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Funds

NameTickerLast Returns
BlackRock LifePath Dynamic 2045 Fund - LPHKXLPHKXOct 30, 2026
BlackRock High Equity Income Fund - BMEAXBMEAXOct 30, 2026
BlackRock LifePath Dynamic Retirement Fund - LPRAXLPRAXOct 30, 2026
BlackRock Advantage Small Cap Core Fund - BDSIXBDSIXOct 30, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHRXLPHRXOct 30, 2026
BlackRock LifePath Index 2040 Fund - LIKIXLIKIXOct 30, 2026
BlackRock CoreAlpha Bond Fund - BCRCXBCRCXOct 30, 2026
BlackRock California Municipal Opportunities Fund - MFCMXMFCMXOct 30, 2026
BlackRock Inflation Protected Bond Fund - BPRCXBPRCXOct 30, 2026
BlackRock National Municipal Fund - MDNLXMDNLXOct 30, 2026
BlackRock LifePath Dynamic Retirement Fund - LPRRXLPRRXOct 30, 2026
BlackRock LifePath Index 2050 Fund - LIPAXLIPAXOct 30, 2026
BlackRock Global Long/Short Credit Fund - BGCIXBGCIXOct 30, 2026
BlackRock LifePath Index 2060 Fund - LIZIXLIZIXOct 30, 2026
BlackRock Total Return Fund - MAHQXMAHQXOct 30, 2026
iShares Total U.S. Stock Market Index Fund - BKTSXBKTSXOct 30, 2026
BlackRock LifePath Dynamic 2055 Fund - LPVCXLPVCXOct 30, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDAXLPDAXOct 30, 2026
BlackRock Capital Appreciation Fund - BFGBXBFGBXOct 30, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJCXLPJCXOct 30, 2026
BlackRock Advantage International Fund - BROIXBROIXOct 30, 2026
BlackRock Low Duration Bond Fund - BLDCXBLDCXOct 30, 2026
BlackRock LifePath Dynamic 2045 Fund - LPHCXLPHCXOct 30, 2026
BlackRock LifePath Index 2045 Fund - LIHIXLIHIXOct 30, 2026
iShares Russell 2000 Small-Cap Index Fund - MDSKXMDSKXOct 30, 2026
BlackRock New Jersey Municipal Bond Fund - MFNJXMFNJXOct 30, 2026
BlackRock International Fund - MAILXMAILXOct 30, 2026
BlackRock LifePath Dynamic 2035 Fund - LPJIXLPJIXOct 30, 2026
BlackRock New York Municipal Opportunities Fund - MDNKXMDNKXOct 30, 2026
BlackRock LifePath Index 2055 Fund - LIVKXLIVKXOct 30, 2026
iShares Russell Small/Mid-Cap Index Fund - BSMIXBSMIXOct 30, 2026
BlackRock EuroFund - MREFXMREFXOct 30, 2026
BlackRock Advantage Emerging Markets Fund - BLSCXBLSCXOct 30, 2026
BlackRock Capital Appreciation Fund - MAFGXMAFGXOct 30, 2026
BlackRock LifePath Index Retirement Fund - LIRIXLIRIXOct 30, 2026
BlackRock Equity Dividend Fund - MDDVXMDDVXOct 30, 2026
iShares U.S. Aggregate Bond Index Fund - BMOAXBMOAXOct 30, 2026
BlackRock Total Return Fund - MFHQXMFHQXOct 30, 2026
BlackRock Equity Dividend Fund - MCDVXMCDVXOct 30, 2026
BlackRock LifePath Index 2040 Fund - LIKKXLIKKXOct 30, 2026
BlackRock Basic Value Fund - MABAXMABAXOct 30, 2026
BlackRock Basic Value Fund - MRBVXMRBVXOct 30, 2026
BlackRock 40/60 Target Allocation Fund - BIMPXBIMPXOct 30, 2026
BlackRock Floating Rate Income Fund - BFRKXBFRKXOct 30, 2026
BlackRock Alternative Capital Strategies Fund - BMBCXBMBCXOct 30, 2026
BlackRock Advantage U.S. Total Market Fund - MASPXMASPXOct 30, 2026
iShares Russell Mid-Cap Index Fund - BRMIXBRMIXOct 30, 2026
BlackRock LifePath Index 2050 Fund - LIPIXLIPIXOct 30, 2026
BlackRock Advantage U.S. Total Market Fund - MDSPXMDSPXOct 30, 2026
BlackRock Equity Dividend Fund - MSDVXMSDVXOct 30, 2026
BlackRock Floating Rate Income Fund - BFRIXBFRIXOct 30, 2026
BlackRock LifePath Index Retirement Fund - LIRAXLIRAXOct 30, 2026
BlackRock LifePath Dynamic 2030 Fund - LPRNXLPRNXOct 30, 2026
BlackRock Advantage Small Cap Growth Fund - PSGIXPSGIXOct 30, 2026
BlackRock Core Bond Fund - BCBAXBCBAXOct 30, 2026
BlackRock Short-Term Municipal Fund - MPLMXMPLMXOct 30, 2026
iShares MSCI EAFE International Index Fund - MDIIXMDIIXOct 30, 2026
BlackRock LifePath Index 2035 Fund - LIJKXLIJKXOct 30, 2026
BlackRock LifePath Index 2035 Fund - LIJIXLIJIXOct 30, 2026
BlackRock LifePath Index 2035 Fund - LIJAXLIJAXOct 30, 2026
BlackRock 40/60 Target Allocation Fund - BRMPXBRMPXOct 30, 2026
BlackRock Strategic Global Bond Fund - MDWIXMDWIXOct 30, 2026
BlackRock California Municipal Opportunities Fund - MDCMXMDCMXOct 30, 2026
BlackRock High Yield Bond Fund - BRHYXBRHYXOct 30, 2026
BlackRock Short-Term Municipal Fund - MFLMXMFLMXOct 30, 2026
BlackRock Mid Cap Dividend Fund - MCRFXMCRFXOct 30, 2026
iShares Russell Mid-Cap Index Fund - BRMAXBRMAXOct 30, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDCXLPDCXOct 30, 2026
BlackRock National Municipal Fund - BNMSXBNMSXOct 30, 2026
BlackRock Tactical Opportunities Fund - PBAKXPBAKXOct 30, 2026
BlackRock Global Allocation Fund - MKLOXMKLOXOct 30, 2026
BlackRock Global Long/Short Equity Fund - BDMAXBDMAXOct 30, 2026
BlackRock Multi-Asset Income Fund - BKMIXBKMIXOct 30, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDRXLPDRXOct 30, 2026
BlackRock High Yield Bond Fund - BHYIXBHYIXOct 30, 2026
BlackRock Mid Cap Dividend Fund - MARFXMARFXOct 30, 2026
BlackRock Credit Strategies Income Fund - BMSKXBMSKXOct 30, 2026
BlackRock Global Dividend Fund - BKBDXBKBDXOct 30, 2026
BlackRock Health Sciences Opportunities Fund - SHSKXSHSKXOct 30, 2026
iShares S&P 500 Index Fund - WFSPXWFSPXOct 30, 2026
BlackRock Short-Term Municipal Fund - MELMXMELMXOct 30, 2026
BlackRock MuniHoldings Fund Inc - XMHDXXMHDXOct 30, 2026
iShares Russell Mid-Cap Index Fund - BRMKXBRMKXOct 30, 2026
BlackRock LifePath Dynamic 2060 Fund - LPDIXLPDIXOct 30, 2026
USAA Science & Technology Fund - Adviser Shares - USTCXUSTCXOct 30, 2026
USAA High Income Fund - USHYXUSHYXOct 30, 2026
PIMCO StocksPLUS Fund I-2 - PSKPXPSKPXOct 30, 2026
USAA Intermediate- Term Bond Fund Adviser - UITBXUITBXOct 30, 2026
PIMCO Investment Grade Corporate Bond Fund C - PBDCXPBDCXOct 30, 2026
PIMCO REALPATH Blend Income Fund INST - PBRNXPBRNXOct 30, 2026
PIMCO High Yield Fund INST - PHIYXPHIYXOct 30, 2026
PIMCO REALPATH Blend Income Fund A - PBRAXPBRAXOct 30, 2026
PIMCO Unconstrained Tax Managed Bond Fund C - ATMCXATMCXOct 30, 2026
PIMCO TRENDS Managed Futures Strategy Fund C - PQTCXPQTCXOct 30, 2026
PIMCO Preferred and Capital Securities Fund I-2 - PFPNXPFPNXOct 30, 2026
PIMCO TRENDS Managed Futures Strategy Fund A - PQTAXPQTAXOct 30, 2026
PIMCO RAE Fundamental US Small Fund I-2 - PMJPXPMJPXOct 30, 2026
PIMCO REALPATH Blend 2045 Fund INST - PVQNXPVQNXOct 30, 2026
PIMCO All Asset All Authority Fund A - PAUAXPAUAXOct 30, 2026
PIMCO Diversified Income Fund A - PDVAXPDVAXOct 30, 2026
PIMCO Total Return Fund IV A - PTUZXPTUZXOct 30, 2026
PIMCO Credit Absolute Return Fund INST - PCARXPCARXOct 30, 2026
PIMCO Low Duration Fund C - PTLCXPTLCXOct 30, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) INST - PFORXPFORXOct 30, 2026
PIMCO StocksPLUS Long Duration Fund INST - PSLDXPSLDXOct 30, 2026
PIMCO All Asset Fund ADMIN - PAALXPAALXOct 30, 2026
PIMCO Inflation Response Multi-Asset Fund I-2 - PPRMXPPRMXOct 30, 2026
PIMCO New York Municipal Bond Fund C - PBFCXPBFCXOct 30, 2026
PIMCO All Asset All Authority Fund I-2 - PAUPXPAUPXOct 30, 2026
PIMCO Credit Absolute Return Fund A - PZCRXPZCRXOct 30, 2026
PIMCO High Yield Fund ADMIN - PHYAXPHYAXOct 30, 2026
PIMCO Total Return ESG Fund I-2 - PRAPXPRAPXOct 30, 2026
PIMCO Foreign Bond Fund (Unhedged) ADMIN - PFUUXPFUUXOct 30, 2026
PIMCO StocksPLUS Absolute Return Fund INST - PSPTXPSPTXOct 30, 2026
PIMCO Emerging Markets Corporate Bond Fund INST - PEMIXPEMIXOct 30, 2026
PIMCO Emerging Markets Currency Fund I-2 - PLMPXPLMPXOct 30, 2026
PIMCO Foreign Bond Fund (Unhedged) I-2 - PFUPXPFUPXOct 30, 2026
PIMCO StocksPLUS International Fund (Unhedged) C - PPUCXPPUCXOct 30, 2026
PIMCO Foreign Bond Fund (Unhedged) A - PFUAXPFUAXOct 30, 2026
PIMCO StocksPLUS Fund R - PSPRXPSPRXOct 30, 2026
PIMCO Foreign Bond Fund (Unhedged) INST - PFUIXPFUIXOct 30, 2026
PIMCO StocksPLUS Fund A - PSPAXPSPAXOct 30, 2026
PIMCO Senior Floating Rate Fund C - PSRWXPSRWXOct 30, 2026
PIMCO Short Asset Investment Fund I-2 - PAIPXPAIPXOct 30, 2026
PIMCO Preferred and Capital Securities Fund INST - PFINXPFINXOct 30, 2026
PIMCO Total Return ESG Fund INST - PTSAXPTSAXOct 30, 2026
PIMCO RAE Fundamental International Fund I-2 - PPYPXPPYPXOct 30, 2026
PIMCO Investment Grade Corporate Bond Fund A - PBDAXPBDAXOct 30, 2026
PIMCO Short Asset Investment Fund A - PAIAXPAIAXOct 30, 2026
PIMCO Long-Term Credit Fund - PTCIXPTCIXOct 30, 2026
PIMCO All Asset All Authority Fund C - PAUCXPAUCXOct 30, 2026
PIMCO Mortgage Opportunities Fund I-2 - PMZPXPMZPXOct 30, 2026
PIMCO Short Duration Municipal Income Fund C - PSDCXPSDCXOct 30, 2026
PIMCO Emerging Local Bond Fund A - PELAXPELAXOct 30, 2026
PIMCO Long-Term U.S. Government Fund INST - PGOVXPGOVXOct 30, 2026
PIMCO All Asset Fund C - PASCXPASCXOct 30, 2026
PIMCO RealEstateRealReturn Strategy Fund A - PETAXPETAXOct 30, 2026
PIMCO High Yield Spectrum Fund - Class A - PHSAXPHSAXOct 30, 2026
PIMCO High Yield Fund - Class A - PHDAXPHDAXOct 30, 2026
PIMCO Extended Duration Fund INST - PEDIXPEDIXOct 30, 2026
PIMCO Senior Floating Rate Fund A - PSRZXPSRZXOct 30, 2026
PIMCO Emerging Markets Bond Fund C - PEBCXPEBCXOct 30, 2026
PIMCO Low Duration Income Fund INST - PFIIXPFIIXOct 30, 2026
PIMCO Fixed Income Shares - Class M - FXIMXFXIMXOct 30, 2026
PIMCO REALPATH Blend 2055 Fund A - PRQAXPRQAXOct 30, 2026
PIMCO California Intermediate Municipal Bond Fund INST - PCIMXPCIMXOct 30, 2026
PIMCO Emerging Local Bond Fund I-2 - PELPXPELPXOct 30, 2026
PIMCO Total Return Fund I-2 - PTTPXPTTPXOct 30, 2026
PIMCO All Asset All Authority Fund INST - PAUIXPAUIXOct 30, 2026
PIMCO Total Return Fund C - PTTCXPTTCXOct 30, 2026
PIMCO Fixed Income Shares - Retirement Class - FXIRXFXIRXOct 30, 2026
PIMCO Short Duration Municipal Income Fund INST - PSDIXPSDIXOct 30, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) I-2 - PFBPXPFBPXOct 30, 2026
PIMCO Unconstrained Tax Managed Bond Fund A - ATMAXATMAXOct 30, 2026
PIMCO Credit Absolute Return Fund I-2 - PPCRXPPCRXOct 30, 2026
PIMCO Income Fund I-2 - PONPXPONPXOct 30, 2026
PIMCO REALPATH Blend 2050 Fund A - PPQAXPPQAXOct 30, 2026
PIMCO Low Duration Income Fund C - PFNCXPFNCXOct 30, 2026
PIMCO RAE Fundamental US Fund I-2 - PKAPXPKAPXOct 30, 2026
PIMCO Low Duration Fund II ADMIN - PDFAXPDFAXOct 30, 2026
PIMCO Short Asset Investment Fund ADMIN - PAIQXPAIQXOct 30, 2026
PIMCO All Asset Fund A - PASAXPASAXOct 30, 2026
PIMCO High Yield Municipal Bond Fund C - PYMCXPYMCXOct 30, 2026
PIMCO Short Asset Investment Fund INST - PAIDXPAIDXOct 30, 2026
PIMCO Emerging Local Bond Fund INST - PELBXPELBXOct 30, 2026
PIMCO RAE Fundamental US Small Fund A - PMJAXPMJAXOct 30, 2026
PIMCO Inflation Response Multi-Asset Fund A - PZRMXPZRMXOct 30, 2026
PIMCO RAE Fundamental US Fund A - PKAAXPKAAXOct 30, 2026
PIMCO National Intermediate Municipal Bond Fund I-2 - PMNPXPMNPXOct 30, 2026
PIMCO Diversified Income Fund C - PDICXPDICXOct 30, 2026
PIMCO Total Return Fund R - PTRRXPTRRXOct 30, 2026
PIMCO RAE Fundamental International Fund A - PPYAXPPYAXOct 30, 2026
PIMCO Dividend and Income Fund C - PQICXPQICXOct 30, 2026
PIMCO REALPATH Blend 2030 Fund INST - PBPNXPBPNXOct 30, 2026
PIMCO California Intermediate Municipal Bond Fund I-2 - PCIPXPCIPXOct 30, 2026
PIMCO Short Asset Investment Fund M - PAMSXPAMSXOct 30, 2026
PIMCO REALPATH Blend 2040 Fund INST - PVPNXPVPNXOct 30, 2026
PIMCO High Yield Spectrum Fund I-2 - PHSPXPHSPXOct 30, 2026
PIMCO Investment Grade Corporate Bond Fund ADMIN - PGCAXPGCAXOct 30, 2026
PIMCO Municipal Bond Fund A - PMLAXPMLAXOct 30, 2026
PIMCO GNMA Fund I-2 - PPGNXPPGNXOct 30, 2026
PIMCO StocksPLUS Absolute Return Fund I-2 - PTOPXPTOPXOct 30, 2026
PIMCO Short-Term Fund C - PFTCXPFTCXOct 30, 2026
PIMCO RAE Fundamental PLUS EMG Fund I-2 - PEFPXPEFPXOct 30, 2026
PIMCO Short-Term Fund I-2 - PTSPXPTSPXOct 30, 2026
PIMCO Income Fund INST - PIMIXPIMIXOct 30, 2026
PIMCO StocksPLUS Small Fund INST - PSCSXPSCSXOct 30, 2026
PIMCO Inflation Response Multi-Asset Fund INST - PIRMXPIRMXOct 30, 2026
PIMCO RAE Fundamental PLUS EMG Fund C - PEFCXPEFCXOct 30, 2026
PIMCO Total Return Fund II INST - PMBIXPMBIXOct 30, 2026
PIMCO RAE Worldwide Long/Short PLUS Fund INST - PWLIXPWLIXOct 30, 2026
PIMCO Real Return Fund C - PRTCXPRTCXOct 30, 2026
PIMCO StocksPLUS Fund INST - PSTKXPSTKXOct 30, 2026
PIMCO Income Fund A - PONAXPONAXOct 30, 2026
PIMCO Global Bond Fund (U.S. Dollar-Hedged) I-2 - PGNPXPGNPXOct 30, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) - Class A - PFOAXPFOAXOct 30, 2026
PIMCO Long-Term Credit Fund I-2 - PLCPXPLCPXOct 30, 2026
PIMCO Low Duration Fund II INST - PLDTXPLDTXOct 30, 2026
PIMCO Foreign Bond Fund (U.S. Dollar-Hedged) C - PFOCXPFOCXOct 30, 2026
PIMCO Low Duration Fund ADMIN - PLDAXPLDAXOct 30, 2026