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Funds

NameTickerLast Returns
BlackRock LifePath Dynamic 2055 Fund - LPVCXLPVCXOct 23, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDAXLPDAXOct 23, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJCXLPJCXOct 23, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHCXLPHCXOct 23, 2026
BlackRock LifePath Index 2045 Fund - LIHIXLIHIXOct 23, 2026
iShares Russell 2000 Small-Cap Index Fund - MDSKXMDSKXOct 23, 2026
BlackRock New Jersey Municipal Bond Fund - MFNJXMFNJXOct 23, 2026
BlackRock International Fund - MAILXMAILXOct 23, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJIXLPJIXOct 23, 2026
BlackRock New York Municipal Opportunities Fund - MDNKXMDNKXOct 23, 2026
BlackRock LifePath Index 2055 Fund - LIVKXLIVKXOct 23, 2026
BlackRock EuroFund - MREFXMREFXOct 23, 2026
BlackRock Capital Appreciation Fund - MAFGXMAFGXOct 23, 2026
BlackRock LifePath Index Retirement Fund - LIRIXLIRIXOct 23, 2026
BlackRock Equity Dividend Fund - MDDVXMDDVXOct 23, 2026
BlackRock Total Return Fund - MFHQXMFHQXOct 23, 2026
BlackRock Equity Dividend Fund - MCDVXMCDVXOct 23, 2026
BlackRock LifePath Index 2040 Fund - LIKKXLIKKXOct 23, 2026
BlackRock Basic Value Fund - MABAXMABAXOct 23, 2026
BlackRock Basic Value Fund - MRBVXMRBVXOct 23, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXOct 23, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 23, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXOct 23, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXOct 23, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXOct 23, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXOct 23, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXOct 23, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXOct 23, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXOct 23, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 23, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXOct 23, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXOct 23, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 23, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 23, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXOct 23, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXOct 23, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 23, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXOct 23, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 23, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXOct 23, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 23, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXOct 23, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXOct 23, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 23, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXOct 23, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 23, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 23, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXOct 23, 2026
BlackRock MuniYield - XMYDXXMYDXOct 23, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXOct 23, 2026
BlackRock Income Trust - XBKTXXBKTXOct 23, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 23, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXOct 23, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 23, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 23, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXOct 23, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 23, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 23, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXOct 23, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXOct 23, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 23, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXOct 23, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 23, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 23, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 23, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 23, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 23, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 23, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 23, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 23, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXOct 23, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 23, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXOct 23, 2026
USAA High Income Fund - USHYXUSHYXOct 23, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXOct 23, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXOct 23, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXOct 23, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXOct 23, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXOct 23, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXOct 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXOct 23, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 23, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXOct 23, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXOct 23, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXOct 23, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 23, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXOct 23, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXOct 23, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXOct 23, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXOct 23, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXOct 23, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXOct 23, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXOct 23, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXOct 23, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXOct 23, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 23, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXOct 23, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXOct 23, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXOct 23, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXOct 23, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXOct 23, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 23, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXOct 23, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXOct 23, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXOct 23, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXOct 23, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXOct 23, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXOct 23, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXOct 23, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXOct 23, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXOct 23, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXOct 23, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXOct 23, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXOct 23, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXOct 23, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXOct 23, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXOct 23, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXOct 23, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXOct 23, 2026
PIMCO All Asset Fund C - PASCXPASCXOct 23, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXOct 23, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXOct 23, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXOct 23, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXOct 23, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXOct 23, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXOct 23, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXOct 23, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 23, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXOct 23, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXOct 23, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXOct 23, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXOct 23, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXOct 23, 2026
PIMCO Total Return Fund C - PTTCXPTTCXOct 23, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 23, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXOct 23, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXOct 23, 2026
PIMCO Income Fund I-2 - PONPXPONPXOct 23, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXOct 23, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXOct 23, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXOct 23, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXOct 23, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXOct 23, 2026
PIMCO All Asset Fund A - PASAXPASAXOct 23, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXOct 23, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXOct 23, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXOct 23, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXOct 23, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXOct 23, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXOct 23, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXOct 23, 2026
PIMCO Diversified Income Fund C - PDICXPDICXOct 23, 2026
PIMCO Total Return Fund R - PTRRXPTRRXOct 23, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXOct 23, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXOct 23, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXOct 23, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXOct 23, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXOct 23, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXOct 23, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXOct 23, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXOct 23, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXOct 23, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXOct 23, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXOct 23, 2026
PIMCO Short-Term Fund C - PFTCXPFTCXOct 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXOct 23, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXOct 23, 2026
PIMCO Income Fund INST - PIMIXPIMIXOct 23, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXOct 23, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXOct 23, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXOct 23, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXOct 23, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXOct 23, 2026
PIMCO Real Return Fund C - PRTCXPRTCXOct 23, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXOct 23, 2026
PIMCO Income Fund A - PONAXPONAXOct 23, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 23, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXOct 23, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXOct 23, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXOct 23, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXOct 23, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXOct 23, 2026
PIMCO Moderate Duration Fund INST - PMDRXPMDRXOct 23, 2026
PIMCO Income Fund ADMIN - PIINXPIINXOct 23, 2026
PIMCO Real Return Asset Fund I-2 - PRTPXPRTPXOct 23, 2026
PIMCO Total Return Fund A - PTTAXPTTAXOct 23, 2026
PIMCO RAE Fundamental Global ex-US Fund I-2 - PZRPXPZRPXOct 23, 2026
PIMCO Preferred and Capital Securities Fund A - PFANXPFANXOct 23, 2026
PIMCO RAE Fundamental Emerging Markets Fund A - PEAFXPEAFXOct 23, 2026
PIMCO Senior Floating Rate Fund INST - PSRIXPSRIXOct 23, 2026
PIMCO Mortgage Opportunities Fund INST - PMZIXPMZIXOct 23, 2026
PIMCO California Intermediate Municipal Bond Fund C - PCFCXPCFCXOct 23, 2026
PIMCO RAE Fundamental Advantage PLUS Fund INST - PFATXPFATXOct 23, 2026
PIMCO California Municipal Bond Fund A - PCTTXPCTTXOct 23, 2026