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Funds

NameTickerLast Returns
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXMay 05, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXMay 05, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXMay 05, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXMay 05, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXMay 05, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXMay 05, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXMay 05, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXMay 05, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXMay 05, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXMay 05, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXMay 05, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXMay 05, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXMay 05, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXMay 05, 2026
Virtus KAR Small-Cap Core Fund - Institutional Class - PKSFXPKSFXMay 05, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Institutional Class - STCAXSTCAXMay 05, 2026
Virtus Seix Total Return Bond Fund - Retirement Class - SAMZXSAMZXMay 05, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Institutional Class - PHRIXPHRIXMay 05, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class C - PICEXPICEXMay 05, 2026
Virtus Newfleet TaxExempt Bond Fund - Institutional Class - HXBIXHXBIXMay 05, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Retirement Class - VMFRXVMFRXMay 05, 2026
CRM Small Cap Value Fund - Institutional Class - CRISXCRISXMay 05, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXMay 05, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXMay 05, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXMay 05, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXMay 05, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXMay 05, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXMay 05, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXMay 05, 2026
Salient Trend Fund - Class A - SPTAXSPTAXMay 05, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXMay 05, 2026
Heartland Mid Cap Value Fund - Institutional Class - HNMDXHNMDXMay 05, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXMay 05, 2026
Commerce Growth Fund - CFGRXCFGRXMay 05, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXMay 05, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXMay 05, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXMay 05, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXMay 05, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXMay 05, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXMay 05, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXMay 05, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXMay 05, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXMay 05, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXMay 05, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXMay 05, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXMay 05, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXMay 05, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXMay 05, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXMay 05, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXMay 05, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXMay 05, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXMay 05, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXMay 05, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXMay 05, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXMay 05, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXMay 05, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXMay 05, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXMay 05, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXMay 05, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXMay 05, 2026
Guggenheim World Equity Income Fund - Institutional Class - SEWIXSEWIXMay 05, 2026
Rydex Commodities Strategy Fund - RYMBXRYMBXMay 05, 2026
Rydex Inverse S&P 500 Strategy Fund - Class C - RYUCXRYUCXMay 05, 2026
Rydex Strengthening Dollar 2x Strategy Fund - RYSBXRYSBXMay 05, 2026
Rydex Basic Materials Fund - Investor Class - RYBIXRYBIXMay 05, 2026
Rydex Mid-Cap 1.5x Strategy Fund - RYMDXRYMDXMay 05, 2026
Rydex Basic Materials Fund - Class A - RYBMXRYBMXMay 05, 2026
Rydex Telecommunications Fund - Class A - RYTLXRYTLXMay 05, 2026
Rydex Biotechnology Fund - Class C - RYCFXRYCFXMay 05, 2026
Rydex Inverse S&P 500 Strategy Fund - Investor Class - RYURXRYURXMay 05, 2026
Rydex NASDAQ-100 Fund - Class A - RYATXRYATXMay 05, 2026
Rydex Electronics Fund - Class A - RYELXRYELXMay 05, 2026
Rydex Consumer Products Fund - Advisor Class - RYCAXRYCAXMay 05, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class A - RYMVXRYMVXMay 05, 2026
Rydex Transportation Fund - Class A - RYTSXRYTSXMay 05, 2026
Guggenheim Managed Futures Strategy Fund - Institutional Class - RYIFXRYIFXMay 05, 2026
Guggenheim Large Cap Value Fund - Class C - SEGIXSEGIXMay 05, 2026
Rydex NASDAQ-100 Fund - RYHOXRYHOXMay 05, 2026
Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund - Class A - RMQAXRMQAXMay 05, 2026
Rydex Health Care Fund - Class C - RYHCXRYHCXMay 05, 2026
Guggenheim Directional Allocation Fund - Institutional Class - TVRIXTVRIXMay 05, 2026
Guggenheim Municipal Income Fund - GIJPXGIJPXMay 05, 2026
Rydex S&P 500 2x Strategy Fund - Class C - RYCTXRYCTXMay 05, 2026
Rydex Leisure Fund - Class C - RYLCXRYLCXMay 05, 2026
Rydex S&P MidCap 400 Pure Value Fund - Class C - RYMMXRYMMXMay 05, 2026
Calamos Global Total Return Fund - XCGOXXCGOXMay 05, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXMay 05, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXMay 05, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 05, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXMay 05, 2026
Meeder Quantex Fund - FLCGXFLCGXMay 05, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXMay 05, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXMay 05, 2026
Torray Fund - TORYXTORYXMay 05, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXMay 05, 2026
FMI Common Stock Fund - FMIMXFMIMXMay 05, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXMay 05, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXMay 05, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXMay 05, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXMay 05, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXMay 05, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXMay 05, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXMay 05, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXMay 05, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXMay 05, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXMay 05, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXMay 05, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXMay 05, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXMay 05, 2026
TIAA-CREF Lifecycle 2055 Fund - TTRPXTTRPXMay 05, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Retirement Class - TVITXTVITXMay 05, 2026
TIAA-CREF Lifecycle Index 2040 Fund - TLPRXTLPRXMay 05, 2026
TIAA-CREF Real Estate Securities Fund - Retirement Class - TRRSXTRRSXMay 05, 2026
TIAA-CREF Lifecycle 2050 Fund - TCLPXTCLPXMay 05, 2026
TIAA-CREF Lifecycle 2010 Fund - Retirement Class - TCLEXTCLEXMay 05, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Advisor Class - TLTHXTLTHXMay 05, 2026
TIAA-CREF Lifecycle 2050 Fund - Advisor Class - TFTHXTFTHXMay 05, 2026
TIAA-CREF Bond Fund - Advisor Class - TIORXTIORXMay 05, 2026
TIAA-CREF Inflation-Linked Bond Fund - Advisor Class - TCILXTCILXMay 05, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Retirement Class - TLZRXTLZRXMay 05, 2026
TIAA-CREF Lifecycle 2060 Fund - TLXPXTLXPXMay 05, 2026
TIAA-CREF Equity Index Fund - Advisor Class - TEIHXTEIHXMay 05, 2026
TIAA-CREF Lifestyle Income Fund - Institutional Class - TSITXTSITXMay 05, 2026
TIAA-CREF Emerging Markets Equity Fund - TEMPXTEMPXMay 05, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Retirement Class - TEQSXTEQSXMay 05, 2026
TIAA-CREF Real Estate Securities Fund - Institutional Class - TIREXTIREXMay 05, 2026
TIAA-CREF Lifecycle Index 2025 Fund - TLVPXTLVPXMay 05, 2026
TIAA-CREF Lifecycle 2055 Fund - Advisor Class - TTRHXTTRHXMay 05, 2026
TIAA-CREF Social Choice International Equity Fund - Retirement Class - TSOEXTSOEXMay 05, 2026
TIAA-CREF Lifestyle Moderate Fund - TSMPXTSMPXMay 05, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Advisor Class - TEQKXTEQKXMay 05, 2026
TIAA-CREF Lifecycle 2040 Fund - Advisor Class - TCZHXTCZHXMay 05, 2026
TIAA-CREF Lifestyle Conservative Fund - Institutional Class - TCSIXTCSIXMay 05, 2026
TIAA-CREF Lifecycle 2020 Fund - Advisor Class - TCWHXTCWHXMay 05, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Advisor Class - TLRHXTLRHXMay 05, 2026
TIAA-CREF Lifecycle Retirement Income Fund - TPILXTPILXMay 05, 2026
TIAA-CREF Lifecycle 2045 Fund - TTFPXTTFPXMay 05, 2026
TIAA-CREF International Equity Index Fund - Institutional Class - TCIEXTCIEXMay 05, 2026
TIAA-CREF Lifestyle Conservative Fund - TLSPXTLSPXMay 05, 2026
TIAA-CREF Mid-Cap Growth Fund - Advisor Class - TCMGXTCMGXMay 05, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXMay 05, 2026
Red Oak Technology Select Fund - ROGSXROGSXMay 05, 2026
White Oak Select Growth Fund - WOGSXWOGSXMay 05, 2026
River Oak Discovery Fund - RIVSXRIVSXMay 05, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXMay 05, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXMay 05, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXMay 05, 2026
SIT Quality Income Fund - SQIFXSQIFXMay 05, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXMay 05, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXMay 05, 2026
Payson Total Return Fund - PBFDXPBFDXMay 05, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXMay 05, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXMay 05, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXMay 05, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXMay 05, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXMay 05, 2026
Clough Global Opportunities Fund - XGLOXXGLOXMay 05, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXMay 05, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXMay 05, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXMay 05, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXMay 05, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTZXMSTZXMay 05, 2026
MassMutual Premier Short-Duration Bond Fund - MSBYXMSBYXMay 05, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXMay 05, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXMay 05, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXMay 05, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXMay 05, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXMay 05, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXMay 05, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXMay 05, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXMay 05, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXMay 05, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXMay 05, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXMay 05, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXMay 05, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXMay 05, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXMay 05, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXMay 05, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXMay 05, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXMay 05, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXMay 05, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXMay 05, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXMay 05, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXMay 05, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXMay 05, 2026
First Eagle High Yield Fund - Class C - FEHCXFEHCXMay 05, 2026
Shenkman Short Duration High Income Fund - Class A - SCFAXSCFAXMay 05, 2026
Calvert Balanced Fund - Class A - CSIFXCSIFXMay 05, 2026
Calvert Conservative Allocation Fund - Class A - CCLAXCCLAXMay 05, 2026
Calvert US Large-Cap Core Responsible Index Fund - Institutional Class - CISIXCISIXMay 05, 2026
Tortoise MLP & Pipeline Fund - Institutional Class - TORIXTORIXMay 05, 2026
Tortoise Energy Infrastructure Corporation - XTYGXXTYGXMay 05, 2026
Amana Participation Fund - Institutional Class - AMIPXAMIPXMay 05, 2026
Sextant Growth Fund - Investor Class - SSGFXSSGFXMay 05, 2026
Snow Capital Small Cap Value Fund - Class A - SNWAXSNWAXMay 05, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXMay 05, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Institutional Class - SPSCXSPSCXMay 05, 2026
Sterling Capital North Carolina Intermediate Tax-Free Fund - Class A - BNCAXBNCAXMay 05, 2026
Sterling Capital Stratton Small Cap Value Fund - Class A - STSNXSTSNXMay 05, 2026
Sterling Capital Intermediate U.S. Government Fund - Class A - BGVAXBGVAXMay 05, 2026