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Funds

NameTickerLast Returns
Great-West International Value Fund - Institutional Class - MXJVXMXJVXJul 24, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXJul 24, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXJul 24, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXJul 24, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXJul 24, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXJul 24, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXJul 24, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXJul 24, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXJul 24, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXJul 24, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXJul 24, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXJul 24, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXJul 24, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXJul 24, 2026
Great-West International Value Fund - MXIVXMXIVXJul 24, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXJul 24, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXJul 24, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXJul 24, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXJul 24, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXJul 24, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXJul 24, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXJul 24, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXJul 24, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXJul 24, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXJul 24, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXJul 24, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXJul 24, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXJul 24, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXJul 24, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXJul 24, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXJul 24, 2026
Great-West Core Bond Fund - MXFDXMXFDXJul 24, 2026
Great-West International Growth Fund - MXIGXMXIGXJul 24, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXJul 24, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXJul 24, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXJul 24, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXJul 24, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXJul 24, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXJul 24, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXJul 24, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXJul 24, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXJul 24, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXJul 24, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXJul 24, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXJul 24, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXJul 24, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXJul 24, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXJul 24, 2026
Great-West International Index Fund - MXINXMXINXJul 24, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXJul 24, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXJul 24, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXJul 24, 2026
Great-West Real Estate Index Fund - MXREXMXREXJul 24, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXJul 24, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXJul 24, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXJul 24, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXJul 24, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXJul 24, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXJul 24, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXJul 24, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXJul 24, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXJul 24, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXJul 24, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXJul 24, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXJul 24, 2026
JOHCM Emerging Markets Opportunities Fund - JOEIXJOEIXJul 24, 2026
JOHCM Emerging Markets Opportunities Fund - Class B - JOEAXJOEAXJul 24, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXJul 24, 2026
JOHCM Emerging Markets Opportunities Fund - Institutional Class - JOEMXJOEMXJul 24, 2026
Kinetics Spin-Off and Corporate Restructuring Fund - Class C - LSHCXLSHCXJul 24, 2026
Meridian Equity Income Fund - Institutional Class - MRIEXMRIEXJul 24, 2026
Meridian Small Cap Growth Fund - Institutional Class - MSGRXMSGRXJul 24, 2026
Meridian Small Cap Growth Fund - Advisor Class - MSGAXMSGAXJul 24, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXJul 24, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXJul 24, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXJul 24, 2026
Meridian Contrarian Fund - Class C - MFCCXMFCCXJul 24, 2026
Meridian Growth Fund - MERDXMERDXJul 24, 2026
Meridian Small Cap Growth Fund - MSGGXMSGGXJul 24, 2026
Meridian Equity Income Fund - Advisor Class - MRAEXMRAEXJul 24, 2026
Meridian Equity Income Fund - MEIFXMEIFXJul 24, 2026
Meridian Contrarian Fund - Advisor Class - MFCAXMFCAXJul 24, 2026
Meridian Contrarian Fund - MVALXMVALXJul 24, 2026
Meridian Contrarian Fund - Institutional Class - MFCIXMFCIXJul 24, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXJul 24, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXJul 24, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXJul 24, 2026
Meridian Small Cap Growth Fund - Class C - MSGCXMSGCXJul 24, 2026
Old Westbury Municipal Bond Fund - OWMBXOWMBXJul 24, 2026
Old Westbury Small & Mid Cap Strategies Fund - OWSMXOWSMXJul 24, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXJul 24, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXJul 24, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXJul 24, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXJul 24, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXJul 24, 2026
POINT BRIDGE AMERICA FIRST ETF - MAGAMAGAJul 24, 2026
Lincoln Fds Tr Inflation Plus Fd Cl ILFTEXLFTEXJul 24, 2026
MORNINGSTAR INTERNATIONAL EQUITY FUND INSTITUTIONALMSTFXMSTFXJul 24, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 23, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 23, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 23, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 23, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 23, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 23, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 23, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 23, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 23, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXJul 23, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 23, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 23, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 23, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 23, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 23, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 23, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 23, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 23, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 23, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 23, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 23, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 23, 2026
BlackRock MuniYield - XMYDXXMYDXJul 23, 2026
BlackRock Income Trust - XBKTXXBKTXJul 23, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 23, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 23, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 23, 2026
BlackRock MuniVest - XMVFXXMVFXJul 23, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 23, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 23, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 23, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 23, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 23, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 23, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 23, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 23, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 23, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 23, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 23, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 23, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 23, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 23, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 23, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 23, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 23, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 23, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 23, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 23, 2026
Franklin Universal Trust - XFUTXXFUTXJul 23, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 23, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 23, 2026
MS India Investment Fund - XIIFXXIIFXJul 23, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 23, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 23, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 23, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 23, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 23, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 23, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 23, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 23, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 23, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 23, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 23, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 23, 2026
Invesco Bond Fund - XVBFXXVBFXJul 23, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 23, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 23, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 23, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 23, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 23, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 23, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 23, 2026
MFS Government Markets Income - XMGFXXMGFXJul 23, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 23, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 23, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 23, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 23, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 23, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 23, 2026
American Funds Investment Company of America - CICFXCICFXJul 23, 2026
American Funds American High-Income Trust - CITFXCITFXJul 23, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 23, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 23, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 23, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 23, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 23, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 23, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 23, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 23, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 23, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 23, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 23, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 23, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 23, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 23, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 23, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 23, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 23, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 23, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 23, 2026