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Funds

NameTickerLast Returns
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXMay 11, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXMay 11, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXMay 11, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXMay 11, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXMay 11, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXMay 11, 2026
Schwab US Mid-Cap ETF - SCHMSCHMMay 11, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXMay 11, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXMay 11, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBMay 11, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOMay 11, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXMay 11, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXMay 11, 2026
Schwab Target 2020 Fund - SWCRXSWCRXMay 11, 2026
Schwab U.S. TIPS ETF - SCHPSCHPMay 11, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFMay 11, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXMay 11, 2026
Schwab International Index Fund - SWISXSWISXMay 11, 2026
Schwab Target 2030 Fund - SWDRXSWDRXMay 11, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAMay 11, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXMay 11, 2026
Schwab Health Care Fund - SWHFXSWHFXMay 11, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEMay 11, 2026
Schwab International Equity ETF - SCHFSCHFMay 11, 2026
Schwab Target 2015 Fund - SWGRXSWGRXMay 11, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXMay 11, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGMay 11, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXMay 11, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXMay 11, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXMay 11, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRMay 11, 2026
Schwab Target 2040 Fund - SWERXSWERXMay 11, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEMay 11, 2026
Schwab Target 2050 Fund - SWNRXSWNRXMay 11, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZMay 11, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXMay 11, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXMay 11, 2026
Schwab US REIT ETF - SCHHSCHHMay 11, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCMay 11, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCMay 11, 2026
Schwab Target 2010 Fund - SWBRXSWBRXMay 11, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXMay 11, 2026
Schwab Target 2035 Fund - SWIRXSWIRXMay 11, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXMay 11, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVMay 11, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXMay 11, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBMay 11, 2026
Schwab US Dividend Equity ETF - SCHDSCHDMay 11, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXMay 11, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAMay 11, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXMay 11, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXMay 11, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXMay 11, 2026
Schwab Global Real Estate Fund - SWASXSWASXMay 11, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXMay 11, 2026
Schwab Target 2025 Fund - SWHRXSWHRXMay 11, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXMay 11, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXMay 11, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXMay 11, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXMay 11, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXMay 11, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXMay 11, 2026
Schwab Target 2055 Fund - SWORXSWORXMay 11, 2026
Schwab Target 2045 Fund - SWMRXSWMRXMay 11, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXMay 11, 2026
Schwab 1000 Index ETF - SCHKSCHKMay 11, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXMay 11, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXMay 11, 2026
Royce Premier Fund - Class S - RPFFXRPFFXMay 11, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXMay 11, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXMay 11, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXMay 11, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXMay 11, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXMay 11, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXMay 11, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXMay 11, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXMay 11, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXMay 11, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXMay 11, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXMay 11, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXMay 11, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXMay 11, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXMay 11, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXMay 11, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXMay 11, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXMay 11, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXMay 11, 2026
Royce Dividend Value Fund - RDVIXRDVIXMay 11, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXMay 11, 2026
Royce Micro Cap Trust - XOTCXXOTCXMay 11, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXMay 11, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXMay 11, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXMay 11, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXMay 11, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXMay 11, 2026
Royce Value Trust - XRVTXXRVTXMay 11, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXMay 11, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXMay 11, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXMay 11, 2026
Royce Global Value Trust - XRGTXXRGTXMay 11, 2026
Royce Premier Fund - Class C - RPRCXRPRCXMay 11, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXMay 11, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXMay 11, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXMay 11, 2026
Royce Global Value Trust Inc - RGTRGTMay 11, 2026
Royce Micro Capital Trust Inc - RMTRMTMay 11, 2026
Royce Value Trust Inc - RVTRVTMay 11, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXMay 11, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXMay 11, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXMay 11, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXMay 11, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXMay 11, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXMay 11, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXMay 11, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXMay 11, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXMay 11, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXMay 11, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXMay 11, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXMay 11, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXMay 11, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXMay 11, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXMay 11, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXMay 11, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXMay 11, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXMay 11, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXMay 11, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXMay 11, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXMay 11, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXMay 11, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXMay 11, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXMay 11, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXMay 11, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXMay 11, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXMay 11, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXMay 11, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXMay 11, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXMay 11, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXMay 11, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXMay 11, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXMay 11, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXMay 11, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXMay 11, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXMay 11, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXMay 11, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXMay 11, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXMay 11, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXMay 11, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXMay 11, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXMay 11, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXMay 11, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXMay 11, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXMay 11, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXMay 11, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXMay 11, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXMay 11, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXMay 11, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXMay 11, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXMay 11, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXMay 11, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXMay 11, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXMay 11, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXMay 11, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXMay 11, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXMay 11, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXMay 11, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXMay 11, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXMay 11, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXMay 11, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXMay 11, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXMay 11, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXMay 11, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXMay 11, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXMay 11, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXMay 11, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXMay 11, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXMay 11, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXMay 11, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXMay 11, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXMay 11, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXMay 11, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXMay 11, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXMay 11, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXMay 11, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXMay 11, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXMay 11, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXMay 11, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXMay 11, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXMay 11, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXMay 11, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXMay 11, 2026
Low Duration Municipal Fund - TLMAXTLMAXMay 11, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXMay 11, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXMay 11, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXMay 11, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXMay 11, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXMay 11, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXMay 11, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXMay 11, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXMay 11, 2026
Plumb Equity Fund - PLBEXPLBEXMay 11, 2026