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Funds

NameTickerLast Returns
USAA Short Term Bond Fund - USSBXUSSBXOct 26, 2026
USAA Ultra Short-Term Bond Fund - Institutional Class - UUSIXUUSIXOct 26, 2026
USAA Short Term Bond Fund - Advisor Class - UASBXUASBXOct 26, 2026
USAA Global Managed Volatility Fund - UGMVXUGMVXOct 26, 2026
USAA Cornerstone Moderately Aggressive Fund - USCRXUSCRXOct 26, 2026
USAA Ultra Short-Term Bond Fund - UUSTXUUSTXOct 26, 2026
USAA Global Managed Volatility Fund - Institutional Class - UGOFXUGOFXOct 26, 2026
USAA Growth and Tax Strategy Fund - USBLXUSBLXOct 26, 2026
USAA Cornerstone Moderately Conservative Fund - UCMCXUCMCXOct 26, 2026
USAA Growth Fund - USAAXUSAAXOct 26, 2026
USAA Target Retirement 2040 Fund - URFRXURFRXOct 26, 2026
USAA Precious Metals and Minerals Fund - Advisor Class - UPMMXUPMMXOct 26, 2026
USAA Income Fund - Institutional Class - UIINXUIINXOct 26, 2026
USAA High Income Fund - Institutional Class - UIHIXUIHIXOct 26, 2026
USAA International Fund - Institutional Class - UIIFXUIIFXOct 26, 2026
USAA Tax Exempt Long Term Fund - USTEXUSTEXOct 26, 2026
USAA Short Term Bond Fund - Institutional Class - UISBXUISBXOct 26, 2026
USAA Cornerstone Conservative Fund - USCCXUSCCXOct 26, 2026
USAA Tax Exempt Short Term Fund - USSTXUSSTXOct 26, 2026
USAA Precious Metals and Minerals Fund - Institutional Class - UIPMXUIPMXOct 26, 2026
USAA S&P 500 Index Fund - Investor Class - USSPXUSSPXOct 26, 2026
USAA Tax Exempt Short Term Fund - Advisor Class - UTESXUTESXOct 26, 2026
USAA Virginia Bond Fund - Advisor Class - UVABXUVABXOct 26, 2026
USAA Tax Exempt Intermediate Term Fund - USATXUSATXOct 26, 2026
USAA Capital Growth Fund - USCGXUSCGXOct 26, 2026
USAA Income Fund - Advisor Class - UINCXUINCXOct 26, 2026
USAA Intermediate Term Bond Fund - Institutional Class - UIITXUIITXOct 26, 2026
USAA Government Securities Fund - USGNXUSGNXOct 26, 2026
USAA Cornerstone Equity Fund - UCEQXUCEQXOct 26, 2026
USAA California Bond Fund - USCBXUSCBXOct 26, 2026
USAA Target Retirement 2060 Fund - URSIXURSIXOct 26, 2026
USAA Nasdaq 100 Index Fund - USNQXUSNQXOct 26, 2026
USAA Tax Exempt Intermediate Term Fund - Advisor Class - UTEIXUTEIXOct 26, 2026
USAA Income Fund - USAIXUSAIXOct 26, 2026
USAA Emerging Markets Fund - Institutional Class - UIEMXUIEMXOct 26, 2026
USAA Value Fund - Institutional Class - UIVAXUIVAXOct 26, 2026
USAA Target Retirement 2030 Fund - URTRXURTRXOct 26, 2026
USAA Virginia Bond Fund - USVAXUSVAXOct 26, 2026
USAA Precious Metals and Minerals Fund - USAGXUSAGXOct 26, 2026
USAA Income Stock Fund - USISXUSISXOct 26, 2026
USAA Target Retirement Income Fund - URINXURINXOct 26, 2026
USAA Value Fund - UVALXUVALXOct 26, 2026
USAA Tax Exempt Long Term Fund - Advisor Class - UTELXUTELXOct 26, 2026
USAA Target Retirement 2050 Fund - URFFXURFFXOct 26, 2026
USAA Science & Technology Fund - USSCXUSSCXOct 26, 2026
USAA Emerging Markets Fund - USEMXUSEMXOct 26, 2026
USAA International Fund - USIFXUSIFXOct 26, 2026
USAA S&P 500 Index Fund - USPRXUSPRXOct 26, 2026
USAA Growth & Income Fund - USGRXUSGRXOct 26, 2026
USAA World Growth Fund - Advisor Class - USWGXUSWGXOct 26, 2026
USAA Cornerstone Moderate Fund - USBSXUSBSXOct 26, 2026
USAA Growth Fund - Institutional Class - UIGRXUIGRXOct 26, 2026
USAA New York Bond Fund - USNYXUSNYXOct 26, 2026
USAA Extended Market Index Fund - USMIXUSMIXOct 26, 2026
USAA Aggressive Growth Fund - Institutional Class - UIAGXUIAGXOct 26, 2026
USAA California Bond Fund - Advisor Class - UXABXUXABXOct 26, 2026
USAA Income Stock Fund - Institutional Class - UIISXUIISXOct 26, 2026
USAA World Growth Fund - USAWXUSAWXOct 26, 2026
USAA Intermediate Term Bond Fund - USIBXUSIBXOct 26, 2026
USAA Aggressive Growth Fund - USAUXUSAUXOct 26, 2026
USAA Small Cap Stock Fund - Institutional Class - UISCXUISCXOct 26, 2026
USAA Small Cap Stock Fund - USCAXUSCAXOct 26, 2026
PIMCO Emerging Markets Full Spectrum Bond Fund - Class A - PFSSXPFSSXOct 26, 2026
PIMCO Fixed Income Shares - FXIEXFXIEXOct 26, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 26, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 26, 2026
PIMCO Fixed Income Shares - FXIDXFXIDXOct 26, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 26, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXOct 26, 2026
PIMCO Fixed Income Shares - Class C - FXICXFXICXOct 26, 2026
PCM Fund - XPCMXXPCMXOct 26, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 26, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 26, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 26, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 26, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 26, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 26, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 26, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 26, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 26, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 26, 2026
George Putnam Balanced Fund - Retirement Class - PGEJXPGEJXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class C - PAECXPAECXOct 26, 2026
Putnam Diversified Income Trust - Retirement Class - PDVRXPDVRXOct 26, 2026
Putnam Global Technology Fund - Class A - PGTAXPGTAXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Class A - PTRNXPTRNXOct 26, 2026
Putnam Mortgage Securities Fund - Class C - PGVCXPGVCXOct 26, 2026
Putnam Global Health Care Fund - Class C - PCHSXPCHSXOct 26, 2026
Putnam International Equity Fund - Retirement Class - POVDXPOVDXOct 26, 2026
George Putnam Balanced Fund - Retirement Class - PGELXPGELXOct 26, 2026
Putnam Global Health Care Fund - Class A - PHSTXPHSTXOct 26, 2026
Putnam Small Cap Growth Fund - Institutional Class - PSYGXPSYGXOct 26, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 26, 2026
Putnam International Capital Opportunities Fund - Class A - PNVAXPNVAXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACDXPACDXOct 26, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Institutional Class - PABYXPABYXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Class C - PTRGXPTRGXOct 26, 2026
Putnam Floating Rate Income Fund - Institutional Class - PFRYXPFRYXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PASRXPASRXOct 26, 2026
Putnam International Capital Opportunities Fund - Retirement Class - PICRXPICRXOct 26, 2026
Putnam Diversified Income Trust - Retirement Class - PDVGXPDVGXOct 26, 2026
Putnam International Equity Fund - Retirement Class - PIERXPIERXOct 26, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 26, 2026
Putnam International Equity Fund - Retirement Class - POVEXPOVEXOct 26, 2026
Putnam Small Cap Value Fund - Class C - PSLCXPSLCXOct 26, 2026
Putnam Multi-Cap Core Fund - Retirement Class - PMYZXPMYZXOct 26, 2026
Putnam Sustainable Leaders Fund - Class A - PNOPXPNOPXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PCCEXPCCEXOct 26, 2026
Putnam Retirement Income Lifestyle 1 Fund - Retirement Class - PRMKXPRMKXOct 26, 2026
Putnam Equity Income Fund - Retirement Class - PEQRXPEQRXOct 26, 2026
Putnam Convertible Securities Fund - Retirement Class - PCVRXPCVRXOct 26, 2026
Putnam Sustainable Leaders Fund - Class C - PNOCXPNOCXOct 26, 2026
Putnam Equity Spectrum Fund - Class C - PYSCXPYSCXOct 26, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGODXPGODXOct 26, 2026
Putnam Small Cap Value Fund - Institutional Class - PYSVXPYSVXOct 26, 2026
Putnam Short Duration Income Fund - Institutional Class - PSDYXPSDYXOct 26, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCRXPSCRXOct 26, 2026
Putnam International Equity Fund - Institutional Class - POVYXPOVYXOct 26, 2026
Putnam Floating Rate Income Fund - Class A - PFLRXPFLRXOct 26, 2026
Putnam Diversified Income Trust - Institutional Class - PDVYXPDVYXOct 26, 2026
Putnam Diversified Income Trust - Class C - PDVCXPDVCXOct 26, 2026
Putnam Research Fund - Institutional Class - PURYXPURYXOct 26, 2026
Putnam Equity Income Fund - Institutional Class - PEIYXPEIYXOct 26, 2026
Putnam Income Fund - Institutional Class - PNCYXPNCYXOct 26, 2026
Putnam Equity Income Fund - Retirement Class - PEQLXPEQLXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTREXPTREXOct 26, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Retirement Class - PAAEXPAAEXOct 26, 2026
Putnam Global Technology Fund - Class C - PGTDXPGTDXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Retirement Class - PACRXPACRXOct 26, 2026
Putnam Global Equity Fund - Retirement Class - PGLRXPGLRXOct 26, 2026
Putnam Growth Opportunities Fund - Class A - POGAXPOGAXOct 26, 2026
Putnam Dynamic Asset Allocation Conservative Fund - Class A - PACAXPACAXOct 26, 2026
Putnam Convertible Securities Fund - Institutional Class - PCGYXPCGYXOct 26, 2026
Putnam AMT Free Municipal Fund - Class C - PAMTXPAMTXOct 26, 2026
Putnam Emerging Markets Equity Fund - Retirement Class - PEMLXPEMLXOct 26, 2026
Putnam Research Fund - Retirement Class - PLJMXPLJMXOct 26, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 26, 2026
Putnam Multi-Cap Core Fund - Institutional Class - PMYYXPMYYXOct 26, 2026
Putnam International Equity Fund - Class A - POVSXPOVSXOct 26, 2026
Putnam Fixed Income Absolute Return Fund - Retirement Class - PTRKXPTRKXOct 26, 2026
Putnam Asia Pacific Equity Fund - Class A - PAPAXPAPAXOct 26, 2026
Putnam Global Equity Fund - Retirement Class - PGLEXPGLEXOct 26, 2026
Putnam Mortgage Opportunities Fund - Institutional Class - PMOTXPMOTXOct 26, 2026
Putnam RetirementReady 2035 Fund - Class A - PRRWXPRRWXOct 26, 2026
Putnam International Capital Opportunities Fund - Institutional Class - PIVYXPIVYXOct 26, 2026
Putnam High Yield Fund - Class A - PHYIXPHYIXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PADEXPADEXOct 26, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 26, 2026
Putnam RetirementReady 2045 Fund - Class A - PRVLXPRVLXOct 26, 2026
Putnam Mortgage Securities Fund - Class A - PGSIXPGSIXOct 26, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 26, 2026
Putnam Sustainable Leaders Fund - Institutional Class - PNOYXPNOYXOct 26, 2026
Putnam Research Fund - Retirement Class - PRSRXPRSRXOct 26, 2026
Putnam High Yield Fund - Retirement Class - PFJAXPFJAXOct 26, 2026
Putnam Absolute Return 100 Fund - Retirement Class - PRARXPRARXOct 26, 2026
Putnam Income Fund - Retirement Class - PINFXPINFXOct 26, 2026
Putnam Floating Rate Income Fund - Retirement Class - PFLLXPFLLXOct 26, 2026
Putnam Diversified Income Trust - Class A - PDINXPDINXOct 26, 2026
Putnam High Yield Fund - Class C - PHYLXPHYLXOct 26, 2026
Putnam International Equity Fund - Class C - PIGCXPIGCXOct 26, 2026
Putnam Global Equity Fund - Institutional Class - PEQYXPEQYXOct 26, 2026
Putnam RetirementReady 2030 Fund - Class A - PRRQXPRRQXOct 26, 2026
Putnam Mortgage Securities Fund - Retirement Class - PGVRXPGVRXOct 26, 2026
Putnam RetirementReady 2035 Fund - Institutional Class - PRRYXPRRYXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Retirement Class - PAEEXPAEEXOct 26, 2026
Putnam Small Cap Growth Fund - Retirement Class - PSGRXPSGRXOct 26, 2026
Putnam Retirement Income Lifestyle 1 Fund - Institutional Class - PRMYXPRMYXOct 26, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class A - PRMAXPRMAXOct 26, 2026
Putnam Mortgage Securities Fund - Institutional Class - PUSYXPUSYXOct 26, 2026
Putnam Income Fund - Retirement Class - PINHXPINHXOct 26, 2026
Putnam International Value Fund - Retirement Class - PIGWXPIGWXOct 26, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 26, 2026
Putnam Income Fund - Class C - PUICXPUICXOct 26, 2026
Putnam Sustainable Leaders Fund - Retirement Class - PNORXPNORXOct 26, 2026
Putnam RetirementReady 2040 Fund - Institutional Class - PRZZXPRZZXOct 26, 2026
Putnam Growth Opportunities Fund - Institutional Class - PGOYXPGOYXOct 26, 2026
Putnam Global Technology Fund - Institutional Class - PGTYXPGTYXOct 26, 2026
Putnam Convertible Securities Fund - Institutional Class - PCNIXPCNIXOct 26, 2026
Putnam High Yield Fund - Institutional Class - PHAYXPHAYXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Institutional Class - PAGYXPAGYXOct 26, 2026
Putnam Convertible Securities Fund - Class C - PRCCXPRCCXOct 26, 2026
Putnam Dynamic Asset Allocation Balanced Fund - Class A - PABAXPABAXOct 26, 2026
Putnam Small Cap Value Fund - Retirement Class - PSCMXPSCMXOct 26, 2026
Putnam Global Equity Fund - Class A - PEQUXPEQUXOct 26, 2026
Putnam Dynamic Asset Allocation Growth Fund - Class A - PAEAXPAEAXOct 26, 2026
Putnam Global Equity Fund - Class C - PUGCXPUGCXOct 26, 2026
George Putnam Balanced Fund - Class A - PGEOXPGEOXOct 26, 2026
Putnam Research Fund - Class A - PNRAXPNRAXOct 26, 2026
Putnam Retirement Income Lifestyle 1 Fund - Class C - PRMCXPRMCXOct 26, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 26, 2026
Putnam AMT Free Municipal Fund - Institutional Class - PAMYXPAMYXOct 26, 2026
Putnam International Value Fund - Class C - PIGRXPIGRXOct 26, 2026
Putnam Convertible Securities Fund - Class A - PCONXPCONXOct 26, 2026
Putnam Michigan Tax Exempt Income Fund - Institutional Class - PMIYXPMIYXOct 26, 2026
Putnam Small Cap Growth Fund - Class A - PNSAXPNSAXOct 26, 2026
Putnam International Value Fund - Class A - PNGAXPNGAXOct 26, 2026
Putnam Growth Opportunities Fund - Retirement Class - PGORXPGORXOct 26, 2026
Putnam Small Cap Value Fund - Class A - PSLAXPSLAXOct 26, 2026
Putnam Growth Opportunities Fund - Class C - POGCXPOGCXOct 26, 2026
George Putnam Balanced Fund - Institutional Class - PGEYXPGEYXOct 26, 2026