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Funds

NameTickerLast Returns
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 11, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 11, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 11, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 11, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 11, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 11, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 11, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 11, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 11, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 11, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 11, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 11, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 11, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 11, 2026
Calamos Global Total Return Fund - CGOCGOSep 11, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 11, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 11, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 11, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 11, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 11, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 11, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 11, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 11, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 11, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 11, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 11, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 11, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 11, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 11, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 11, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 11, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 11, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 11, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 11, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 11, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 11, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 11, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 11, 2026
Torray Fund - TORYXTORYXSep 11, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 11, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 11, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 11, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 11, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 11, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 11, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 11, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 11, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 11, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 11, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 11, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 11, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 11, 2026
FMI International Fund - FMIJXFMIJXSep 11, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 11, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 11, 2026
Principal Price Setters Index ETF - PSETPSETSep 11, 2026
Principal EDGE Active Income ETF - YLDYLDSep 11, 2026
Principal Shareholder Yield Index ETF - PYPYSep 11, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 11, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 11, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 11, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 11, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 11, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 11, 2026
Central Securities Corp - CETCETSep 11, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 11, 2026
Reaves Utility Income Fund - UTGUTGSep 11, 2026
DTF Tax-Free Income Fund - DTFDTFSep 11, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 11, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 11, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 11, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 11, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 11, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 11, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 11, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 11, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 11, 2026
James Small Cap Fund - JASCXJASCXSep 11, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 11, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 11, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 11, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 11, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 11, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 11, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 11, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 11, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 11, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 11, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 11, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 11, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 11, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 11, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 11, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 11, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 11, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 11, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 11, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 11, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 11, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 11, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 11, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 11, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 11, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 11, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 11, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 11, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 11, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 11, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXSep 11, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXSep 11, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXSep 11, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXSep 11, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXSep 11, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXSep 11, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXSep 11, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXSep 11, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXSep 11, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXSep 11, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXSep 11, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXSep 11, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXSep 11, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXSep 11, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXSep 11, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXSep 11, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXSep 11, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXSep 11, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXSep 11, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXSep 11, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXSep 11, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXSep 11, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXSep 11, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXSep 11, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXSep 11, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXSep 11, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXSep 11, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXSep 11, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXSep 11, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXSep 11, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXSep 11, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXSep 11, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXSep 11, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXSep 11, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXSep 11, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXSep 11, 2026
TIAA-CREF Lifecycle 2040 Fund - TCZPXTCZPXSep 11, 2026
TIAA-CREF International Equity Fund - Retirement Class - TRERXTRERXSep 11, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Advisor Class - TLQHXTLQHXSep 11, 2026
TIAA-CREF S&P 500 Index Fund - Retirement Class - TRSPXTRSPXSep 11, 2026
TIAA-CREF Social Choice International Equity Fund - TSOPXTSOPXSep 11, 2026
TIAA-CREF Bond Fund - Institutional Class - TIBDXTIBDXSep 11, 2026
TIAA-CREF Lifecycle 2055 Fund - TTRPXTTRPXSep 11, 2026
TIAA-CREF Lifestyle Moderate Fund - Institutional Class - TSIMXTSIMXSep 11, 2026
TIAA-CREF Lifecycle 2010 Fund - Advisor Class - TCLHXTCLHXSep 11, 2026
TIAA-CREF International Equity Index Fund - TRIPXTRIPXSep 11, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Advisor Class - TLMHXTLMHXSep 11, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Retirement Class - TVITXTVITXSep 11, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Retirement Class - TLHRXTLHRXSep 11, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Advisor Class - TLWHXTLWHXSep 11, 2026
TIAA-CREF Lifecycle Index 2040 Fund - TLPRXTLPRXSep 11, 2026
TIAA-CREF Lifecycle 2015 Fund - Advisor Class - TCNHXTCNHXSep 11, 2026
TIAA-CREF Short-Term Bond Index Fund - Institutional Class - TNSHXTNSHXSep 11, 2026
TIAA-CREF Lifecycle 2060 Fund - Advisor Class - TLXHXTLXHXSep 11, 2026
TIAA-CREF International Equity Index Fund - Retirement Class - TRIEXTRIEXSep 11, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDHXTEDHXSep 11, 2026
TIAA-CREF Emerging Markets Debt Fund - Retirement Class - TEDTXTEDTXSep 11, 2026
TIAA-CREF Lifecycle Index 2020 Fund - TLWPXTLWPXSep 11, 2026
TIAA-CREF Lifestyle Growth Fund - Advisor Class - TSGHXTSGHXSep 11, 2026
TIAA-CREF Small-Cap Blend Index Fund - Advisor Class - TRHBXTRHBXSep 11, 2026
TIAA-CREF Social Choice International Equity Fund - Institutional Class - TSONXTSONXSep 11, 2026
TIAA-CREF Real Estate Securities Fund - Retirement Class - TRRSXTRRSXSep 11, 2026
TIAA-CREF Lifestyle Conservative Fund - Advisor Class - TLSHXTLSHXSep 11, 2026
TIAA-CREF Lifecycle 2050 Fund - TCLPXTCLPXSep 11, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Institutional Class - TEQLXTEQLXSep 11, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Retirement Class - TLTRXTLTRXSep 11, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Advisor Class - TLLHXTLLHXSep 11, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Advisor Class - TEQHXTEQHXSep 11, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Institutional Class - TSAIXTSAIXSep 11, 2026
TIAA-CREF Lifecycle 2010 Fund - Retirement Class - TCLEXTCLEXSep 11, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Retirement Class - TLMRXTLMRXSep 11, 2026
TIAA-CREF Bond Plus Fund - Advisor Class - TCBHXTCBHXSep 11, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Retirement Class - TLQRXTLQRXSep 11, 2026
TIAA-CREF Bond Fund - Retirement Class - TIDRXTIDRXSep 11, 2026
TIAA-CREF International Equity Index Fund - Advisor Class - TCIHXTCIHXSep 11, 2026
TIAA-CREF Inflation-Linked Bond Fund - TIKPXTIKPXSep 11, 2026
TIAA-CREF Lifecycle 2025 Fund - TCQPXTCQPXSep 11, 2026
TIAA-CREF Social Choice International Equity Fund - Advisor Class - TSOHXTSOHXSep 11, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Advisor Class - TVIHXTVIHXSep 11, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Advisor Class - TLTHXTLTHXSep 11, 2026
TIAA-CREF Lifestyle Growth Fund - Retirement Class - TSGRXTSGRXSep 11, 2026
TIAA-CREF International Opportunities Fund - Institutional Class - TIOIXTIOIXSep 11, 2026
TIAA-CREF Lifecycle 2050 Fund - Advisor Class - TFTHXTFTHXSep 11, 2026
TIAA-CREF Lifecycle Index 2030 Fund - TLHPXTLHPXSep 11, 2026
TIAA-CREF Bond Fund - Advisor Class - TIORXTIORXSep 11, 2026
TIAA-CREF Inflation-Linked Bond Fund - Advisor Class - TCILXTCILXSep 11, 2026
TIAA-CREF Lifestyle Conservative Fund - Advisor Class - TSCLXTSCLXSep 11, 2026
TIAA-CREF International Equity Fund - Institutional Class - TIIEXTIIEXSep 11, 2026
TIAA-CREF Lifecycle 2060 Fund - Retirement Class - TLXRXTLXRXSep 11, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Retirement Class - TLZRXTLZRXSep 11, 2026
TIAA-CREF Emerging Markets Equity Index Fund - TEQPXTEQPXSep 11, 2026
TIAA-CREF Lifecycle Index 2010 Fund - TLTPXTLTPXSep 11, 2026