Showing 592 of 592 total funds
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Showing 592 of 592 total funds
Ticker
Fund name
Share class ·
Incept date
Net assets (USD)
Fact sheet
For mutual fund and exchange traded fund fees and standardized quarterly performance, please click on the fund name below.
5.30
5.30
2.14
2.90
2.96
-
Dec 31, 2024
Feb 05, 2008
25,718M
-

Investment objective

28.00
33.82
11.39
15.73
13.31
-
Nov 30, 2024
Jul 31, 1993
18,516M
-

Investment objective

28.02
33.83
11.41
15.75
13.33
-
Nov 30, 2024
Jul 01, 2019
15,881M
-

Investment objective

5.39
5.39
2.24
2.99
3.05
-
Dec 31, 2024
Mar 28, 2016
13,379M
-

Investment objective

BHYIX
Institutional·
8.63
8.63
3.38
4.36
5.07
-
Dec 31, 2024
Nov 19, 1998
12,374M
-

Investment objective

BRHYX
8.74
8.74
3.49
4.44
5.17
-
Dec 31, 2024
Nov 19, 1998
12,158M
-

Investment objective

MAHQX
Institutional·
1.76
1.76
-2.57
0.01
1.66
-
Dec 31, 2024
Sep 24, 2007
11,291M
-

Investment objective

9.63
14.48
1.67
4.71
4.92
-
Nov 30, 2024
May 31, 2011
10,924M
-

Investment objective

16.14
22.24
5.40
9.11
8.32
-
Nov 30, 2024
May 31, 2011
10,294M
-

Investment objective

12.16
17.62
3.18
6.70
6.66
-
Nov 30, 2024
May 31, 2011
10,188M
-

Investment objective

MADVX
Institutional·
9.75
9.75
5.89
8.23
9.07
-
Dec 31, 2024
Nov 29, 1988
9,984M
-

Investment objective

14.23
20.00
4.32
7.96
7.54
-
Nov 30, 2024
May 31, 2011
9,810M
-

Investment objective

18.04
24.36
6.43
10.16
8.98
-
Nov 30, 2024
May 31, 2011
8,797M
-

Investment objective

19.34
25.78
7.11
10.79
9.33
-
Nov 30, 2024
May 31, 2011
8,614M
-

Investment objective

MDLOX
9.01
9.01
0.93
5.74
5.23
8.80
Dec 31, 2024
Oct 21, 1994
8,310M
-

Investment objective

MPHQX
1.84
1.84
-2.49
0.09
1.73
-
Dec 31, 2024
Dec 07, 2001
7,038M
-

Investment objective

MALOX
Institutional·
9.24
9.24
1.17
6.01
5.51
9.08
Dec 31, 2024
Feb 03, 1989
6,432M
-

Investment objective

BIMBX
6.83
6.83
3.34
3.95
-
4.34
Dec 31, 2024
May 19, 2015
6,308M
-

Investment objective

BSPIX
27.92
33.72
11.32
15.65
13.24
-
Nov 30, 2024
Apr 11, 2013
6,250M
-

Investment objective

19.98
26.46
7.37
10.97
9.45
-
Nov 30, 2024
May 31, 2011
6,092M
-

Investment objective

BIICX
7.39
7.39
1.79
3.81
4.27
-
Dec 31, 2024
Apr 07, 2008
5,852M
-

Investment objective

3.73
3.73
1.80
4.88
5.34
-
Dec 31, 2024
Mar 31, 2011
5,669M
-

Investment objective

CMGIX
12.44
12.44
-3.34
8.61
12.12
-
Dec 31, 2024
Dec 27, 1996
4,613M
-

Investment objective

BILPX
2.19
2.19
2.50
3.14
3.80
-
Dec 31, 2024
Dec 19, 2007
4,591M
-

Investment objective

MDDVX
9.54
9.54
5.66
7.98
8.81
-
Dec 31, 2024
Oct 21, 1994
4,466M
-

Investment objective

  • BSIIX
    Strategic Income Opportunities Fund
    Institutional·
    YTD (%) 5.30
    1Y (%) 5.30
    3Y (%) 2.14
    5Y (%) 2.90
    10Y (%) 2.96
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Feb 05, 2008
    Net assets (USD)
    25,718M
    Fact sheet
    -
  • WFSPX
    iShares S&P 500 Index Fund
    Class K·
    YTD (%) 28.00
    1Y (%) 33.82
    3Y (%) 11.39
    5Y (%) 15.73
    10Y (%) 13.31
    Incept (%) -
    Perf. as of Nov 30, 2024
    Incept date
    Jul 31, 1993
    Net assets (USD)
    18,516M
    Fact sheet
    -
  • BSPGX
    iShares S&P 500 Index Fund
    Class G·
    YTD (%) 28.02
    1Y (%) 33.83
    3Y (%) 11.41
    5Y (%) 15.75
    10Y (%) 13.33
    Incept (%) -
    Perf. as of Nov 30, 2024
    Incept date
    Jul 01, 2019
    Net assets (USD)
    15,881M
    Fact sheet
    -
  • BSIKX
    Strategic Income Opportunities Fund
    Class K·
    YTD (%) 5.39
    1Y (%) 5.39
    3Y (%) 2.24
    5Y (%) 2.99
    10Y (%) 3.05
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Mar 28, 2016
    Net assets (USD)
    13,379M
    Fact sheet
    -
  • BHYIX
    High Yield Fund
    Institutional·
    YTD (%) 8.63
    1Y (%) 8.63
    3Y (%) 3.38
    5Y (%) 4.36
    10Y (%) 5.07
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Nov 19, 1998
    Net assets (USD)
    12,374M
    Fact sheet
    -
  • BRHYX
    High Yield Fund
    Class K·
    YTD (%) 8.74
    1Y (%) 8.74
    3Y (%) 3.49
    5Y (%) 4.44
    10Y (%) 5.17
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Nov 19, 1998
    Net assets (USD)
    12,158M
    Fact sheet
    -
  • MAHQX
    Total Return Fund
    Institutional·
    YTD (%) 1.76
    1Y (%) 1.76
    3Y (%) -2.57
    5Y (%) 0.01
    10Y (%) 1.66
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Sep 24, 2007
    Net assets (USD)
    11,291M
    Fact sheet
    -
  • LIRKX
    LifePath Index Retirement Fund
    Class K·
    YTD (%) 9.63
    1Y (%) 14.48
    3Y (%) 1.67
    5Y (%) 4.71
    10Y (%) 4.92
    Incept (%) -
    Perf. as of Nov 30, 2024
    Incept date
    May 31, 2011
    Net assets (USD)
    10,924M
    Fact sheet
    -
  • LIKKX
    LifePath Index 2040 Fund
    Class K·
    YTD (%) 16.14
    1Y (%) 22.24
    3Y (%) 5.40
    5Y (%) 9.11
    10Y (%) 8.32
    Incept (%) -
    Perf. as of Nov 30, 2024
    Incept date
    May 31, 2011
    Net assets (USD)
    10,294M
    Fact sheet
    -
  • LINKX
    LifePath Index 2030 Fund
    Class K·
    YTD (%) 12.16
    1Y (%) 17.62
    3Y (%) 3.18
    5Y (%) 6.70
    10Y (%) 6.66
    Incept (%) -
    Perf. as of Nov 30, 2024
    Incept date
    May 31, 2011
    Net assets (USD)
    10,188M
    Fact sheet
    -
  • MADVX
    Equity Dividend Fund
    Institutional·
    YTD (%) 9.75
    1Y (%) 9.75
    3Y (%) 5.89
    5Y (%) 8.23
    10Y (%) 9.07
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Nov 29, 1988
    Net assets (USD)
    9,984M
    Fact sheet
    -
  • LIJKX
    LifePath Index 2035 Fund
    Class K·
    YTD (%) 14.23
    1Y (%) 20.00
    3Y (%) 4.32
    5Y (%) 7.96
    10Y (%) 7.54
    Incept (%) -
    Perf. as of Nov 30, 2024
    Incept date
    May 31, 2011
    Net assets (USD)
    9,810M
    Fact sheet
    -
  • LIHKX
    LifePath Index 2045 Fund
    Class K·
    YTD (%) 18.04
    1Y (%) 24.36
    3Y (%) 6.43
    5Y (%) 10.16
    10Y (%) 8.98
    Incept (%) -
    Perf. as of Nov 30, 2024
    Incept date
    May 31, 2011
    Net assets (USD)
    8,797M
    Fact sheet
    -
  • LIPKX
    LifePath Index 2050 Fund
    Class K·
    YTD (%) 19.34
    1Y (%) 25.78
    3Y (%) 7.11
    5Y (%) 10.79
    10Y (%) 9.33
    Incept (%) -
    Perf. as of Nov 30, 2024
    Incept date
    May 31, 2011
    Net assets (USD)
    8,614M
    Fact sheet
    -
  • MDLOX
    Global Allocation Fund
    Investor A·
    YTD (%) 9.01
    1Y (%) 9.01
    3Y (%) 0.93
    5Y (%) 5.74
    10Y (%) 5.23
    Incept (%) 8.80
    Perf. as of Dec 31, 2024
    Incept date
    Oct 21, 1994
    Net assets (USD)
    8,310M
    Fact sheet
    -
  • MPHQX
    Total Return Fund
    Class K·
    YTD (%) 1.84
    1Y (%) 1.84
    3Y (%) -2.49
    5Y (%) 0.09
    10Y (%) 1.73
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Dec 07, 2001
    Net assets (USD)
    7,038M
    Fact sheet
    -
  • MALOX
    Global Allocation Fund
    Institutional·
    YTD (%) 9.24
    1Y (%) 9.24
    3Y (%) 1.17
    5Y (%) 6.01
    10Y (%) 5.51
    Incept (%) 9.08
    Perf. as of Dec 31, 2024
    Incept date
    Feb 03, 1989
    Net assets (USD)
    6,432M
    Fact sheet
    -
  • BIMBX
    Systematic Multi-Strategy Fund
    Institutional·
    YTD (%) 6.83
    1Y (%) 6.83
    3Y (%) 3.34
    5Y (%) 3.95
    10Y (%) -
    Incept (%) 4.34
    Perf. as of Dec 31, 2024
    Incept date
    May 19, 2015
    Net assets (USD)
    6,308M
    Fact sheet
    -
  • BSPIX
    iShares S&P 500 Index Fund
    Institutional·
    YTD (%) 27.92
    1Y (%) 33.72
    3Y (%) 11.32
    5Y (%) 15.65
    10Y (%) 13.24
    Incept (%) -
    Perf. as of Nov 30, 2024
    Incept date
    Apr 11, 2013
    Net assets (USD)
    6,250M
    Fact sheet
    -
  • LIVKX
    LifePath Index 2055 Fund
    Class K·
    YTD (%) 19.98
    1Y (%) 26.46
    3Y (%) 7.37
    5Y (%) 10.97
    10Y (%) 9.45
    Incept (%) -
    Perf. as of Nov 30, 2024
    Incept date
    May 31, 2011
    Net assets (USD)
    6,092M
    Fact sheet
    -
  • BIICX
    Multi-Asset Income Fund
    Institutional·
    YTD (%) 7.39
    1Y (%) 7.39
    3Y (%) 1.79
    5Y (%) 3.81
    10Y (%) 4.27
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Apr 07, 2008
    Net assets (USD)
    5,852M
    Fact sheet
    -
  • BTMKX
    iShares MSCI EAFE International Index Fund
    Class K·
    YTD (%) 3.73
    1Y (%) 3.73
    3Y (%) 1.80
    5Y (%) 4.88
    10Y (%) 5.34
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Mar 31, 2011
    Net assets (USD)
    5,669M
    Fact sheet
    -
  • CMGIX
    Mid-Cap Growth Equity Fund
    Institutional·
    YTD (%) 12.44
    1Y (%) 12.44
    3Y (%) -3.34
    5Y (%) 8.61
    10Y (%) 12.12
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Dec 27, 1996
    Net assets (USD)
    4,613M
    Fact sheet
    -
  • BILPX
    Event Driven Equity Fund
    Institutional·
    YTD (%) 2.19
    1Y (%) 2.19
    3Y (%) 2.50
    5Y (%) 3.14
    10Y (%) 3.80
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Dec 19, 2007
    Net assets (USD)
    4,591M
    Fact sheet
    -
  • MDDVX
    Equity Dividend Fund
    Investor A·
    YTD (%) 9.54
    1Y (%) 9.54
    3Y (%) 5.66
    5Y (%) 7.98
    10Y (%) 8.81
    Incept (%) -
    Perf. as of Dec 31, 2024
    Incept date
    Oct 21, 1994
    Net assets (USD)
    4,466M
    Fact sheet
    -
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