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Funds

NameTickerLast Returns
Lord Abbett Multi-Asset Balanced Opportunity Fund - Retirement Class - BLAQXBLAQXOct 23, 2026
Lord Abbett Total Return Fund - LTRPXLTRPXOct 23, 2026
Lord Abbett Value Opportunities Fund - LVOPXLVOPXOct 23, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXVXLIXVXOct 23, 2026
Lord Abbett Growth Opportunities Fund - LGOFXLGOFXOct 23, 2026
Lord Abbett International Equity Fund - Class C - LICCXLICCXOct 23, 2026
Lord Abbett Floating Rate Fund - Class C - LARCXLARCXOct 23, 2026
Lord Abbett Calibrated Dividend Growth Fund - Retirement Class - LAMSXLAMSXOct 23, 2026
Lord Abbett Mid Cap Stock Fund - LMCFXLMCFXOct 23, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFKXLIFKXOct 23, 2026
Lord Abbett Affiliated Fund - Retirement Class - LAFVXLAFVXOct 23, 2026
Lord Abbett Calibrated Dividend Growth Fund - Retirement Class - LAMTXLAMTXOct 23, 2026
Lord Abbett Floating Rate Fund - Retirement Class - LFRRXLFRRXOct 23, 2026
Lord Abbett Inflation Focused Fund - LIFFXLIFFXOct 23, 2026
Lord Abbett Short Duration High Yield Municipal Bond Fund - SDHFXSDHFXOct 23, 2026
Lord Abbett Income Fund - Retirement Class - LAUQXLAUQXOct 23, 2026
Lord Abbett High Yield Fund - Retirement Class - LHYVXLHYVXOct 23, 2026
Lord Abbett Inflation Focused Fund - Retirement Class - LIFQXLIFQXOct 23, 2026
Lord Abbett Income Fund - Retirement Class - LAUKXLAUKXOct 23, 2026
Lord Abbett Bond Debenture Fund - LBDFXLBDFXOct 23, 2026
Lord Abbett Short Duration Income Fund - LDLFXLDLFXOct 23, 2026
Lord Abbett Multi-Asset Income Fund - Retirement Class - LIXSXLIXSXOct 23, 2026
Lord Abbett Multi-Asset Balanced Opportunity Fund - Retirement Class - BLASXBLASXOct 23, 2026
Lord Abbett New Jersey Tax Free Fund - LNJFXLNJFXOct 23, 2026
Lord Abbett Short Duration Income Fund - Retirement Class - LDLTXLDLTXOct 23, 2026
Lord Abbett National Tax Free Fund - LANFXLANFXOct 23, 2026
Lord Abbett Developing Growth Fund - Retirement Class - LADSXLADSXOct 23, 2026
Lord Abbett Short Duration Income Fund - Class C - LDLAXLDLAXOct 23, 2026
Lord Abbett Small Cap Value Fund - Retirement Class - LRSQXLRSQXOct 23, 2026
Lord Abbett High Yield Fund - Retirement Class - LHYQXLHYQXOct 23, 2026
Lord Abbett Core Fixed Income Fund - Retirement Class - LCRRXLCRRXOct 23, 2026
Lord Abbett Affiliated Fund - Retirement Class - LAFTXLAFTXOct 23, 2026
Lord Abbett Multi-Asset Balanced Opportunity Fund - Retirement Class - BLATXBLATXOct 23, 2026
Lord Abbett Affiliated Fund - LAAFXLAAFXOct 23, 2026
Federated Corporate Bond Strategy Portfolio - FCSPXFCSPXOct 23, 2026
Federated International Leaders Fund - Retirement Class - FGRSXFGRSXOct 23, 2026
Federated International Leaders Fund - Retirement Class - FGFRXFGFRXOct 23, 2026
Federated High-Yield Strategy Portfolio - FHYSXFHYSXOct 23, 2026
Federated Total Return Bond Fund - Institutional Class - FTRBXFTRBXOct 23, 2026
Federated Mortgage Strategy Portfolio - FMBPXFMBPXOct 23, 2026
Federated High Yield Service - FHYTXFHYTXOct 23, 2026
Federated Institutional High Yield Bond Fund - FIHBXFIHBXOct 23, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXOct 23, 2026
Federated Max Cap Index Fund - Retirement Class - FMXKXFMXKXOct 23, 2026
BlackRock Capital Appreciation Fund - MCFGXMCFGXOct 23, 2026
BlackRock LifePath Dynamic 2040 Fund - LPSFXLPSFXOct 23, 2026
BlackRock Total Return Fund - MDHQXMDHQXOct 23, 2026
BlackRock Focus Growth Fund - MDFOXMDFOXOct 23, 2026
BlackRock LifePath Dynamic 2055 Fund - LPVRXLPVRXOct 23, 2026
BlackRock Pennsylvania Municipal Bond Fund - MDPYXMDPYXOct 23, 2026
BlackRock Emerging Markets Fund - MADCXMADCXOct 23, 2026
BlackRock LifePath Dynamic 2040 Fund - LPRKXLPRKXOct 23, 2026
BlackRock Emerging Markets Fund - MDDCXMDDCXOct 23, 2026
BlackRock Strategic Municipal Opportunities Fund - MEMTXMEMTXOct 23, 2026
BlackRock Advantage U.S. Total Market Fund - MRSPXMRSPXOct 23, 2026
BlackRock Equity Dividend Fund - MKDVXMKDVXOct 23, 2026
BlackRock LifePath Dynamic 2050 Fund - LPCPXLPCPXOct 23, 2026
BlackRock LifePath Dynamic 2055 Fund - LPVKXLPVKXOct 23, 2026
BlackRock Low Duration Bond Fund - CLDBXCLDBXOct 23, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJAXLPJAXOct 23, 2026
BlackRock EuroFund - MAEFXMAEFXOct 23, 2026
BlackRock Global Allocation Fund - MDLOXMDLOXOct 23, 2026
BlackRock Total Return Fund - MRCBXMRCBXOct 23, 2026
BlackRock New Jersey Municipal Bond Fund - MANJXMANJXOct 23, 2026
BlackRock Balanced Capital Fund - MCCPXMCCPXOct 23, 2026
BlackRock Low Duration Bond Fund - CMGAXCMGAXOct 23, 2026
BlackRock LifePath Dynamic 2050 Fund - STLFXSTLFXOct 23, 2026
BlackRock New Jersey Municipal Bond Fund - MENJXMENJXOct 23, 2026
BlackRock New York Municipal Opportunities Fund - MFNKXMFNKXOct 23, 2026
BlackRock Strategic Municipal Opportunities Fund - MDMTXMDMTXOct 23, 2026
BlackRock LifePath Dynamic 2030 Fund - LPSDXLPSDXOct 23, 2026
BlackRock LifePath Index 2045 Fund - LIHKXLIHKXOct 23, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 23, 2026
BlackRock LifePath Dynamic 2050 Fund - LPRPXLPRPXOct 23, 2026
BlackRock Capital Appreciation Fund - MDFGXMDFGXOct 23, 2026
BlackRock Pennsylvania Municipal Bond Fund - MAPYXMAPYXOct 23, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHIXLPHIXOct 23, 2026
BlackRock Natural Resources Trust - MDGRXMDGRXOct 23, 2026
iShares U.S. Aggregate Bond Index Fund - WFBIXWFBIXOct 23, 2026
BlackRock Capital Appreciation Fund - MRFGXMRFGXOct 23, 2026
BlackRock Health Sciences Opportunities Fund - SHISXSHISXOct 23, 2026
BlackRock LifePath Index 2030 Fund - LINAXLINAXOct 23, 2026
BlackRock New Jersey Municipal Bond Fund - MDNJXMDNJXOct 23, 2026
BlackRock LifePath Dynamic 2030 Fund - LPCNXLPCNXOct 23, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXOct 23, 2026
BlackRock New Jersey Municipal Bond Fund - MSNJXMSNJXOct 23, 2026
BlackRock LifePath Index 2040 Fund - LIKAXLIKAXOct 23, 2026
BlackRock EuroFund - MCEFXMCEFXOct 23, 2026
BlackRock LifePath Dynamic Retirement Fund - STLAXSTLAXOct 23, 2026
BlackRock LifePath Index 2045 Fund - LIHAXLIHAXOct 23, 2026
BlackRock LifePath Index Retirement Fund - LIRKXLIRKXOct 23, 2026
BlackRock Mid-Cap Growth Equity Fund - CMGSXCMGSXOct 23, 2026
BlackRock LifePath Index 2030 Fund - LINIXLINIXOct 23, 2026
BlackRock Short-Term Municipal Fund - MALMXMALMXOct 23, 2026
BlackRock Global Allocation Fund - MALOXMALOXOct 23, 2026
BlackRock Total Return Fund - MEHQXMEHQXOct 23, 2026
BlackRock Health Sciences Opportunities Fund - SHSAXSHSAXOct 23, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHAXLPHAXOct 23, 2026
BlackRock LifePath Index 2030 Fund - LINKXLINKXOct 23, 2026
BlackRock Pennsylvania Municipal Bond Fund - MEPYXMEPYXOct 23, 2026
BlackRock Advantage Large Cap Value Fund - MRLVXMRLVXOct 23, 2026
BlackRock LifePath Index 2055 Fund - LIVIXLIVIXOct 23, 2026
BlackRock Focus Growth Fund - MAFOXMAFOXOct 23, 2026
BlackRock Basic Value Fund - MBVKXMBVKXOct 23, 2026
BlackRock Balanced Capital Fund - MDCPXMDCPXOct 23, 2026
BlackRock LifePath Dynamic 2050 Fund - LPSGXLPSGXOct 23, 2026
BlackRock Long-Horizon Equity Fund - MREGXMREGXOct 23, 2026
BlackRock Advantage Large Cap Value Fund - MCLVXMCLVXOct 23, 2026
BlackRock California Municipal Opportunities Fund - MECMXMECMXOct 23, 2026
iShares Russell 2000 Small-Cap Index Fund - MASKXMASKXOct 23, 2026
BlackRock National Municipal Fund - MFNLXMFNLXOct 23, 2026
BlackRock Balanced Capital Fund - MRBPXMRBPXOct 23, 2026
BlackRock Advantage Large Cap Core Fund - MDLRXMDLRXOct 23, 2026
BlackRock Total Return Fund - MSHQXMSHQXOct 23, 2026
BlackRock LifePath Dynamic 2055 Fund - LPVAXLPVAXOct 23, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 23, 2026
BlackRock Strategic Municipal Opportunities Fund - MFMTXMFMTXOct 23, 2026
BlackRock California Municipal Opportunities Fund - MACMXMACMXOct 23, 2026
BlackRock Advantage Large Cap Growth Fund - CMVIXCMVIXOct 23, 2026
BlackRock Natural Resources Trust - MCGRXMCGRXOct 23, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 23, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJRXLPJRXOct 23, 2026
BlackRock LifePath Dynamic Retirement Fund - LPSAXLPSAXOct 23, 2026
BlackRock Long-Horizon Equity Fund - MDEGXMDEGXOct 23, 2026
BlackRock Advantage Large Cap Core Fund - MRLRXMRLRXOct 23, 2026
BlackRock Strategic Municipal Opportunities Fund - MAMTXMAMTXOct 23, 2026
BlackRock LifePath Dynamic 2040 Fund - LPCKXLPCKXOct 23, 2026
BlackRock S&P 500 Index Fund - Investor A Shares - BSPAXBSPAXOct 23, 2026
BlackRock Total Return Fund - MPHQXMPHQXOct 23, 2026
BlackRock International Fund - MCILXMCILXOct 23, 2026
BlackRock Tactical Opportunities Fund - PCBAXPCBAXOct 23, 2026
BlackRock Pennsylvania Municipal Bond Fund - MFPYXMFPYXOct 23, 2026
BlackRock LifePath Dynamic Retirement Fund - LPCRXLPCRXOct 23, 2026
BlackRock Equity Dividend Fund - MADVXMADVXOct 23, 2026
BlackRock Balanced Capital Fund - MACPXMACPXOct 23, 2026
BlackRock Health Sciences Opportunities Fund - SHSCXSHSCXOct 23, 2026
BlackRock Basic Value Fund - MCBAXMCBAXOct 23, 2026
BlackRock Basic Value Fund - MDBAXMDBAXOct 23, 2026
BlackRock Advantage Global Fund - MRGSXMRGSXOct 23, 2026
BlackRock Strategic Global Bond Fund - MAWIXMAWIXOct 23, 2026
BlackRock LifePath Index 2055 Fund - LIVAXLIVAXOct 23, 2026
BlackRock Advantage Large Cap Value Fund - MDLVXMDLVXOct 23, 2026
BlackRock LifePath Index 2060 Fund - LIZKXLIZKXOct 23, 2026
BlackRock LifePath Index 2050 Fund - LIPKXLIPKXOct 23, 2026
BlackRock New York Municipal Opportunities Fund - MANKXMANKXOct 23, 2026
BlackRock National Municipal Fund - MANLXMANLXOct 23, 2026
BlackRock Short-Term Municipal Fund - MDLMXMDLMXOct 23, 2026
BlackRock Global Allocation Fund - MCLOXMCLOXOct 23, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDKXLPDKXOct 23, 2026
BlackRock LifePath Dynamic 2040 Fund - LPREXLPREXOct 23, 2026
BlackRock Mid-Cap Growth Equity Fund - CMGIXCMGIXOct 23, 2026
BlackRock Strategic Global Bond Fund - MHWIXMHWIXOct 23, 2026
BlackRock Emerging Markets Fund - MCDCXMCDCXOct 23, 2026
BlackRock High Yield Bond Portfolio - Investor A Shares - BHYAXBHYAXOct 23, 2026
BlackRock Global Allocation Fund - MRLOXMRLOXOct 23, 2026
BlackRock LifePath Dynamic 2055 Fund - LPVIXLPVIXOct 23, 2026
BlackRock Health Sciences Opportunities Fund - SHSSXSHSSXOct 23, 2026
BlackRock LifePath Dynamic 2030 Fund - STLDXSTLDXOct 23, 2026
BlackRock Mid Cap Dividend Fund - MDRFXMDRFXOct 23, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRDXLPRDXOct 23, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJKXLPJKXOct 23, 2026
BlackRock Equity Dividend Fund - MRDVXMRDVXOct 23, 2026
BlackRock Advantage Large Cap Value Fund - MALVXMALVXOct 23, 2026
BlackRock LifePath Dynamic 2050 Fund - LPRFXLPRFXOct 23, 2026
BlackRock Tactical Opportunities Fund - PCBSXPCBSXOct 23, 2026
BlackRock Long-Horizon Equity Fund - MAEGXMAEGXOct 23, 2026
BlackRock New York Municipal Opportunities Fund - MENKXMENKXOct 23, 2026
BlackRock MuniYield Quality - XMQYXXMQYXOct 23, 2026
iShares MSCI EAFE International Index Fund - MAIIXMAIIXOct 23, 2026
BlackRock EuroFund - MDEFXMDEFXOct 23, 2026
BlackRock Tactical Opportunities Fund - PBAIXPBAIXOct 23, 2026
BlackRock Advantage Small Cap Growth Fund - CSGEXCSGEXOct 23, 2026
BlackRock International Fund - MDILXMDILXOct 23, 2026
BlackRock Exchange Portfolio - STSEXSTSEXOct 23, 2026
BlackRock LifePath Dynamic 2040 Fund - STLEXSTLEXOct 23, 2026
BlackRock Advantage Large Cap Core Fund - MALRXMALRXOct 23, 2026
BlackRock Mid Cap Dividend Fund - MRRFXMRRFXOct 23, 2026
BlackRock Pennsylvania Municipal Bond Fund - MSPYXMSPYXOct 23, 2026
BlackRock LifePath Index 2060 Fund - LIZAXLIZAXOct 23, 2026
BlackRock Advantage Global Fund - MCGCXMCGCXOct 23, 2026
BlackRock Strategic Global Bond Fund - MKWIXMKWIXOct 23, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 23, 2026
BlackRock Advantage Global Fund - MAGCXMAGCXOct 23, 2026
BlackRock Natural Resources Trust - MAGRXMAGRXOct 23, 2026
BlackRock Advantage Large Cap Core Fund - MCLRXMCLRXOct 23, 2026
BlackRock Advantage Global Fund - MDGCXMDGCXOct 23, 2026
BlackRock Focus Growth Fund - MCFOXMCFOXOct 23, 2026
BlackRock Long-Horizon Equity Fund - MCEGXMCEGXOct 23, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 23, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHKXLPHKXOct 23, 2026
BlackRock LifePath Dynamic Retirement Fund - LPRAXLPRAXOct 23, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 23, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHRXLPHRXOct 23, 2026
BlackRock LifePath Index 2040 Fund - LIKIXLIKIXOct 23, 2026
BlackRock California Municipal Opportunities Fund - MFCMXMFCMXOct 23, 2026
BlackRock National Municipal Fund - MDNLXMDNLXOct 23, 2026
BlackRock LifePath Dynamic Retirement Fund - LPRRXLPRRXOct 23, 2026
BlackRock LifePath Index 2050 Fund - LIPAXLIPAXOct 23, 2026
BlackRock LifePath Index 2060 Fund - LIZIXLIZIXOct 23, 2026
BlackRock Total Return Fund - MAHQXMAHQXOct 23, 2026