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Funds

NameTickerLast Returns
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXJul 27, 2026
MassMutual Premier Global Fund - MGFYXMGFYXJul 27, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXJul 27, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXJul 27, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXJul 27, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXJul 27, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXJul 27, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXJul 27, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 27, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 27, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 27, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 27, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 27, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 27, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 27, 2026
RMR Real Estate Income Fund - RIFRIFJul 27, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 27, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 27, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 27, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 27, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXJul 27, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXJul 27, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXJul 27, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXJul 27, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXJul 27, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXJul 27, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXJul 27, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXJul 27, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXJul 27, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXJul 27, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXJul 27, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXJul 27, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXJul 27, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXJul 27, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXJul 27, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXJul 27, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXJul 27, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXJul 27, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXJul 27, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXJul 27, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXJul 27, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXJul 27, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXJul 27, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXJul 27, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXJul 27, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXJul 27, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXJul 27, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXJul 27, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXJul 27, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXJul 27, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXJul 27, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 27, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXJul 27, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 27, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXJul 27, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 27, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 27, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 27, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 27, 2026
ClearBridge Mid Cap Growth Fund - Retirement Class - LCMRXLCMRXJul 27, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 27, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 27, 2026
ClearBridge Small Cap Fund - Retirement Class - LMARXLMARXJul 27, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXJul 27, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXJul 27, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 27, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 27, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 27, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 27, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 27, 2026
The India Fund Inc - XIFNXXIFNXJul 27, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 27, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 27, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 27, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 27, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 27, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 27, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 27, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 27, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 27, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 27, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 27, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 27, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 27, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 27, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 27, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 27, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 27, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 27, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 27, 2026
Maine Municipal Fund - Class A - MEMUXMEMUXJul 27, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 27, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 27, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 27, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 27, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 27, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 27, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 27, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 27, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 27, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 27, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 27, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 27, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 27, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 27, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 27, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 27, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 27, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 27, 2026
FIDELITY ADVISOR LARGE CAP FUND CLASS Z - FIDLXFIDLXJul 27, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 27, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 27, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 27, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 27, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 27, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 27, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXJul 27, 2026
MAINE MUNICIPAL FUND CLASS I - MEIMXMEIMXJul 27, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXJul 27, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXJul 27, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXJul 27, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXJul 27, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXJul 27, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXJul 27, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXJul 27, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXJul 27, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXJul 27, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXJul 27, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXJul 27, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXJul 27, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXJul 27, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXJul 27, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXJul 27, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXJul 27, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXJul 27, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXJul 27, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXJul 27, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXJul 27, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXJul 27, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXJul 27, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXJul 27, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXJul 27, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXJul 27, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXJul 27, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXJul 27, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXJul 27, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXJul 27, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXJul 27, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXJul 27, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXJul 27, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXJul 27, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXJul 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXJul 27, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXJul 27, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXJul 27, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXJul 27, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXJul 27, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXJul 27, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXJul 27, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXJul 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXJul 27, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXJul 27, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXJul 27, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXJul 27, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXJul 27, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXJul 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXJul 27, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXJul 27, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXJul 27, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXJul 27, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXJul 27, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXJul 27, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXJul 27, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXJul 27, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXJul 27, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXJul 27, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXJul 27, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXJul 27, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXJul 27, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXJul 27, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXJul 27, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXJul 27, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXJul 27, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXJul 27, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXJul 27, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXJul 27, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXJul 27, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXJul 27, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXJul 27, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXJul 27, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXJul 27, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXJul 27, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXJul 27, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXJul 27, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXJul 27, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXJul 27, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXJul 27, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXJul 27, 2026