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Funds

NameTickerLast Returns
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
Portfolio 21 Global Equity Fund - PORTXPORTXMay 05, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXMay 05, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXMay 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
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 05, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 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
Cornerstone Total Return Fund Inc - XCRFXXCRFXMay 05, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXMay 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
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXMay 05, 2026
Tekla World Healthcare Fund - XTHWXXTHWXMay 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
Sterling Capital Corporate Fund - Class C - SCCNXSCCNXMay 05, 2026
Sterling Capital Special Opportunities Fund - Class A - BOPAXBOPAXMay 05, 2026
Wilmington Real Asset Fund - Class A - WMMRXWMMRXMay 05, 2026
Wilmington Municipal Bond Fund - Class A - WTABXWTABXMay 05, 2026
Praxis Value Index Fund - Class A - MVIAXMVIAXMay 05, 2026
Hodges Small Cap Fund - Institutional Class - HDSIXHDSIXMay 05, 2026
Cullen Enhanced Equity Income Fund - Institutional Class - ENHNXENHNXMay 05, 2026
Cullen Small Cap Value Fund - Class C - CUSCXCUSCXMay 05, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXMay 05, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXMay 05, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXMay 05, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXMay 05, 2026
FPA New Income Fund - Investor Class - FPNIXFPNIXMay 05, 2026
AMG Yacktman Focused Fund - Class N - YAFFXYAFFXMay 05, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXMay 05, 2026
AMG TimesSquare International Small Cap Fund - Class N - TCMPXTCMPXMay 05, 2026
AMG SouthernSun U.S. Equity Fund - Class N - SSEFXSSEFXMay 05, 2026
Guinness Atkinson Global Innovators Fund - Institutional Class - GINNXGINNXMay 05, 2026
Arrow DWA Tactical Fund - Class A - DWTFXDWTFXMay 05, 2026
Arrow DWA Tactical Fund - Class C - DWTTXDWTTXMay 05, 2026
RiverFront Asset Allocation Growth & Income - Class A - RLGAXRLGAXMay 05, 2026
Liberty All-Star Growth - XASGXXASGXMay 05, 2026
American Beacon Stephens Mid-Cap Growth Fund - Class C - SMFCXSMFCXMay 05, 2026
American Beacon Stephens Small Cap Growth Fund - Class A - SPWAXSPWAXMay 05, 2026
RiverNorth/Oaktree High Income Fund - Institutional Class - RNHIXRNHIXMay 05, 2026
RiverNorth Doubleline Strategic Income Fund - Advisor Class - RNDLXRNDLXMay 05, 2026
Homestead Stock Index Fund - HSTIXHSTIXMay 05, 2026
Homestead Funds Short-Term Government Securities Fund - HOSGXHOSGXMay 05, 2026
Pax High Yield Bond Fund - Class A - PXHAXPXHAXMay 05, 2026
Pax Global Environmental Markets Fund - Class A - PXEAXPXEAXMay 05, 2026
Forester Value Fund - Institutional Class - FVILXFVILXMay 05, 2026
Firsthand Alternative Energy Fund - ALTEXALTEXMay 05, 2026
Huber Capital Small Cap Value Fund - Investor Class - HUSIXHUSIXMay 05, 2026
Transamerica Intermediate Muni - Class C - TCMUXTCMUXMay 05, 2026
Transamerica Capital Growth Fund - Institutional Class - TFOIXTFOIXMay 05, 2026
Transamerica Large Cap Value Fund - Class C - TWQCXTWQCXMay 05, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Institutional Class - TMMIXTMMIXMay 05, 2026
Transamerica Dividend Focused - Institutional Class - TDFIXTDFIXMay 05, 2026
Transamerica Multi-Managed Balanced Fund - Retirement Class - TAMMXTAMMXMay 05, 2026
Transamerica Flexible Income Fund - Institutional Class - TFXIXTFXIXMay 05, 2026
Transamerica Emerging Markets Debt Fund - Retirement Class - TAEDXTAEDXMay 05, 2026
Transamerica Small/Mid Cap Value Fund - Class A - IIVAXIIVAXMay 05, 2026
Transamerica Strategic High Income Fund - Class C - TCSHXTCSHXMay 05, 2026
Transamerica Asset Allocation Moderate Portfolio Fund - Class C - IMOLXIMOLXMay 05, 2026
Transamerica Mid Cap Growth - Class C - MGTCXMGTCXMay 05, 2026
Transamerica Asset Allocation Growth Portfolio Fund - Retirement Class - IGWRXIGWRXMay 05, 2026
Flaherty & Crumrine Preferred Securities Income Fund - XFFCXXFFCXMay 05, 2026
Flaherty & Crumrine Preferred Income Opportunity Fund - XPFOXXPFOXMay 05, 2026
Catalyst/SMH High Income Fund - Class A - HIIFXHIIFXMay 05, 2026
Catalyst/Millburn Hedge Strategy Fund - Institutional Class - MBXIXMBXIXMay 05, 2026
Catalyst/Lyons Tactical Allocation Fund - Class C - CLTCXCLTCXMay 05, 2026
Payden Floating Rate Fund - Investor Class - PYFRXPYFRXMay 05, 2026
Payden Equity Income Fund - PYVSXPYVSXMay 05, 2026
Payden California Municipal Income Fund - PYCRXPYCRXMay 05, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXMay 05, 2026
Victory High Yield Fund - Institutional Class - RSYYXRSYYXMay 05, 2026
Victory INCORE Low Duration Bond Fund - Institutional Class - RSDYXRSDYXMay 05, 2026
Victory Integrity Small-Cap Value Fund - Retirement Class - MVSSXMVSSXMay 05, 2026
Victory RS Growth Fund - Class A - RSGRXRSGRXMay 05, 2026
Victory Sycamore Small Company Opportunity Fund - Class A - SSGSXSSGSXMay 05, 2026
Victory RS Large Cap Alpha Fund - Class C - RCOCXRCOCXMay 05, 2026
Victory High Yield Fund - Class C - RHYCXRHYCXMay 05, 2026
Victory RS Mid Cap Growth Fund - Class A - RSMOXRSMOXMay 05, 2026
Victory INCORE Low Duration Bond Fund - Class A - RLDAXRLDAXMay 05, 2026
Victory Trivalent International Small-Cap Fund - Institutional Class - MISIXMISIXMay 05, 2026
Victory RS International Fund - Retirement Class - RIGKXRIGKXMay 05, 2026
Victory RS Global Fund - Class C - RGGCXRGGCXMay 05, 2026
Victory RS Mid Cap Growth Fund - Institutional Class - RMOYXRMOYXMay 05, 2026
Victory RS Partners Fund - Institutional Class - RSPYXRSPYXMay 05, 2026
Victory RS Growth Fund - Class C - RGWCXRGWCXMay 05, 2026
Victory Trivalent International Fund-Core Equity - Institutional Class - MICYXMICYXMay 05, 2026
Victory RS International Fund - Class A - GUBGXGUBGXMay 05, 2026
Victory High Yield Fund - Class A - GUHYXGUHYXMay 05, 2026
Victory Sycamore Established Value Fund - VEVYXVEVYXMay 05, 2026
The Investment House Growth Fund - TIHGXTIHGXMay 05, 2026
Chartwell Short Duration High Yield Fund - Institutional Class - CWFIXCWFIXMay 05, 2026
Performance Trust Municipal Bond Fund - Advisor Class - PTRMXPTRMXMay 05, 2026
Performance Trust Municipal Bond Fund - Institutional Class - PTIMXPTIMXMay 05, 2026
OnTrack Core Fund - Advisor Class - OTRGXOTRGXMay 05, 2026
Spectrum Low Volatility Fund - Investor Class - SVARXSVARXMay 05, 2026
Foundry Partners Fundamental Small Cap Value Fund - Institutional Class - DRISXDRISXMay 05, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXMay 05, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXMay 05, 2026
Altegris Futures Evolution Strategy Fund - Class A - EVOAXEVOAXMay 05, 2026
Astor Dynamic Allocation Fund - Institutional Class - ASTIXASTIXMay 05, 2026
Wilshire 5000 Index Portfolio - Institutional Class - WINDXWINDXMay 05, 2026
Grant Park Multi Alternative Strategies Fund - Class C - GPACXGPACXMay 05, 2026
Vivaldi Multi-Strategy Fund - Class A - OMOAXOMOAXMay 05, 2026
Russell Investments Strategic Bond Fund - Retirement Class - RSBRXRSBRXMay 05, 2026
Russell Investments Global Equity Fund - Class S - RGESXRGESXMay 05, 2026
Russell Investments Tax-Managed U.S. Mid & Small Cap Fund - Class S - RTSSXRTSSXMay 05, 2026
Russell Investments Global Infrastructure Fund - Class A - RGIAXRGIAXMay 05, 2026
Russell Investments U.S. Defensive Equity Fund - Institutional Class - REUYXREUYXMay 05, 2026
Russell Investments Global Real Estate Securities Fund - Class S - RRESXRRESXMay 05, 2026
Russell Investments LifePoints Growth Strategy Fund - Retirement Class - RALVXRALVXMay 05, 2026
Russell Investments Tax-Exempt Bond Fund - Class S - RLVSXRLVSXMay 05, 2026
Russell Investments LifePoints Growth Strategy Fund - Class C - RALCXRALCXMay 05, 2026
Russell Investments Global Infrastructure Fund - Class S - RGISXRGISXMay 05, 2026
Russell Investments Strategic Bond Fund - Institutional Class - RFCYXRFCYXMay 05, 2026
Russell Investments U.S. Core Equity Fund - Class S - RLISXRLISXMay 05, 2026