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Funds

NameTickerLast Returns
TIAA-CREF Social Choice Equity Fund - Advisor Class - TICRXTICRXJul 02, 2026
TIAA-CREF Lifecycle 2060 Fund - Institutional Class - TLXNXTLXNXJul 02, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Institutional Class - TLFIXTLFIXJul 02, 2026
TIAA-CREF Lifecycle 2055 Fund - Retirement Class - TTRLXTTRLXJul 02, 2026
TIAA-CREF Growth & Income Fund - Institutional Class - TIGRXTIGRXJul 02, 2026
TIAA-CREF Lifestyle Growth Fund - TSGPXTSGPXJul 02, 2026
TIAA-CREF Lifestyle Moderate Fund - Retirement Class - TSMTXTSMTXJul 02, 2026
TIAA-CREF Mid-Cap Growth Fund - Advisor Class - TCMGXTCMGXJul 02, 2026
TIAA-CREF Mid-Cap Value Fund - TRVPXTRVPXJul 02, 2026
TIAA-CREF Emerging Markets Equity Fund - Institutional Class - TEMLXTEMLXJul 02, 2026
Edgewood Growth Fund - Institutional Class - EGFIXEGFIXJul 02, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 02, 2026
Pin Oak Equity - POGSXPOGSXJul 02, 2026
Red Oak Technology Select Fund - ROGSXROGSXJul 02, 2026
Black Oak Emerging Technology Fund - BOGSXBOGSXJul 02, 2026
Rock Oak Core Growth Fund - RCKSXRCKSXJul 02, 2026
White Oak Select Growth Fund - WOGSXWOGSXJul 02, 2026
River Oak Discovery Fund - RIVSXRIVSXJul 02, 2026
Live Oak Health Sciences Fund - LOGSXLOGSXJul 02, 2026
FBP Equity & Dividend Plus Fund - FBPEXFBPEXJul 02, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXJul 02, 2026
LSV Small Cap Value Fund - LSVQXLSVQXJul 02, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXJul 02, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXJul 02, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXJul 02, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXJul 02, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXJul 02, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXJul 02, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXJul 02, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXJul 02, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXJul 02, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXJul 02, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXJul 02, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXJul 02, 2026
SIT Small Cap Growth Fund - SSMGXSSMGXJul 02, 2026
SIT Global Dividend Growth Fund - Class S - GDGSXGDGSXJul 02, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXJul 02, 2026
SIT Balanced Fund - SIBAXSIBAXJul 02, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXJul 02, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXJul 02, 2026
SIT Tax Free Income Fund - SNTIXSNTIXJul 02, 2026
SIT Global Dividend Growth Fund - Institutional Class - GDGIXGDGIXJul 02, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXJul 02, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXJul 02, 2026
SIT Quality Income Fund - SQIFXSQIFXJul 02, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXJul 02, 2026
SIT International Growth Fund - SNGRXSNGRXJul 02, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXJul 02, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXJul 02, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXJul 02, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXJul 02, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXJul 02, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXJul 02, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXJul 02, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXJul 02, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXJul 02, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXJul 02, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXJul 02, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXJul 02, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXJul 02, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXJul 02, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXJul 02, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXJul 02, 2026
Payson Total Return Fund - PBFDXPBFDXJul 02, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXJul 02, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXJul 02, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXJul 02, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXJul 02, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXJul 02, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXJul 02, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXJul 02, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXJul 02, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXJul 02, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXJul 02, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXJul 02, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXJul 02, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXJul 02, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXJul 02, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXJul 02, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXJul 02, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXJul 02, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXJul 02, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXJul 02, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXJul 02, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXJul 02, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXJul 02, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXJul 02, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXJul 02, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXJul 02, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXJul 02, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXJul 02, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXJul 02, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXJul 02, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXJul 02, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXJul 02, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXJul 02, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXJul 02, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXJul 02, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXJul 02, 2026
Ave Maria Growth Fund - AVEGXAVEGXJul 02, 2026
Ave Maria Value Fund - AVEMXAVEMXJul 02, 2026
Ave Maria World Equity Fund - AVEWXAVEWXJul 02, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXJul 02, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXJul 02, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXJul 02, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXJul 02, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXJul 02, 2026
Bridges Investment Fund - BRGIXBRGIXJul 02, 2026
Clough Global Opportunities Fund - XGLOXXGLOXJul 02, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXJul 02, 2026
Clough Global Equity Fund - XGLQXXGLQXJul 02, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXJul 02, 2026
Lateef Fund - Class A - LIMAXLIMAXJul 02, 2026
Provident Trust Strategy Fund - PROVXPROVXJul 02, 2026
Monetta Fund - MONTXMONTXJul 02, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXJul 02, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXJul 02, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXJul 02, 2026
MassMutual Premier Global Fund - MGFLXMGFLXJul 02, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXJul 02, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXJul 02, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXJul 02, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXJul 02, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXJul 02, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXJul 02, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXJul 02, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXJul 02, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXJul 02, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXJul 02, 2026
MassMutual Premier Small Cap Opportunities Fund - Class A - DLBMXDLBMXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - Class A - MSHAXMSHAXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXJul 02, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXJul 02, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXJul 02, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXJul 02, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXJul 02, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXJul 02, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXJul 02, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXJul 02, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXJul 02, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXJul 02, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTZXMSTZXJul 02, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXJul 02, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXJul 02, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXJul 02, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXJul 02, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXJul 02, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXJul 02, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXJul 02, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXJul 02, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXJul 02, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXJul 02, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - MSBYXMSBYXJul 02, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXJul 02, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXJul 02, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXJul 02, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTDXMSTDXJul 02, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXJul 02, 2026
Babson Capital Global Short Duration High Yield Fund - XBGHXXBGHXJul 02, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXJul 02, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXJul 02, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXJul 02, 2026
MassMutual Premier High Yield Fund - DLHYXDLHYXJul 02, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXJul 02, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXJul 02, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXJul 02, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXJul 02, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXJul 02, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXJul 02, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXJul 02, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXJul 02, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXJul 02, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXJul 02, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXJul 02, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXJul 02, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXJul 02, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXJul 02, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXJul 02, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXJul 02, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXJul 02, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXJul 02, 2026
MassMutual Premier Global Fund - MGFYXMGFYXJul 02, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXJul 02, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXJul 02, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXJul 02, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXJul 02, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXJul 02, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXJul 02, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXJul 02, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXJul 02, 2026