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Funds

NameTickerLast Returns
HARTFORD SMALL CAP VALUE FUND CLASS R6 - HSMVXHSMVXJul 31, 2026
THE COMMUNITY DEVELOPMENT FUND CLASS A SHARES - CDCDXCDCDXJul 31, 2026
COUNTERPOINT TACTICAL MUNICIPAL FUND CLASS A - TMNAXTMNAXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS Y - HEOYXHEOYXJul 31, 2026
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F - HGOFXHGOFXJul 31, 2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS F - IHOFXIHOFXJul 31, 2026
FROST TOTAL RETURN BOND FUND A CLASS SHARES - FAJEXFAJEXJul 31, 2026
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS - GCEUXGCEUXJul 31, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR CLASS - GCINXGCINXJul 31, 2026
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL CLASS - GCIFXGCIFXJul 31, 2026
GREEN CENTURY BALANCED FUND INSTITUTIONAL CLASS - GCBUXGCBUXJul 31, 2026
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXJul 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXJul 31, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXJul 31, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXJul 31, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXJul 31, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXJul 31, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXJul 31, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXJul 31, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXJul 31, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXJul 31, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXJul 31, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXJul 31, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXJul 31, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXJul 31, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXJul 31, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXJul 31, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXJul 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXJul 31, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXJul 31, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXJul 31, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXJul 31, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXJul 31, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXJul 31, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXJul 31, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXJul 31, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXJul 31, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXJul 31, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXJul 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXJul 31, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXJul 31, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXJul 31, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXJul 31, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXJul 31, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXJul 31, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXJul 31, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXJul 31, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXJul 31, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXJul 31, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXJul 31, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXJul 31, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXJul 31, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXJul 31, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXJul 31, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXJul 31, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXJul 31, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXJul 31, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXJul 31, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXJul 31, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXJul 31, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXJul 31, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXJul 31, 2026
MID CAP VALUE FUND - VVMCXVVMCXJul 31, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXJul 31, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXJul 31, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXJul 31, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXJul 31, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXJul 31, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXJul 31, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXJul 31, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXJul 31, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXJul 31, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXJul 31, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXJul 31, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXJul 31, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXJul 31, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXJul 31, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXJul 31, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXJul 31, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXJul 31, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXJul 31, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXJul 31, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXJul 31, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXJul 31, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXJul 31, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXJul 31, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXJul 31, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXJul 31, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXJul 31, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXJul 31, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXJul 31, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXJul 31, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXJul 31, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXJul 31, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXJul 31, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXJul 31, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXJul 31, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXJul 31, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS R6 - VRKSXVRKSXJul 31, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXJul 31, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXJul 31, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXJul 31, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXJul 31, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXJul 31, 2026
HIGH YIELD BOND FUND - VHYLXVHYLXJul 31, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXJul 31, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS I - RWSIXRWSIXJul 31, 2026
Redwood AlphaFactor Tactical International Fund - RWIIXRWIIXJul 31, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS N - RWSNXRWSNXJul 31, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS I - VKSFXVKSFXJul 31, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS A - VAKSXVAKSXJul 31, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS A - VKSDXVKSDXJul 31, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS A - VDMAXVDMAXJul 31, 2026
VIRTUS SMALL-CAP FUND R6 - ASCFXASCFXJul 31, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS I - VIKSXVIKSXJul 31, 2026
VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND CLASS R6 - VLDRXVLDRXJul 31, 2026
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS R6 - ASHSXASHSXJul 31, 2026
VIRTUS NEWFLEET CORE PLUS BOND FUND CLASS R6 - VBFRXVBFRXJul 31, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I - VKSIXVKSIXJul 31, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS C - VKSCXVKSCXJul 31, 2026
VIRTUS SGA GLOBAL GROWTH FUND CLASS R6 - SGARXSGARXJul 31, 2026
VIRTUS NFJ MID-CAP VALUE FUND CLASS R6 - ANPRXANPRXJul 31, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS R6 - VKSGXVKSGXJul 31, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS A - VKSAXVKSAXJul 31, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS A - WCFRXWCFRXJul 31, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS R6 - VDMRXVDMRXJul 31, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 - VKSRXVKSRXJul 31, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS R6 - SIGZXSIGZXJul 31, 2026
VIRTUS KAR EQUITY INCOME FUND CLASS R6 - VECRXVECRXJul 31, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS I - WCFIXWCFIXJul 31, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS A - SSAGXSSAGXJul 31, 2026
VIRTUS NFJ LARGE-CAP VALUE FUND R6 - VAAGXVAAGXJul 31, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS I - VIDMXVIDMXJul 31, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - CLASS A SHARES - RKCAXRKCAXJul 31, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - INSTITUTIONAL CLASS SHARES - RKCIXRKCIXJul 31, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS Y - SCBIXSCBIXJul 31, 2026
Stone Ridge Reinsurance Risk Premium Interval Fund - SRRIXSRRIXJul 31, 2026
Stone Ridge Trust V - LENDXLENDXJul 31, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS J - SRDBXSRDBXJul 31, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS I - SRDAXSRDAXJul 31, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I - SHRIXSHRIXJul 31, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS M - SHRMXSHRMXJul 31, 2026
SWAN DEFINED RISK GROWTH FUND CLASS C SHARES - SDACXSDACXJul 31, 2026
SWAN DEFINED RISK GROWTH FUND CLASS I SHARES - SDAIXSDAIXJul 31, 2026
SWAN DEFINED RISK GROWTH FUND CLASS A SHARES - SDAAXSDAAXJul 31, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS R6 - FESRXFESRXJul 31, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS A - FESAXFESAXJul 31, 2026
FIRST EAGLE U.S. VALUE FUND CLASS R6 - FEVRXFEVRXJul 31, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXJul 31, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS I - FEREXFEREXJul 31, 2026
Fidelity Advisor Emerging Markets Fd USD Class A - FEDMXFEDMXJul 31, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS I - FESCXFESCXJul 31, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS A - FERAXFERAXJul 31, 2026