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Funds

NameTickerLast Returns
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXJul 31, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXJul 31, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXJul 31, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXJul 31, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXJul 31, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXJul 31, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXJul 31, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXJul 31, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXJul 31, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXJul 31, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXJul 31, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXJul 31, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXJul 31, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXJul 31, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXJul 31, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXJul 31, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXJul 31, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXJul 31, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXJul 31, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXJul 31, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXJul 31, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXJul 31, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXJul 31, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXJul 31, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXJul 31, 2026
Low Duration Municipal Fund - TLMAXTLMAXJul 31, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXJul 31, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXJul 31, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXJul 31, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXJul 31, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXJul 31, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXJul 31, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXJul 31, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXJul 31, 2026
Plumb Equity Fund - PLBEXPLBEXJul 31, 2026
Plumb Balanced Fund - PLBBXPLBBXJul 31, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXJul 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Institutional Class - PIMSXPIMSXJul 31, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class C - SMVFXSMVFXJul 31, 2026
Virtus Rampart Enhanced Core Equity Fund - Class C - PGICXPGICXJul 31, 2026
Virtus Newfleet Bond Fund - Institutional Class - SAVYXSAVYXJul 31, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXJul 31, 2026
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Institutional Class - SIGVXSIGVXJul 31, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Institutional Class - STTBXSTTBXJul 31, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXJul 31, 2026
Virtus KAR Small-Cap Core Fund - Class C - PKSCXPKSCXJul 31, 2026
Virtus Seix Floating Rate High Income Fund - Class A - SFRAXSFRAXJul 31, 2026
Virtus Global Multi-Sector Income Fund - XVGIXXVGIXJul 31, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Class A - SAGAXSAGAXJul 31, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class A - VAESXVAESXJul 31, 2026
Virtus Rampart Alternatives Diversifier Fund - Class A - PDPAXPDPAXJul 31, 2026
Virtus KAR Mid-Cap Growth Fund - Class C - PSKCXPSKCXJul 31, 2026
Virtus Rampart Alternatives Diversifier Fund - Institutional Class - VADIXVADIXJul 31, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXJul 31, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class C - VCESXVCESXJul 31, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXJul 31, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Institutional Class - SCETXSCETXJul 31, 2026
Virtus Seix Floating Rate High Income Fund - Class C - SFRCXSFRCXJul 31, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXJul 31, 2026
Virtus KAR Small-Cap Value Fund - Institutional Class - PXQSXPXQSXJul 31, 2026
Virtus Rampart Enhanced Core Equity Fund - Institutional Class - PXIIXPXIIXJul 31, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXJul 31, 2026
Virtus Rampart Enhanced Core Equity Fund - Class A - PDIAXPDIAXJul 31, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class A - SAMVXSAMVXJul 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class A - NARAXNARAXJul 31, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXJul 31, 2026
Virtus KAR Mid-Cap Growth Fund - Class A - PHSKXPHSKXJul 31, 2026
Virtus KAR Small-Cap Value Fund - Class C - PQSCXPQSCXJul 31, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class A - SVIIXSVIIXJul 31, 2026
Virtus KAR Small-Cap Core Fund - Institutional Class - PKSFXPKSFXJul 31, 2026
Virtus WCM International Equity Fund - Retirement Class - SCIZXSCIZXJul 31, 2026
Virtus KAR Mid-Cap Growth Fund - Institutional Class - PICMXPICMXJul 31, 2026
Virtus Seix High Yield Fund - Institutional Class - SAMHXSAMHXJul 31, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Institutional Class - STCAXSTCAXJul 31, 2026
Virtus Newfleet Low Duration Income Fund - Class C - PCMZXPCMZXJul 31, 2026
Virtus KAR Small-Cap Value Fund - Class A - PQSAXPQSAXJul 31, 2026
Virtus KAR Capital Growth Fund - Institutional Class - PLXGXPLXGXJul 31, 2026
Virtus KAR Small-Cap Growth Fund - Institutional Class - PXSGXPXSGXJul 31, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class A - PGUAXPGUAXJul 31, 2026
Virtus KAR Capital Growth Fund - Class A - PSTAXPSTAXJul 31, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXJul 31, 2026
Virtus KAR Small-Cap Growth Fund - Class A - PSGAXPSGAXJul 31, 2026
Virtus KAR Small-Cap Core Fund - Class A - PKSAXPKSAXJul 31, 2026
Virtus KAR Small-Cap Growth Fund - Class C - PSGCXPSGCXJul 31, 2026
Virtus KAR Capital Growth Fund - Class C - SSTFXSSTFXJul 31, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Institutional Class - PGIUXPGIUXJul 31, 2026
Virtus Seix Total Return Bond Fund - Retirement Class - SAMZXSAMZXJul 31, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class C - NCMFXNCMFXJul 31, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Institutional Class - SCATXSCATXJul 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - PMSTXPMSTXJul 31, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Class A - SISIXSISIXJul 31, 2026
Virtus Tactical Allocation Fund - Class A - NAINXNAINXJul 31, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Retirement Class - STVZXSTVZXJul 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class C - PSTCXPSTCXJul 31, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class A - SASVXSASVXJul 31, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Institutional Class - PHRIXPHRIXJul 31, 2026
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXJul 31, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class C - PICEXPICEXJul 31, 2026
Virtus Tactical Allocation Fund - Class C - POICXPOICXJul 31, 2026
Virtus Newfleet High Yield Fund - Class A - PHCHXPHCHXJul 31, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Retirement Class - SMVZXSMVZXJul 31, 2026
Virtus KAR International Small-Cap Fund - Class C - VCISXVCISXJul 31, 2026
Virtus Newfleet Senior Floating Rate Fund - Class A - PSFRXPSFRXJul 31, 2026
Virtus WCM International Equity Fund - Institutional Class - STITXSTITXJul 31, 2026
Virtus Newfleet High Yield Fund - Institutional Class - PHCIXPHCIXJul 31, 2026
Virtus Newfleet Senior Floating Rate Fund - Class C - PFSRXPFSRXJul 31, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class A - NAMFXNAMFXJul 31, 2026
Virtus Seix Floating Rate High Income Fund - Retirement Class - SFRZXSFRZXJul 31, 2026
Virtus Seix High Yield Fund - Class A - HYPSXHYPSXJul 31, 2026
Virtus DFA 2040 Target Date Retirement Income Fund - Class A - VTARXVTARXJul 31, 2026
Virtus Newfleet Bond Fund - Class A - SAVAXSAVAXJul 31, 2026
Virtus Newfleet Bond Fund - Class C - SAVCXSAVCXJul 31, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Class A - STCIXSTCIXJul 31, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Institutional Class - STVTXSTVTXJul 31, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Institutional Class - SMVTXSMVTXJul 31, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class A - HEMZXHEMZXJul 31, 2026
Virtus Newfleet Low Duration Income Fund - Institutional Class - HIBIXHIBIXJul 31, 2026
Virtus Seix Total Return Bond Fund - Institutional Class - SAMFXSAMFXJul 31, 2026
Virtus Seix Core Bond Fund - Retirement Class - STGZXSTGZXJul 31, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class A - PHRAXPHRAXJul 31, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class C - PHRCXPHRCXJul 31, 2026
Virtus WCM International Equity Fund - Class A - SCIIXSCIIXJul 31, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class C - VGSCXVGSCXJul 31, 2026
Virtus Newfleet Low Duration Income Fund - Class A - HIMZXHIMZXJul 31, 2026
Virtus KAR MidCap Core Fund - Retirement Class - VRMCXVRMCXJul 31, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Institutional Class - VLPIXVLPIXJul 31, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Retirement Class - VREMXVREMXJul 31, 2026
Reaves Utilities ETF - UTESUTESJul 31, 2026
Virtus KAR International SmallCap Fund - Institutional Class - VIISXVIISXJul 31, 2026
Virtus KAR SmallCap Core Fund - Retirement Class - VSCRXVSCRXJul 31, 2026
Virtus KAR International SmallCap Fund - Class A - VISAXVISAXJul 31, 2026
Virtus Seix Total Return Bond Fund - Class A - CBPSXCBPSXJul 31, 2026
Virtus KAR MidCap Core Fund - Class A - VMACXVMACXJul 31, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Retirement Class - VRREXVRREXJul 31, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Institutional Class - HIEMXHIEMXJul 31, 2026
Virtus KAR MidCap Core Fund - Class C - VMCCXVMCCXJul 31, 2026
InfraCap REIT Preferred ETF - PFFRPFFRJul 31, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Institutional Class - VMFIXVMFIXJul 31, 2026
Virtus KAR MidCap Core Fund - Institutional Class - VIMCXVIMCXJul 31, 2026
Virtus Global Multi-Sector Income Fund - VGIVGIJul 31, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class A - VGSAXVGSAXJul 31, 2026
Virtus KAR Emerging Markets SmallCap Fund - Institutional Class - VIESXVIESXJul 31, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Retirement Class - VMFRXVMFRXJul 31, 2026
CRM Mid Cap Value Fund - Institutional Class - CRIMXCRIMXJul 31, 2026
CRM Small/Mid Cap Value Fund - Institutional Class - CRIAXCRIAXJul 31, 2026
CRM All Cap Value Fund - Investor Class - CRMEXCRMEXJul 31, 2026
CRM Small/Mid Cap Value Fund - Investor Class - CRMAXCRMAXJul 31, 2026
CRM Small Cap Value Fund - Institutional Class - CRISXCRISXJul 31, 2026
CRM Small Cap Value Fund - Investor Class - CRMSXCRMSXJul 31, 2026
CRM All Cap Value Fund - Institutional Class - CRIEXCRIEXJul 31, 2026
CRM Mid Cap Value Fund - Investor Class - CRMMXCRMMXJul 31, 2026
Driehaus Micro Cap Growth Fund - DMCRXDMCRXJul 31, 2026
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXJul 31, 2026
Driehaus International Small Cap Growth Fund - DRIOXDRIOXJul 31, 2026
Driehaus Emerging Markets Small Cap Growth Fund - DRESXDRESXJul 31, 2026
Manning & Napier High Yield Bond Series - MNHYXMNHYXJul 31, 2026
Manning & Napier Rainier International Discovery Series - Class A - RISAXRISAXJul 31, 2026
Manning & Napier Core Bond Series - EXCRXEXCRXJul 31, 2026
Manning & Napier Rainier International Discovery Series - Institutional Class - RAIIXRAIIXJul 31, 2026
Manning & Napier Pro-Blend Conservative Term Series - Institutional Class - MNCIXMNCIXJul 31, 2026
Manning & Napier Pro-Blend Maximum Term Series - Institutional Class - MNHIXMNHIXJul 31, 2026
Manning & Napier Disciplined Value Series - Class S - MDFSXMDFSXJul 31, 2026
Manning & Napier Disciplined Value Series - Institutional Class - MNDFXMNDFXJul 31, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class S - EXDAXEXDAXJul 31, 2026
Manning & Napier Pro-Blend Extended Term Series - Institutional Class - MNBIXMNBIXJul 31, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHCXMNHCXJul 31, 2026
Manning & Napier Core Bond Series - Institutional Class - EXCIXEXCIXJul 31, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXJul 31, 2026
Manning & Napier Unconstrained Bond Series - Class S - EXCPXEXCPXJul 31, 2026
Manning & Napier Equity Series - EXEYXEXEYXJul 31, 2026
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXJul 31, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXJul 31, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXJul 31, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXJul 31, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXJul 31, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXJul 31, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXJul 31, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXJul 31, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXJul 31, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXJul 31, 2026
Manning & Napier Overseas Series - EXOSXEXOSXJul 31, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXJul 31, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXJul 31, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXJul 31, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXJul 31, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXJul 31, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXJul 31, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXJul 31, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXJul 31, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXJul 31, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXJul 31, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXJul 31, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXJul 31, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXJul 31, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXJul 31, 2026
Edgar Lomax Value Fund - LOMAXLOMAXJul 31, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXJul 31, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXJul 31, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXJul 31, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXJul 31, 2026