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Funds

NameTickerLast Returns
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXSep 03, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXSep 03, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXSep 03, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXSep 03, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXSep 03, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXSep 03, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXSep 03, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXSep 03, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXSep 03, 2026
Great-West Core Bond Fund - MXFDXMXFDXSep 03, 2026
Great-West International Growth Fund - MXIGXMXIGXSep 03, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXSep 03, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXSep 03, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXSep 03, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXSep 03, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXSep 03, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXSep 03, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXSep 03, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXSep 03, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXSep 03, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXSep 03, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXSep 03, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXSep 03, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXSep 03, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXSep 03, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXSep 03, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXSep 03, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXSep 03, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXSep 03, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXSep 03, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXSep 03, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXSep 03, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXSep 03, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXSep 03, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXSep 03, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXSep 03, 2026
Great-West International Index Fund - MXINXMXINXSep 03, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXSep 03, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXSep 03, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXSep 03, 2026
Great-West Bond Index Fund - MXBIXMXBIXSep 03, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXSep 03, 2026
Great-West Real Estate Index Fund - MXREXMXREXSep 03, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXSep 03, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 03, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 03, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 03, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 03, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 03, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 03, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXSep 03, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXSep 03, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXSep 03, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXSep 03, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXSep 03, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXSep 03, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXSep 03, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXSep 03, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXSep 03, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXSep 03, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXSep 03, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXSep 03, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXSep 03, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXSep 03, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXSep 03, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXSep 03, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXSep 03, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXSep 03, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXSep 03, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXSep 03, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXSep 03, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXSep 03, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXSep 03, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXSep 03, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXSep 03, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXSep 03, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXSep 03, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXSep 03, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXSep 03, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXSep 03, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXSep 03, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXSep 03, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXSep 03, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXSep 03, 2026
Al Frank Fund - Advisor Class - VALAXVALAXSep 03, 2026
Iman Fund - Retirement Class - IMANXIMANXSep 03, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXSep 03, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXSep 03, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXSep 03, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPSep 03, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 03, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXSep 03, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXSep 03, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXSep 03, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXSep 03, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXSep 03, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXSep 03, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXSep 03, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXSep 03, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXSep 03, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXSep 03, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXSep 03, 2026
Ariel Fund - Institutional Class - ARAIXARAIXSep 03, 2026
Ariel International Fund - Investor Class - AINTXAINTXSep 03, 2026
Ariel Fund - Investor Class - ARGFXARGFXSep 03, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXSep 03, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXSep 03, 2026
Ariel International Fund - Institutional Class - AINIXAINIXSep 03, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXSep 03, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXSep 03, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXSep 03, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXSep 03, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXSep 03, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXSep 03, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXSep 03, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXSep 03, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXSep 03, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXSep 03, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXSep 03, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXSep 03, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXSep 03, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXSep 03, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXSep 03, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXSep 03, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXSep 03, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXSep 03, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXSep 03, 2026
Azzad Wise Capital Fund - WISEXWISEXSep 03, 2026
Azzad Ethical Fund - ADJEXADJEXSep 03, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXSep 03, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXSep 03, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXSep 03, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXSep 03, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXSep 03, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXSep 03, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXSep 03, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXSep 03, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXSep 03, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 03, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXSep 03, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXSep 03, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXSep 03, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXSep 03, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXSep 03, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXSep 03, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXSep 03, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXSep 03, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXSep 03, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXSep 03, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXSep 03, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXSep 03, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXSep 03, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXSep 03, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXSep 03, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXSep 03, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXSep 03, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXSep 03, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXSep 03, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXSep 03, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXSep 03, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXSep 03, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXSep 03, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXSep 03, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXSep 03, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXSep 03, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXSep 03, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXSep 03, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXSep 03, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXSep 03, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXSep 03, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXSep 03, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXSep 03, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXSep 03, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXSep 03, 2026
Berkshire Focus Fund - BFOCXBFOCXSep 03, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXSep 03, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXSep 03, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXSep 03, 2026
Bretton Fund - BRTNXBRTNXSep 03, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXSep 03, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXSep 03, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXSep 03, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXSep 03, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXSep 03, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXSep 03, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXSep 03, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXSep 03, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Class - BAUUXBAUUXSep 03, 2026
Brown Advisory - WMC Strategic European Equity Fund - Investor Class - BIAHXBIAHXSep 03, 2026
Brown Advisory - Somerset Emerging Markets Fund - Institutional Class - BAFQXBAFQXSep 03, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Investor Class - BIAUXBIAUXSep 03, 2026
Brown Advisory Small-Cap Fundamental Value Fund - Advisor Class - BAUAXBAUAXSep 03, 2026
Brown Advisory - Somerset Emerging Markets Fund - Advisor Class - BAQAXBAQAXSep 03, 2026
Brown Advisory Tax Exempt Bond Fund - Investor Class - BIAEXBIAEXSep 03, 2026
Brown Advisory Mortgage Securities Fund - Institutional Class - BAFZXBAFZXSep 03, 2026
Brown Advisory Flexible Equity Fund - Advisor Class - BAFAXBAFAXSep 03, 2026
Brown Advisory - WMC Strategic European Equity Fund - Institutional Class - BAFHXBAFHXSep 03, 2026
Brown Advisory Flexible Equity Fund - Institutional Class - BAFFXBAFFXSep 03, 2026
Brown Advisory Growth Equity Fund - Investor Class - BIAGXBIAGXSep 03, 2026
Brown Advisory Sustainable Growth Fund - Institutional Class - BAFWXBAFWXSep 03, 2026