IRA
The following funds are available for investment through a MissionSquare IRA.
| Fund Name | Fund Code | Ticker Symbol | Morningstar Category | Prospectus Link | Inception Date |
|---|---|---|---|---|---|
| Stable Value/Cash Management | |||||
| Fidelity Investments Money Market Funds Government Portfolio | 1660 | FCGXX | N/A | HTML | 04/04/1994 |
| Bond | |||||
| PIMCO Low Duration Admin | 5167 | PLDAX | Short-Term Bond | HTML | 1/3/1995 |
| Victory INCORE Low Duration Bond | 5267 | RLDAX | Short-Term Bond | HTML | 7/30/2003 |
| Invesco Short Term Bond A | 4882 | STBAX | Short-Term Bond | HTML | 8/30/2004 |
| BlackRock GNMA Portfolio A | 4469 | BGPAX | Intermediate Government | HTML | 5/18/1998 |
| T Rowe Price® New Income Adv | 5304 | PANIX | Intermediate Core Bond | HTML | 9/30/2002 |
| iShares US Aggregate Bond Index A | 1646 | BMOAX | Intermediate Core Bond | HTML | 4/1/2011 |
| PIMCO Total Return Administrative | 5177 | PTRAX | Intermediate Core-Plus Bond | HTML | 9/8/1994 |
| Parnassus Fixed-Income | 1409 | PRFIX | Intermediate Core-Plus Bond | HTML | 9/1/1992 |
| TIAA-CREF Inflation-Linked Bond | 5645 | TIIHX | Inflation-Protected Bond | HTML | 12/4/2015 |
| PIMCO Real Return Administrative | 5169 | PARRX | Inflation-Protected Bond | HTML | 4/28/2000 |
| PIMCO Diversified Income Administrative | 5189 | PDAAX | Multisector Bond | HTML | 10/29/2004 |
| Nuveen Strategic Income I | 5115 | FCBYX | Multisector Bond | HTML | 2/1/2000 |
| Fidelity Advisor® Floating Rate High Income a | 4706 | FFRAX | Bank Loan | HTML | 8/16/2000 |
| Invesco Senior Floating Rate A | 5136 | OOSAX | Bank Loan | HTML | 9/8/1999 |
| PIMCO High Yield Administrative | 5176 | PHYAX | High Yield Bond | HTML | 1/16/1995 |
| Harbor High-Yield Bond Investor | 1408 | HYFIX | High Yield Bond | HTML | 12/2/2002 |
| Loomis Sayles Global Bond Retail | 5021 | LSGLX | World Bond | HTML | 12/31/1996 |
| PIMCO International Bond (Unhedged) Administrative | 5188 | PFUUX | World Bond | HTML | 2/28/2006 |
| BNY Mellon International Bond A | 4598 | DIBAX | World Bond | HTML | 12/30/2005 |
| Fidelity Advisor® New Markets Income A | 4661 | FGVMX | Emerging Markets Bond | HTML | 12/7/2018 |
| Balanced/Asset Allocation | |||||
| T. Rowe Price Retirement 2005 Advisor | 5311 | PARGX | Target-Date 2000-2010 | HTML | 5/31/2007 |
| T. Rowe Price Retirement 2010 Advisor | 5312 | PARAX | Target-Date 2000-2010 | HTML | 10/31/2003 |
| T. Rowe Price Retirement 2015 Advisor | 5313 | PARHX | Target-Date 2015 | HTML | 5/31/2007 |
| T. Rowe Price Retirement 2020 Advisor | 5314 | PARBX | Target-Date 2020 | HTML | 10/31/2003 |
| T. Rowe Price Retirement 2025 Advisor | 5315 | PARJX | Target-Date 2025 | HTML | 5/31/2007 |
| T. Rowe Price Retirement 2030 Advisor | 5316 | PARCX | Target-Date 2030 | HTML | 10/31/2003 |
| T. Rowe Price Retirement 2035 Advisor | 5317 | PARKX | Target-Date 2035 | HTML | 5/31/2007 |
| T. Rowe Price Retirement 2040 Advisor | 5318 | PARDX | Target-Date 2040 | HTML | 10/31/2003 |
| T. Rowe Price Retirement 2045 Advisor | 5319 | PARLX | Target-Date 2045 | HTML | 5/31/2007 |
| T. Rowe Price Retirement 2050 Advisor | 5320 | PARFX | Target-Date 2050 | HTML | 12/29/2006 |
| T. Rowe Price Retirement 2055 Advisor | 5321 | PAROX | Target-Date 2055 | HTML | 5/31/2007 |
| T. Rowe Price Retirement 2060 Advisor | 1528 | TRRYX | Target-Date 2060+ | HTML | 6/23/2014 |
| BlackRock 20/80 Target Allocation Investor A | 1642 | BACPX | Allocation--15% to 30% Equity | HTML | 12/21/2006 |
| BlackRock 40/60 Target Allocation Investor A | 1641 | BAMPX | Allocation--30% to 50% Equity | HTML | 12/21/2006 |
| BlackRock 60/40 Target Allocation Investor A | 1640 | BAGPX | Allocation--50% to 70% Equity | HTML | 12/21/2006 |
| BlackRock 80/20 Target Allocation Investor A | 1639 | BAAPX | Allocation--70% to 85% Equity | HTML | 12/21/2006 |
| American Beacon Balanced Investor | 1556 | AABPX | Allocation--50% to 70% Equity | HTML | 8/1/1994 |
| Invesco Equity and Income A | 4912 | ACEIX | Allocation--50% to 70% Equity | HTML | 8/3/1960 |
| U.S. Stock | |||||
| Invesco Dividend Income A | 4921 | IAUTX | Large Value | HTML | 3/20/2002 |
| Invesco Diversified Dividend A | 4884 | LCEAX | Large Value | HTML | 12/31/2001 |
| Virtus NFJ Dividend Value Admin | 4312 | ANDAX | Large Value | HTML | 5/8/2000 |
| BlackRock Equity Dividend A | 4467 | MDDVX | Large Value | HTML | 10/21/1994 |
| Becker Value Equity | 4455 | BVEFX | Large Value | HTML | 11/3/2003 |
| T Rowe Price® Equity Income Advisor | 5295 | PAFDX | Large Value | HTML | 3/31/2000 |
| Parnassus Equity Core | 1478 | PRBLX | Large Blend | HTML | 9/1/1992 |
| Invesco Main Street A | 5133 | MSIGX | Large Blend | HTML | 2/3/1988 |
| Davis NY Venture A | 1410 | NYVTX | Large Blend | HTML | 2/17/1969 |
| ClearBridge Value Trust FI | 5018 | LMVFX | Large Blend | HTML | 3/23/2001 |
| iShares S&P 500 Index | 1644 | BSPAX | Large Blend | HTML | 4/10/2013 |
| iShares Total US Stock Market Index | 1647 | BASMX | Large Blend | HTML | 8/13/2015 |
| Janus Henderson Forty S | 4942 | JARTX | Large Growth | HTML | 5/1/1997 |
| T. Rowe Price® Blue Chip Growth Advisor | 5292 | PABGX | Large Growth | HTML | 3/31/2000 |
| Fidelity Advisor® New Insights | 4717 | FNIAX | Large Growth | HTML | 7/31/2003 |
| BlackRock Capital Appreciation A | 4466 | MDFGX | Large Growth | HTML | 12/31/1997 |
| T. Rowe Price® Growth Stock Advisor | 5368 | TRSAX | Large Growth | HTML | 12/31/2001 |
| Janus Henderson Research S | 4950 | JRASX | Large Growth | HTML | 7/6/2009 |
| Harbor Capital Appreciation Investor | 4849 | HCAIX | Large Growth | HTML | 11/1/2002 |
| Janus Henderson Mid Cap Value S | 5152 | JMVIX | Mid-Cap Value | HTML | 7/6/2009 |
| Virtus NFJ Mid-Cap Value Administrative | 4325 | PRAAX | Mid-Cap Value | HTML | 8/31/1998 |
| Fidelity Advisor® Value A | 4726 | FAVFX | Mid-Cap Value | HTML | 12/23/2003 |
| CRM Small/Mid Cap Value Investor | 4539 | CRMAX | Mid-Cap Blend | HTML | 9/1/2004 |
| Fidelity Advisor® Leveraged Company Stock A | 4715 | FLSAX | Mid-Cap Blend | HTML | 12/27/2000 |
| Janus Henderson Enterprise S | 4939 | JGRTX | Mid-Cap Growth | HTML | 7/6/2009 |
| Harbor Mid Cap Growth Investor | 4847 | HIMGX | Mid-Cap Growth | HTML | 11/1/2002 |
| Northern Small Cap Value | 1436 | NOSGX | Small Value | HTML | 3/31/1994 |
| American Beacon Small Cap Value | 4333 | AVPAX | Small Value | HTML | 3/1/1999 |
| Royce Total Return Service | 5245 | RYTFX | Small Blend | HTML | 1/3/2002 |
| Fidelity Advisor® Small Cap A | 4762 | FSCDX | Small Blend | HTML | 9/9/1998 |
| T. Rowe Price Small-Cap Value isor | 5308 | PASVX | Small Blend | HTML | 3/31/2000 |
| ClearBridge Small Cap | 5012 | LGASX | Small Growth | HTML | 7/30/2004 |
| iShares Russell Small/Mid-Cap Index Investor A | 1643 | BSMAX | Small Blend | HTML | 8/13/2015 |
| Royce Premier Service | 5244 | RPFFX | Small Growth | HTML | 9/3/2002 |
| Carillon Eagle Small Cap Growth A | 4613 | HRSCX | Small Growth | HTML | 5/7/1993 |
| Invesco Small Cap Growth A | 4909 | VASCX | Small Growth | HTML | 10/18/1995 |
| International/Global Stock | |||||
| Nuveen NWQ Global Equity Income | 5118 | NQGIX | World Large Stock | HTML | 12/9/2004 |
| Invesco Global A | 5120 | OPPAX | World Large Stock | HTML | 12/22/1969 |
| Third Avenue Value Institutional | 5393 | TAVFX | World Large Stock | HTML | 11/1/1990 |
| Virtus NFJ International Value Admin | 4326 | AIVAX | Foreign Large Value | HTML | 5/12/2010 |
| American Beacon International Equity Investor | 4336 | AAIPX | Foreign Large Value | HTML | 8/1/1994 |
| Harbor International Investor | 4843 | HIINX | Foreign Large Blend | HTML | 11/1/2002 |
| iShares MSCI EAFE International Index | 1645 | MDIIX | Foreign Large Blend | HTML | 4/9/1997 |
| ClearBridge International Growth Trust FI | 5011 | LMGFX | Foreign Large Growth | HTML | 1/29/2004 |
| Fidelity Advisor® Diversified International A | 4701 | FDVAX | Foreign Large Growth | HTML | 12/17/1998 |
| Invesco International Growth A | 4914 | AIIEX | Foreign Large Growth | HTML | 4/7/1992 |
| Invesco Oppenheimer International Growth A | 5129 | OIGAX | Foreign Large Growth | HTML | 3/25/1996 |
| Fidelity Advisor® International Small Cap Fund | 4767 | FIASX | Foreign Small/Mid Blend | HTML | 5/27/2003 |
| Invesco Oppenheimer Developing Markets Fund, Class A | 5113 | ODMAX | Diversified Emerging Mkts | HTML | 11/18/1996 |
| Northern Multi-Manager Emerging Markets Equity Fund | 1513 | NMMEX | Diversified Emerging Mkts | HTML | 11/19/2008 |
| Dreyfus Emerging Markets A | 4592 | DRFMX | Diversified Emerging Mkts | HTML | 6/28/1996 |
| Specialty | |||||
| Invesco Convertible Securities A | 4917 | CNSAX | Convertibles | HTML | 7/28/1997 |
| Nuveen Global Infrastructure I | 5114 | FGIYX | Infrastructure | HTML | 12/17/2007 |
| Nuveen Real Estate Securities I | 5112 | FARCX | Real Estate | HTML | 6/30/1995 |
| Invesco Global Real Estate A | 4890 | AGREX | Global Real Estate | HTML | 4/29/2005 |
| PIMCO CommodityRealReturn Strategy Administrative | 5187 | PCRRX | Commodities Broad Basket | HTML | 2/14/2003 |
| Invesco Gold and Special Minerals A | 5125 | OPGSX | Equity Precious Metals | HTML | 7/19/2003 |
| Goldman Sachs Technology Opportunities Service | 4836 | GITSX | Technology | HTML | 10/1/1999 |
| Fidelity Advisor® Technology M | 4725 | FATEX | Technology | HTML | 9/3/1996 |
| Invesco Energy A | 4915 | IENAX | Equity Energy | HTML | 3/28/2002 |