, 2026
AMERICAN FUNDS TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - TYIFXTYIFXOct 23, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND INVESTOR CLASS - ADNPXADNPXOct 23, 2026
SMALL CAP VALUE FUND Y CLASS - ASVYXASVYXOct 23, 2026
ONE CHOICE BLEND+ 2035 PORTFOLIO I CLASS - AACLXAACLXOct 23, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO INVESTOR CLASS - AADHXAADHXOct 23, 2026
GLOBAL SMALL CAP FUND R6 CLASS - AGCTXAGCTXOct 23, 2026
FOCUSED GLOBAL GROWTH FUND Y CLASS - AGYGXAGYGXOct 23, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO A CLASS - AACVXAACVXOct 23, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND Y CLASS - ADNYXADNYXOct 23, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R6 CLASS - ADNRXADNRXOct 23, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO R6 CLASS - AACJXAACJXOct 23, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-2 - FSUGXFSUGXOct 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-C - CGVBXCGVBXOct 23, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND Y CLASS - GHQYXGHQYXOct 23, 2026
STRATEGIC ALLOCATION: MODERATE FUND R5 CLASS - ASMUXASMUXOct 23, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-3 - FWCGXFWCGXOct 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-4 - RIVKXRIVKXOct 23, 2026
ONE CHOICE 2065 PORTFOLIO R6 CLASS - ARHSXARHSXOct 23, 2026
NEW ECONOMY FUND CLASS 529-F-2 - FNEEXFNEEXOct 23, 2026
FOCUSED DYNAMIC GROWTH FUND R6 CLASS - ACFNXACFNXOct 23, 2026
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND R6 CLASS - ABCRXABCRXOct 23, 2026
AMERICAN BEACON AHL TARGETRISK FUND Y CLASS - AHTYXAHTYXOct 23, 2026
INTERNATIONAL GROWTH AND INCOME FUND CLASS 529-F-2 - FGGGXFGGGXOct 23, 2026
CAPITAL WORLD GROWTH & INCOME FUND CLASS 529-F-2 - FCWGXFCWGXOct 23, 2026
HIGH INCOME FUND A CLASS - AHIAXAHIAXOct 23, 2026
CORE PLUS FUND G CLASS - ACCYXACCYXOct 23, 2026
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-3 - FLTEXFLTEXOct 23, 2026
ONE CHOICE BLEND+ 2050 PORTFOLIO R6 CLASS - AADUXAADUXOct 23, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO INVESTOR CLASS - AACSXAACSXOct 23, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO INVESTOR CLASS - AABWXAABWXOct 23, 2026
AMERICAN BEACON SSI ALTERNATIVE INCOME FUND R5 CLASS - SSIJXSSIJXOct 23, 2026
ONE CHOICE 2065 PORTFOLIO C CLASS - ARHEXARHEXOct 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-3 - RCPTXRCPTXOct 23, 2026
NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS - ANTUXANTUXOct 23, 2026
EQUITY INCOME FUND G CLASS - AEIMXAEIMXOct 23, 2026
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND R6 CLASS - BWLRXBWLRXOct 23, 2026
ULTRA FUND Y CLASS - AULYXAULYXOct 23, 2026
SUSTAINABLE EQUITY FUND G CLASS - AFEGXAFEGXOct 23, 2026
BALANCED FUND R5 CLASS - ABGNXABGNXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-2E - RMDPXRMDPXOct 23, 2026
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS F-3 - FIEWXFIEWXOct 23, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND INVESTOR CLASS - GHQPXGHQPXOct 23, 2026
NON-U.S. INTRINSIC VALUE FUND R6 CLASS - ANVMXANVMXOct 23, 2026
ONE CHOICE 2065 PORTFOLIO A CLASS - ARHMXARHMXOct 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-2 - FBMTXFBMTXOct 23, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-E - CTAEXCTAEXOct 23, 2026
ONE CHOICE BLEND+ 2020 PORTFOLIO R CLASS - AABGXAABGXOct 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-2 - RIVDXRIVDXOct 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS C - CCLTXCCLTXOct 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-6 - RIVGXRIVGXOct 23, 2026
EMERGING MARKETS DEBT FUND Y CLASS - AEYDXAEYDXOct 23, 2026
GLOBAL BOND FUND G CLASS - AGBGXAGBGXOct 23, 2026
NON-U.S. INTRINSIC VALUE FUND A CLASS - ANVLXANVLXOct 23, 2026
FOCUSED LARGE CAP VALUE FUND R5 CLASS - ALVGXALVGXOct 23, 2026
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND R5 CLASS - GHQIXGHQIXOct 23, 2026
STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS - AACGXAACGXOct 23, 2026
INCOME FUND OF AMERICA CLASS 529-F-3 - FFIFXFFIFXOct 23, 2026
NON-U.S. INTRINSIC VALUE FUND R CLASS - ANVRXANVRXOct 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-1 - AIVEXAIVEXOct 23, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO I CLASS - AAEGXAAEGXOct 23, 2026
NON-U.S. INTRINSIC VALUE FUND G CLASS - ANTGXANTGXOct 23, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS F-3 - USGFXUSGFXOct 23, 2026
ONE CHOICE BLEND+ 2055 PORTFOLIO A CLASS - AADZXAADZXOct 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-6 - RGLGXRGLGXOct 23, 2026
BOND FUND OF AMERICA CLASS 529-F-2 - FFBOXFFBOXOct 23, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO A CLASS - AABQXAABQXOct 23, 2026
SMALL CAP VALUE FUND R5 CLASS - ASVGXASVGXOct 23, 2026
SHORT-TERM GOVERNMENT FUND I CLASS - ASGHXASGHXOct 23, 2026
SHORT DURATION FUND R6 CLASS - ASDDXASDDXOct 23, 2026
ONE CHOICE BLEND+ 2045 PORTFOLIO A CLASS - AADKXAADKXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS R-5 - RMDTXRMDTXOct 23, 2026
HERITAGE FUND Y CLASS - ATHYXATHYXOct 23, 2026
HIGH INCOME FUND R5 CLASS - AHIEXAHIEXOct 23, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND R5 CLASS - ADNIXADNIXOct 23, 2026
DIVERSIFIED BOND FUND R5 CLASS - ADRVXADRVXOct 23, 2026
SELECT FUND Y CLASS - ASLWXASLWXOct 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-5E - RIVJXRIVJXOct 23, 2026
INTERNATIONAL GROWTH FUND Y CLASS - ATYGXATYGXOct 23, 2026
GLOBAL REAL ESTATE FUND Y CLASS - ARYYXARYYXOct 23, 2026
INTERNATIONAL GROWTH FUND R5 CLASS - ATGGXATGGXOct 23, 2026
GROWTH FUND OF AMERICA CLASS 529-F-3 - FFAFXFFAFXOct 23, 2026
NON-U.S. INTRINSIC VALUE FUND I CLASS - ANVHXANVHXOct 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS F-2 - AIVFXAIVFXOct 23, 2026
FOCUSED INTERNATIONAL GROWTH FUND G CLASS - AFCGXAFCGXOct 23, 2026
INCOME FUND OF AMERICA CLASS 529-F-2 - FAIFXFAIFXOct 23, 2026
AMERICAN BEACON TWENTYFOUR STRATEGIC INCOME FUND C CLASS - TFGCXTFGCXOct 23, 2026
ONE CHOICE BLEND+ 2065 PORTFOLIO R6 CLASS - AAEVXAAEVXOct 23, 2026
ONE CHOICE BLEND+ 2060 PORTFOLIO A CLASS - AAEHXAAEHXOct 23, 2026
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND A CLASS - ADNAXADNAXOct 23, 2026
ONE CHOICE BLEND+ 2025 PORTFOLIO INVESTOR CLASS - AABJXAABJXOct 23, 2026
GLOBAL BOND FUND Y CLASS - AGBWXAGBWXOct 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-2 - RBOTXRBOTXOct 23, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS R-3 - RIVIXRIVIXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-A - CMBKXCMBKXOct 23, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-C - CTDCXCTDCXOct 23, 2026
FOCUSED INTERNATIONAL GROWTH FUND INVESTOR CLASS - AFCNXAFCNXOct 23, 2026
GROWTH FUND R5 CLASS - AGWUXAGWUXOct 23, 2026
EMERGING MARKETS FUND R5 CLASS - AEGMXAEGMXOct 23, 2026
INFLATION-ADJUSTED BOND FUND R6 CLASS - AIADXAIADXOct 23, 2026
HIGH INCOME FUND I CLASS - AHIIXAHIIXOct 23, 2026
GLOBAL SMALL CAP FUND INVESTOR CLASS - AGCVXAGCVXOct 23, 2026
FOCUSED INTERNATIONAL GROWTH FUND R CLASS - AFCWXAFCWXOct 23, 2026
FOCUSED INTERNATIONAL GROWTH FUND I CLASS - AFCSXAFCSXOct 23, 2026
FOCUSED INTERNATIONAL GROWTH FUND C CLASS - AFCHXAFCHXOct 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS R-1 - RAQTXRAQTXOct 23, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CGLGXCGLGXOct 23, 2026
U.S. GOVERNMENT SECURITIES FUND CLASS 529-F-3 - FSUUXFSUUXOct 23, 2026
NEW ECONOMY FUND CLASS 529-F-3 - FNNEXFNNEXOct 23, 2026
GLOBAL SMALL CAP FUND A CLASS - AGCLXAGCLXOct 23, 2026
ONE CHOICE BLEND+ 2040 PORTFOLIO I CLASS - AACUXAACUXOct 23, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CGNGXCGNGXOct 23, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-3 - FTDHXFTDHXOct 23, 2026
SUSTAINABLE EQUITY FUND R6 CLASS - AFEDXAFEDXOct 23, 2026
SELECT FUND R5 CLASS - ASLGXASLGXOct 23, 2026
SUSTAINABLE EQUITY FUND Y CLASS - AFYDXAFYDXOct 23, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-E - CTKEXCTKEXOct 23, 2026
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FGGIXFGGIXOct 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS A - AGVFXAGVFXOct 23, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-A - CCFAXCCFAXOct 23, 2026
EQUITY INCOME FUND R5 CLASS - AEIUXAEIUXOct 23, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-E - CMBMXCMBMXOct 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS F-3 - AGVHXAGVHXOct 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-1 - RGLAXRGLAXOct 23, 2026
INCOME FUND OF AMERICA CLASS F-3 - FIFAXFIFAXOct 23, 2026
ONE CHOICE BLEND+ 2030 PORTFOLIO R CLASS - AACHXAACHXOct 23, 2026
AMERICAN FUNDS 2065 TARGET DATE RETIREMENT FUND CLASS F-1 - FAXTXFAXTXOct 23, 2026
HERITAGE FUND R5 CLASS - ATHGXATHGXOct 23, 2026
HIGH INCOME FUND INVESTOR CLASS - AHIVXAHIVXOct 23, 2026
ULTRA FUND R5 CLASS - AULGXAULGXOct 23, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS R-2E - RGLHXRGLHXOct 23, 2026
GLOBAL SMALL CAP FUND C CLASS - AGCHXAGCHXOct 23, 2026