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Funds

NameTickerLast Returns
The Hartford Small Company Fund - Class C - HSMCXHSMCXSep 03, 2026
Hartford International Growth Fund - Institutional Class - HNCJXHNCJXSep 03, 2026
The Hartford MidCap Fund - Institutional Class - HFMIXHFMIXSep 03, 2026
The Hartford Healthcare Fund - Retirement Class - HGHRXHGHRXSep 03, 2026
Hartford Moderate Allocation Fund - Retirement Class - HBASXHBASXSep 03, 2026
The Hartford Balanced Income Fund - Institutional Class - HBLIXHBLIXSep 03, 2026
The Hartford Dividend and Growth Fund - Institutional Class - HDGIXHDGIXSep 03, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKRXHCKRXSep 03, 2026
Hartford Small Cap Growth Fund - Institutional Class - HSLIXHSLIXSep 03, 2026
Hartford High Yield Fund - Institutional Class - HAHYXHAHYXSep 03, 2026
Hartford Global Real Asset Fund - Retirement Class - HRLTXHRLTXSep 03, 2026
Hartford Inflation Plus Fund - Class A - HIPAXHIPAXSep 03, 2026
Hartford Short Duration Fund - Retirement Class - HSDSXHSDSXSep 03, 2026
The Hartford World Bond Fund - Retirement Class - HWDVXHWDVXSep 03, 2026
Hartford Municipal Short Duration Fund - Class C - HMJCXHMJCXSep 03, 2026
Hartford International Equity Fund - Retirement Class - HDVSXHDVSXSep 03, 2026
Hartford Capital Appreciation HLS Fund - Institutional Class - HIBCXHIBCXSep 03, 2026
The Hartford MidCap Fund - Institutional Class - HMDYXHMDYXSep 03, 2026
Hartford MidCap Value Fund - Retirement Class - HMVSXHMVSXSep 03, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGSXHDGSXSep 03, 2026
Hartford Core Equity Fund - Retirement Class - HAITXHAITXSep 03, 2026
The Hartford MidCap Fund - Class C - HMDCXHMDCXSep 03, 2026
Hartford Global Real Asset Fund - Retirement Class - HRLSXHRLSXSep 03, 2026
Hartford Emerging Markets Equity Fund - HERYXHERYXSep 03, 2026
Hartford Short Duration Fund - Institutional Class - HSDYXHSDYXSep 03, 2026
The Hartford Growth Opportunities Fund - Retirement Class - HGORXHGORXSep 03, 2026
Hartford Municipal Income Fund - Class A - HMKAXHMKAXSep 03, 2026
Hartford Floating Rate Fund - Retirement Class - HFLTXHFLTXSep 03, 2026
Hartford High Yield Fund - Institutional Class - HAHIXHAHIXSep 03, 2026
The Hartford Equity Income Fund - Institutional Class - HQIYXHQIYXSep 03, 2026
Hartford International Value Fund - Institutional Class - HILIXHILIXSep 03, 2026
The Hartford MidCap Fund - Retirement Class - HFMSXHFMSXSep 03, 2026
Dynamic International Opportunity Fund - Institutional Class - ICCIXICCIXSep 03, 2026
Dynamic International Opportunity Fund - Class N - ICCNXICCNXSep 03, 2026
Innovator S&P High Quality Preferred ETF - EPRFEPRFSep 03, 2026
Grizzly Short Fund - GRZZXGRZZXSep 03, 2026
Van Eck Merk Gold Trust - OUNZOUNZSep 03, 2026
Power Floating Rate Index Fund - Class C - FLOCXFLOCXSep 03, 2026
Power Floating Rate Index Fund - FLOTXFLOTXSep 03, 2026
Eagle Capital Growth Fund, Inc - GRFGRFSep 03, 2026
Rational Dividend Capture Fund - Class C - HDCEXHDCEXSep 03, 2026
Rational Dynamic Brands Fund - Class A - HSUAXHSUAXSep 03, 2026
Rational Dividend Capture Fund - Class A - HDCAXHDCAXSep 03, 2026
Rational Hedged Return Fund - Class A - HRSAXHRSAXSep 03, 2026
Rational Hedged Return Fund - HRSTXHRSTXSep 03, 2026
Rational Dynamic Brands Fund - HSUTXHSUTXSep 03, 2026
Rational Dividend Capture Fund - HDCTXHDCTXSep 03, 2026
Rational Dynamic Brands Fund - Class C - HSUCXHSUCXSep 03, 2026
Highland Long/Short Healthcare Fund - Class C - HHCCXHHCCXSep 03, 2026
Highland Long/Short Healthcare Fund - Institutional Class - HHCZXHHCZXSep 03, 2026
Highland Long/Short Healthcare Fund - Class A - HHCAXHHCAXSep 03, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXSep 03, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXSep 03, 2026
Resource Credit Income Fund - Class C - RCICXRCICXSep 03, 2026
Resource Credit Income Fund - RCIWXRCIWXSep 03, 2026
Swiss Helvetia Fund Inc - SWZSWZSep 03, 2026
Schroder Core Bond Fund - Retirement Class - SCBRXSCBRXSep 03, 2026
Stone Harbor Emerging Markets Income Fnd - EDFEDFSep 03, 2026
VALIC Company I Stock Index Fund - VSTIXVSTIXSep 03, 2026
VALIC Company I Small Cap Special Values Fund - VSSVXVSSVXSep 03, 2026
VALIC Company I Mid Cap Index Fund - VMIDXVMIDXSep 03, 2026
VALIC Company I Global Real Estate Fund - VGREXVGREXSep 03, 2026
VALIC Company I Global Strategy Fund - VGLSXVGLSXSep 03, 2026
VALIC Company I Large Capital Growth Fund - VLCGXVLCGXSep 03, 2026
VALIC Company I Mid Cap Strategic Growth Fund - VMSGXVMSGXSep 03, 2026
William Blair Emerging Markets Leaders Fund - Class N - WELNXWELNXSep 03, 2026
William Blair International Growth Fund - Class N - WBIGXWBIGXSep 03, 2026
William Blair Emerging Markets Small Cap Growth Fund - Institutional Class - WESJXWESJXSep 03, 2026
William Blair Emerging Markets Leaders Fund - Institutional Class - WELIXWELIXSep 03, 2026
William Blair Emerging Markets Small Cap Growth Fund - Class N - WESNXWESNXSep 03, 2026
William Blair Small Cap Growth Fund - Institutional Class - WBSIXWBSIXSep 03, 2026
William Blair Emerging Markets Growth Fund - Class N - WBENXWBENXSep 03, 2026
William Blair Small Cap Growth Fund - Class N - WBSNXWBSNXSep 03, 2026
William Blair Growth Fund - Class N - WBGSXWBGSXSep 03, 2026
William Blair Institutional International Growth Fund - Institutional Class - WBIIXWBIIXSep 03, 2026
Value Line Small Cap Opportunities Fund - Institutional Class - VLEIXVLEIXSep 03, 2026
Value Line Mid Cap Focused Fund - VLIFXVLIFXSep 03, 2026
Value Line Asset Allocation Fund - Institutional Class - VLAIXVLAIXSep 03, 2026
Value Line Small Cap Opportunities Fund - VLEOXVLEOXSep 03, 2026
Value Line Capital Appreciation Fund, Inc. - Institutional Class - VLIIXVLIIXSep 03, 2026
Value Line Asset Allocation Fund - VLAAXVLAAXSep 03, 2026
Hawaiian Tax Free Trust - Class A - HULAXHULAXSep 03, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 03, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 03, 2026
API Value Fund - Class A - ADVAXADVAXSep 03, 2026
Athena High Dividend ETF - DIVIDIVISep 03, 2026
AdvisorShares Dorsey Wright Short ETF - DWSHDWSHSep 03, 2026
AdvisorShares Pacific Asset Floating Rate ETF - FLRTFLRTSep 03, 2026
AdvisorShares Focused Equity ETF - CWSCWSSep 03, 2026
AdvisorShares Sunrise Global Multi-Strategy ETF - MULTMULTSep 03, 2026
AdvisorShares Ranger Equity Bear ETF - HDGEHDGESep 03, 2026
AdvisorShares Vice ETF - ACTACTSep 03, 2026
AdvisorShares Cornerstone Small Cap ETF - SCAPSCAPSep 03, 2026
AdvisorShares Dorsey Wright Micro-Cap ETF - DWMCDWMCSep 03, 2026
Amplify Transformational Data Sharing ETF - BLOKBLOKSep 03, 2026
Amplify Online Retail ETF - IBUYIBUYSep 03, 2026
Aptus Defined Risk ETF - DRSKDRSKSep 03, 2026
ClearShares OPER ETF - OPEROPERSep 03, 2026
FLAG-Forensic Accounting Long-Short ETF - FLAGFLAGSep 03, 2026
Tactile Analytics AR/VR Virtual Technologies Fund - ARVRARVRSep 03, 2026
PPTY - U.S. Diversified Real Estate ETF - PPTYPPTYSep 03, 2026
Hull Tactical US ETF - HTUSHTUSSep 03, 2026
Loncar Cancer Immunotherapy ETF - CNCRCNCRSep 03, 2026
GraniteShares Platinum Trust - PLTMPLTMSep 03, 2026
GraniteShares Gold Trust - BARBARSep 03, 2026
Inspire 100 ETF - BIBLBIBLSep 03, 2026
KraneShares MSCI All China Health Care Index ETF - KUREKURESep 03, 2026
Kraneshares Emerging Markets Healthcare Index ETF - KMEDKMEDSep 03, 2026
KraneShares MSCI China All Shares Index ETF - KALLKALLSep 03, 2026
KraneShares Electric Vehicles and Future Mobility Index ETF - KARSKARSSep 03, 2026
O’Shares FTSE US Small Cap Quality Dividend ETF - OUSMOUSMSep 03, 2026
O’Shares Global Internet Giants ETF - OGIGOGIGSep 03, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXSep 03, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXSep 03, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXSep 03, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 03, 2026
Ares Dynamic Credit Allocation Fund, Inc - ARDCARDCSep 03, 2026
Sector Rotation Fund - NAVFXNAVFXSep 03, 2026
Anfield Universal Fixed Income Fund - Institutional Class - AFLIXAFLIXSep 03, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 03, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 03, 2026
NASDAQ Premium Income & Growth Fund Inc - QQQXQQQXSep 03, 2026
Source Capital Inc - XSORXXSORXSep 03, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXSep 03, 2026
AllianzGI International SmallCap Fund - Institutional Class - ALOIXALOIXSep 03, 2026
AllianzGI Income & Growth Fund - Class C - AZNCXAZNCXSep 03, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 03, 2026
AllianzGI Retirement 2040 Fund - Class C - AVSCXAVSCXSep 03, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXSep 03, 2026
AllianzGI Global SmallCap Fund - Institutional Class - DGSCXDGSCXSep 03, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXSep 03, 2026
AllianzGI NFJ International Value Fund - Retirement Class - ANAVXANAVXSep 03, 2026
AllianzGI SmallCap Fund - Class C - AZBCXAZBCXSep 03, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXSep 03, 2026
AllianzGI SmallCap Fund - Class A - AZBAXAZBAXSep 03, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXSep 03, 2026
AllianzGI Global Water Fund - Institutional Class - AWTIXAWTIXSep 03, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXSep 03, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXSep 03, 2026
AllianzGI Emerging Markets Opportunities Fund - Class A - AOTAXAOTAXSep 03, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXSep 03, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 03, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXSep 03, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXSep 03, 2026
AllianzGI Global Water Fund - Class C - AWTCXAWTCXSep 03, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXSep 03, 2026
AllianzGI NFJ Emerging Markets Value Fund - Institutional Class - AZMIXAZMIXSep 03, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXSep 03, 2026
AllianzGI Global Allocation Fund - Retirement Class - AGASXAGASXSep 03, 2026
AllianzGI NFJ International Value Fund - Institutional Class - ANJIXANJIXSep 03, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXSep 03, 2026
AllianzGI Global Water Fund - Class A - AWTAXAWTAXSep 03, 2026
AllianzGI Convertible Fund - Class C - ANZCXANZCXSep 03, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXSep 03, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXSep 03, 2026
AllianzGI Income & Growth Fund - Institutional Class - AZNIXAZNIXSep 03, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXSep 03, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class A - AZMAXAZMAXSep 03, 2026
AllianzGI International SmallCap Fund - Retirement Class - AIISXAIISXSep 03, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXSep 03, 2026
AllianzGI SmallCap Fund - Institutional Class - AZBIXAZBIXSep 03, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXSep 03, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXSep 03, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 03, 2026
AllianzGI Short Duration High Income Fund - Class A - ASHAXASHAXSep 03, 2026
AllianzGI NFJ LargeCap Value Fund - Institutional Class - ANVIXANVIXSep 03, 2026
AllianzGI Short Duration High Income Fund - Class C - ASHCXASHCXSep 03, 2026
AllianzGI International SmallCap Fund - Class A - AOPAXAOPAXSep 03, 2026
AllianzGI Income & Growth Fund - Class A - AZNAXAZNAXSep 03, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 03, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXSep 03, 2026
AllianzGI Convertible Fund - Institutional Class - ANNPXANNPXSep 03, 2026
AllianzGI Convertible Fund - Class A - ANZAXANZAXSep 03, 2026
AllianzGI Short Duration High Income Fund - Institutional Class - ASHIXASHIXSep 03, 2026
AllianzGI Technology Fund - Institutional Class - DRGTXDRGTXSep 03, 2026
AllianzGI NFJ International Value Fund - Class A - AFJAXAFJAXSep 03, 2026
AllianzGI NFJ Dividend Value Fund - Retirement Class - ANDVXANDVXSep 03, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXSep 03, 2026
AllianzGI MidCap Fund - Institutional Class - DRMCXDRMCXSep 03, 2026
AllianzGI Emerging Markets Opportunities Fund - Institutional Class - AOTIXAOTIXSep 03, 2026
AllianzGI NFJ Small-Cap Value Fund - Retirement Class - ANFVXANFVXSep 03, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXSep 03, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXSep 03, 2026
AllianzGI Convertible & Income Fund - NCVNCVSep 03, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - NFJNFJSep 03, 2026
AllianzGI Equity and Convertible Income Fund - NIENIESep 03, 2026
AllianzGI Best Styles Emerging Markets Equity Fund - Retirement Class - ABSTXABSTXSep 03, 2026
AllianzGI Health Sciences Fund - Institutional Class - HLHIXHLHIXSep 03, 2026
Korea Fund Inc - KFKFSep 03, 2026
AllianzGI Convertible & Income Fund II - NCZNCZSep 03, 2026
AllianzGI Focused Growth Fund - Retirement Class - AFGFXAFGFXSep 03, 2026
AllianzGI Emerging Markets Opportunities Fund - Retirement Class - AEMOXAEMOXSep 03, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXSep 03, 2026
Korea Fund Inc - XKFDXXKFDXSep 03, 2026
AllianzGI Convertible & Income Fund II - XNCZXXNCZXSep 03, 2026
Hang Seng Investment Management Ltd - HSXUFHSXUFSep 03, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXSep 03, 2026
Volumetric Fund - VOLMXVOLMXSep 03, 2026
Harbor International Fund - Retirement Class - HNINXHNINXSep 03, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXSep 03, 2026