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Funds

NameTickerLast Returns
Voya Index Solution 2060 Portfolio - Advisor Class - VPSAXVPSAXOct 23, 2026
Voya Index Plus LargeCap Portfolio - Institutional Class - IPLIXIPLIXOct 23, 2026
VY Clarion Real Estate Portfolio - Class S2 - IVRTXIVRTXOct 23, 2026
Voya SmallCap Opportunities Portfolio - Retirement Class - VRSCXVRSCXOct 23, 2026
Voya Global Bond Portfolio - Advisor Class - IOSAXIOSAXOct 23, 2026
Voya Index Solution 2060 Portfolio - Class S - VPSSXVPSSXOct 23, 2026
Voya Index Solution 2050 Portfolio - Institutional Class - VSZGXVSZGXOct 23, 2026
Voya Target Retirement 2035 Fund - Retirement Class - VTRHXVTRHXOct 23, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 23, 2026
Voya MidCap Opportunities Portfolio - Advisor Class - IAMOXIAMOXOct 23, 2026
Voya Solution 2060 Portfolio - Class S - VSSPXVSSPXOct 23, 2026
Voya Index Solution 2045 Portfolio - Institutional Class - VSZFXVSZFXOct 23, 2026
Voya Large Cap Growth Portfolio - IEOPXIEOPXOct 23, 2026
Voya Index Solution Income Portfolio - Institutional Class - VSZJXVSZJXOct 23, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Advisor Class - IBRAXIBRAXOct 23, 2026
Voya Index Solution 2055 Portfolio - Institutional Class - VSZHXVSZHXOct 23, 2026
Voya Solution Aggressive Portfolio - Advisor Class - IAVAXIAVAXOct 23, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VSZIXVSZIXOct 23, 2026
Voya Strategic Income Opportunities Fund - ISIWXISIWXOct 23, 2026
Voya Target Retirement 2035 Fund - Class A - VTRGXVTRGXOct 23, 2026
Voya Target Retirement 2045 Fund - Class A - VTRMXVTRMXOct 23, 2026
Voya Target Retirement 2050 Fund - Retirement Class - VTRPXVTRPXOct 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 23, 2026
Voya Large Cap Growth Portfolio - Retirement Class - VRLCXVRLCXOct 23, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Advisor Class - IAXAXIAXAXOct 23, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Class S - IAXTXIAXTXOct 23, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - IASSXIASSXOct 23, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VISPXVISPXOct 23, 2026
VY Goldman Sachs Bond Portfolio - VGSBXVGSBXOct 23, 2026
DoubleLine Total Return Bond Fund - Class N - DLTNXDLTNXOct 23, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 23, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXOct 23, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 23, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SPAYXSPAYXOct 23, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXOct 23, 2026
SEI Institutional Investments Trust Large Cap Fund - SLCAXSLCAXOct 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXOct 23, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - STVYXSTVYXOct 23, 2026
SEI Institutional Investments Trust Long Duration Credit Fund - SLDAXSLDAXOct 23, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXOct 23, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SPGIXSPGIXOct 23, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXOct 23, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXOct 23, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SLIYXSLIYXOct 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SPVYXSPVYXOct 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Class D - SMKDXSMKDXOct 23, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXOct 23, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SIEDXSIEDXOct 23, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXOct 23, 2026
SEI Institutional Investments Trust Opportunistic Income Fund - ENIAXENIAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SMLYXSMLYXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SLFYXSLFYXOct 23, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXOct 23, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXOct 23, 2026
SEI Institutional Investments Trust U.S. Managed Volatility Fund - SVYAXSVYAXOct 23, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXOct 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXOct 23, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SHYMXSHYMXOct 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SMVIXSMVIXOct 23, 2026
SEI Institutional Investments Trust Small/Mid Cap Equity Fund - SSMAXSSMAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SMOYXSMOYXOct 23, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMPXSTMPXOct 23, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - Institutional Class - CAVYXCAVYXOct 23, 2026
SEI Institutional Investments Trust Screened World Equity Ex-US Fund - SSEAXSSEAXOct 23, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXOct 23, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Class D - SASDXSASDXOct 23, 2026
SEI Institutional Investments Trust Ultra Short Duration Bond Fund - Institutional Class - SUSAXSUSAXOct 23, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SEAIXSEAIXOct 23, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMUYXSMUYXOct 23, 2026
SEI Institutional Investments Trust Small Cap Fund - SLPAXSLPAXOct 23, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXOct 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXOct 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SMAYXSMAYXOct 23, 2026
SEI Institutional Investments Trust Limited Duration Bond Fund - SLDBXSLDBXOct 23, 2026
SEI Institutional Investments Trust Emerging Markets Equity Fund - SMQFXSMQFXOct 23, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXOct 23, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SINYXSINYXOct 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGLYXSGLYXOct 23, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXOct 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SREYXSREYXOct 23, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXOct 23, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXOct 23, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXOct 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXOct 23, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXOct 23, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXOct 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXOct 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXOct 23, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXOct 23, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXOct 23, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXOct 23, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXOct 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXOct 23, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - SDGFXSDGFXOct 23, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXOct 23, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXOct 23, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXOct 23, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXOct 23, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXOct 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXOct 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXOct 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXOct 23, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXOct 23, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXOct 23, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXOct 23, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRYRXSRYRXOct 23, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - SEATXSEATXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXOct 23, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXOct 23, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXOct 23, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMSYXSMSYXOct 23, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXOct 23, 2026
SEI Institutional Investments Trust World Equity Ex-US Fund - WEUSXWEUSXOct 23, 2026
Nuveen New Mexico Municipal Bond Fund - Class C - FNCCXFNCCXOct 23, 2026
Nuveen Symphony Credit Opportunities Fund - Retirement Class - NCSRXNCSRXOct 23, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 23, 2026
Nuveen Symphony Floating Rate Income Fund - Retirement Class - NFRFXNFRFXOct 23, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Class C - NSMCXNSMCXOct 23, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 23, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 23, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 23, 2026
Nuveen Real Estate Securities Fund - Retirement Class - FREGXFREGXOct 23, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 23, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 23, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 23, 2026
Nuveen Municipal Total Return Managed Accounts - NMTRXNMTRXOct 23, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 23, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 23, 2026
Nuveen Santa Barbara Dividend Growth Fund - Retirement Class - NSBFXNSBFXOct 23, 2026
Nuveen Mid Cap Growth Opportunities Fund - Retirement Class - FMEFXFMEFXOct 23, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 23, 2026
Nuveen Strategic Income Fund - Retirement Class - FSFRXFSFRXOct 23, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 23, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 23, 2026
Nuveen NWQ Small-Cap Value Fund - Retirement Class - NSCFXNSCFXOct 23, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 23, 2026
Nuveen Winslow Large-Cap Growth Fund - Retirement Class - NWCFXNWCFXOct 23, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 23, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 23, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 23, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 23, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 23, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 23, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 23, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 23, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 23, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 23, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 23, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 23, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 23, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 23, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 23, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 23, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 23, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 23, 2026
TIAA-CREF High Yield Fund - TIHYXTIHYXOct 23, 2026
TIAA-CREF Short Term Bond Fund - TISIXTISIXOct 23, 2026
TIAA-CREF Small-Cap Equity Fund - TISEXTISEXOct 23, 2026
TIAA-CREF High Yield Fund - TIHPXTIHPXOct 23, 2026
TIAA-CREF Short Term Bond Fund - Retirement Class - TISRXTISRXOct 23, 2026
TIAA-CREF High Yield Fund - Retirement Class - TIHRXTIHRXOct 23, 2026
TIAA-CREF Small-Cap Equity Fund - TSRPXTSRPXOct 23, 2026
TIAA-CREF Small-Cap Equity Fund - Retirement Class - TRSEXTRSEXOct 23, 2026
TIAA-CREF Short Term Bond Fund - TSTPXTSTPXOct 23, 2026
T. Rowe Price Short-Term Bond Fund - Advisor Class - PASHXPASHXOct 23, 2026
T. Rowe Price Target 2005 Fund - Advisor Class - PANRXPANRXOct 23, 2026
T. Rowe Price Target 2030 Fund - Advisor Class - PAKRXPAKRXOct 23, 2026
T. Rowe Price Mid-Cap Growth Fund - RPMGXRPMGXOct 23, 2026
T. Rowe Price Institutional High Yield Fund - TRHYXTRHYXOct 23, 2026
T. Rowe Price Global Multi-Sector Bond Fund - Advisor Class - PRSAXPRSAXOct 23, 2026
T. Rowe Price New Horizons Fund - PRNHXPRNHXOct 23, 2026
T. Rowe Price Target 2035 Fund - Advisor Class - PATVXPATVXOct 23, 2026
T. Rowe Price Tax Free High Yield Fund - Advisor Class - PATFXPATFXOct 23, 2026
T. Rowe Price Target 2055 Fund - Advisor Class - PAFTXPAFTXOct 23, 2026
T. Rowe Price Target 2040 Fund - Advisor Class - PAHHXPAHHXOct 23, 2026
T. Rowe Price Summit Municipal Income Fund - Advisor Class - PAIMXPAIMXOct 23, 2026
T. Rowe Price Institutional Small Cap Stock Fund - Institutional Class - TRSSXTRSSXOct 23, 2026
T. Rowe Price Target 2060 Fund - Advisor Class - TRTGXTRTGXOct 23, 2026
T. Rowe Price Target 2045 Fund - Advisor Class - PAFFXPAFFXOct 23, 2026
T. Rowe Price High Yield Fund - PRHYXPRHYXOct 23, 2026
T. Rowe Price Diversified Small Cap Growth Fund - PRDSXPRDSXOct 23, 2026
T. Rowe Price Target 2025 Fund - Advisor Class - PAJRXPAJRXOct 23, 2026
T. Rowe Price Target 2020 Fund - Advisor Class - PAIRXPAIRXOct 23, 2026
T. Rowe Price Latin America Fund - PRLAXPRLAXOct 23, 2026
T. Rowe Price Target 2015 Fund - Advisor Class - PAHRXPAHRXOct 23, 2026
T. Rowe Price Summit Municipal Intermediate Fund - Advisor Class - PAIFXPAIFXOct 23, 2026
T. Rowe Price Tax Free Short-Intermediate Fund - Advisor Class - PATIXPATIXOct 23, 2026
T. Rowe Price Target 2010 Fund - Advisor Class - PAERXPAERXOct 23, 2026
T. Rowe Price Target 2050 Fund - Advisor Class - PAOFXPAOFXOct 23, 2026
T. Rowe Price Blue Chip Growth Fund - TRBCXTRBCXOct 23, 2026
PNC Balanced Allocation Fund - Institutional Class - PBLIXPBLIXOct 23, 2026
Loomis Sayles Institutional High Income Fund - Institutional Class - LSHIXLSHIXOct 23, 2026
Loomis Sayles High Income Opps Fund - Institutional Class - LSIOXLSIOXOct 23, 2026
Loomis Sayles Small Cap Growth Fund - Class N - LSSNXLSSNXOct 23, 2026
Loomis Sayles Securitized Asset Fund - LSSAXLSSAXOct 23, 2026
Loomis Sayles Bond Fund - Class N - LSBNXLSBNXOct 23, 2026