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Funds

NameTickerLast Returns
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 11, 2026
Calamos Global Total Return Fund - CGOCGOMay 11, 2026
Calamos Convertible and High Income Fund - CHYCHYMay 11, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIMay 11, 2026
Calamos Global Dynamic Income Fund - CHWCHWMay 11, 2026
Calamos Strategic Total Return Fund - CSQCSQMay 11, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 11, 2026
Adams Diversified Equity Fund Inc - ADXADXMay 11, 2026
Adams Natural Resources Fund Inc - PEOPEOMay 11, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXMay 11, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXMay 11, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXMay 11, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXMay 11, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXMay 11, 2026
Principal Healthcare Innovators Index ETF - BTECBTECMay 11, 2026
Principal U.S. Small Cap Index ETF - PSCPSCMay 11, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCMay 11, 2026
Principal Investment Grade Corporate Active ETF - IGIGMay 11, 2026
Principal Contrarian Value Index ETF - PVALPVALMay 11, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXMay 11, 2026
Central Securities Corp - CETCETMay 11, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 11, 2026
Reaves Utility Income Fund - UTGUTGMay 11, 2026
DTF Tax-Free Income Fund - DTFDTFMay 11, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPMay 11, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGMay 11, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXMay 11, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXMay 11, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXMay 11, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXMay 11, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXMay 11, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXMay 11, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXMay 11, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXMay 11, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXMay 11, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXMay 11, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXMay 11, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXMay 11, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXMay 11, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXMay 11, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXMay 11, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXMay 11, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXMay 11, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXMay 11, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXMay 11, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXMay 11, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXMay 11, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXMay 11, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXMay 11, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXMay 11, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXMay 11, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXMay 11, 2026
Clough Global Equity Fund - GLQGLQMay 11, 2026
Clough Global Opportunities Fund - GLOGLOMay 11, 2026
Clough Global Dividend and Income Fund - GLVGLVMay 11, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXMay 11, 2026
MassMutual Premier Global Fund - MGFLXMGFLXMay 11, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXMay 11, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXMay 11, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXMay 11, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXMay 11, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXMay 11, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXMay 11, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXMay 11, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXMay 11, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXMay 11, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXMay 11, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXMay 11, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXMay 11, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXMay 11, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXMay 11, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXMay 11, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXMay 11, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXMay 11, 2026
Babson Capital Global Short Duration High Yield Fund - BGHBGHMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXMay 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXMay 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXMay 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXMay 11, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXMay 11, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXMay 11, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXMay 11, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXMay 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXMay 11, 2026
Babson Capital Participation Investors - MPVMPVMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXMay 11, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXMay 11, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXMay 11, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXMay 11, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXMay 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXMay 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXMay 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXMay 11, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXMay 11, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXMay 11, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXMay 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXMay 11, 2026
MassMutual Premier Global Fund - MGFYXMGFYXMay 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXMay 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXMay 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXMay 11, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXMay 11, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXMay 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXMay 11, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXMay 11, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXMay 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXMay 11, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXMay 11, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXMay 11, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXMay 11, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXMay 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXMay 11, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXMay 11, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXMay 11, 2026
Babson Capital Corporate Investors - MCIMCIMay 11, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXMay 11, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXMay 11, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXMay 11, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXMay 11, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXMay 11, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXMay 11, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXMay 11, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXMay 11, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXMay 11, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXMay 11, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXMay 11, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXMay 11, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXMay 11, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXMay 11, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXMay 11, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXMay 11, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXMay 11, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXMay 11, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALMay 11, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 11, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXMay 11, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXMay 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXMay 11, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXMay 11, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 11, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXMay 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXMay 11, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXMay 11, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXMay 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXMay 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXMay 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXMay 11, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXMay 11, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXMay 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXMay 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXMay 11, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXMay 11, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXMay 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXMay 11, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXMay 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXMay 11, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXMay 11, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXMay 11, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXMay 11, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXMay 11, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXMay 11, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXMay 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXMay 11, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXMay 11, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXMay 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXMay 11, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXMay 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXMay 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXMay 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXMay 11, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXMay 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXMay 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXMay 11, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXMay 11, 2026