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Funds

NameTickerLast Returns
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXSep 11, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXSep 11, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXSep 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXSep 11, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXSep 11, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXSep 11, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXSep 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXSep 11, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXSep 11, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXSep 11, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXSep 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXSep 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXSep 11, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXSep 11, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXSep 11, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXSep 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXSep 11, 2026
MassMutual Premier Global Fund - MGFYXMGFYXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXSep 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXSep 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXSep 11, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXSep 11, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXSep 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXSep 11, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXSep 11, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXSep 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXSep 11, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXSep 11, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 11, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXSep 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXSep 11, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXSep 11, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 11, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 11, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 11, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 11, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 11, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 11, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 11, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 11, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 11, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 11, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 11, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 11, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 11, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 11, 2026
Gateway Fund - Class A - GATEXGATEXSep 11, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 11, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 11, 2026
Gateway Fund - Class C - GTECXGTECXSep 11, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXSep 11, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 11, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 11, 2026
GMO International Equity Fund - GMCFXGMCFXSep 11, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 11, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 11, 2026
GMO Quality Fund - GQLOXGQLOXSep 11, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 11, 2026
GMO Resources Fund - GOVIXGOVIXSep 11, 2026
GMO Resources Fund - GOFIXGOFIXSep 11, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 11, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 11, 2026
GMO Quality Fund - GQETXGQETXSep 11, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 11, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 11, 2026
GMO Quality Fund - GQEFXGQEFXSep 11, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 11, 2026
GMO International Equity Fund - GMOIXGMOIXSep 11, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 11, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 11, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXSep 11, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXSep 11, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXSep 11, 2026
AMG GW&K Core Bond Fund - Class N - MBGVXMBGVXSep 11, 2026
AMG River Road Small-Mid Cap Value Fund - Institutional Class - ARIMXARIMXSep 11, 2026
AMG FQ Long-Short Equity Fund - Class N - FQUAXFQUAXSep 11, 2026
AMG Managers Brandywine Blue Fund - Institutional Class - BLUEXBLUEXSep 11, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXSep 11, 2026
AMG River Road Focused Absolute Value Fund - Class N - ARRFXARRFXSep 11, 2026
AMG GW&K Municipal Enhanced Yield Fund - Class N - GWMNXGWMNXSep 11, 2026
AMG Managers Loomis Sayles Bond Fund - Class N - MGFIXMGFIXSep 11, 2026
AMG Managers Fairpointe Mid Cap Fund - Class N - CHTTXCHTTXSep 11, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 11, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXSep 11, 2026
AMG River Road Small Cap Value Fund - Institutional Class - ARSIXARSIXSep 11, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXSep 11, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXSep 11, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXSep 11, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXSep 11, 2026
AMG River Road Dividend All Cap Value Fund - Institutional Class - ARIDXARIDXSep 11, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXSep 11, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 11, 2026
AMG River Road Dividend All Cap Value Fund - Class N - ARDEXARDEXSep 11, 2026
AMG River Road Small Cap Value Fund - Class N - ARSVXARSVXSep 11, 2026
AMG Managers Loomis Sayles Bond Fund - Institutional Class - MGBIXMGBIXSep 11, 2026
AMG GW&K Small/Mid Cap Fund - Class N - GWGVXGWGVXSep 11, 2026
AMG River Road Small-Mid Cap Value Fund - Class N - ARSMXARSMXSep 11, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXSep 11, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXSep 11, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 11, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 11, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 11, 2026
AMG GW&K Municipal Enhanced Yield Fund - Institutional Class - GWMEXGWMEXSep 11, 2026
AMG GW&K Small Cap Core Fund - Class N - GWETXGWETXSep 11, 2026
AMG GW&K Municipal Bond Fund - Class N - GWMTXGWMTXSep 11, 2026
AMG GW&K Municipal Bond Fund - Institutional Class - GWMIXGWMIXSep 11, 2026
AMG GW&K Small/Mid Cap Fund - Institutional Class - GWGIXGWGIXSep 11, 2026
Causeway International Small Cap Fund - Investor Class - CVISXCVISXSep 11, 2026
Causeway Global Value Fund - Investor Class - CGVVXCGVVXSep 11, 2026
Causeway International Value Fund - Investor Class - CIVVXCIVVXSep 11, 2026
Causeway Global Value Fund - Institutional Class - CGVIXCGVIXSep 11, 2026
Causeway International Small Cap Fund - Institutional Class - CIISXCIISXSep 11, 2026
Causeway International Value Fund - Institutional Class - CIVIXCIVIXSep 11, 2026
Causeway Emerging Markets Fund - Institutional Class - CEMIXCEMIXSep 11, 2026
Causeway Emerging Markets Fund - Investor Class - CEMVXCEMVXSep 11, 2026
Causeway International Opps Fd - Investor Class - CIOVXCIOVXSep 11, 2026
Causeway International Opps Fd - Institutional Class - CIOIXCIOIXSep 11, 2026
Transamerica High Yield Muni - Institutional Class - THYIXTHYIXSep 11, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXSep 11, 2026
Marketfield Fund - Class A - MFADXMFADXSep 11, 2026
BP Capital TwinLine MLP Fund - Class A - BPMAXBPMAXSep 11, 2026
USA Mutuals Vice Fund - Class C - VICCXVICCXSep 11, 2026
The Cook & Bynum Fund - COBYXCOBYXSep 11, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXSep 11, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIHXJLIHXSep 11, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXSep 11, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - Retirement Class - JRTJXJRTJXSep 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXSep 11, 2026
John Hancock Bond Fund - Retirement Class - JBFRXJBFRXSep 11, 2026
John Hancock Investment Grade Bond Fund - Retirement Class - JIGBXJIGBXSep 11, 2026
John Hancock Bond Fund - Class C - JHCBXJHCBXSep 11, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - Class C - JCLMXJCLMXSep 11, 2026
John Hancock Funds Short Duration Credit Opportunities Fund - Retirement Class - JHDCXJHDCXSep 11, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXSep 11, 2026
John Hancock Bond Fund - Retirement Class - JHRBXJHRBXSep 11, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXSep 11, 2026
John Hancock Funds International Growth Fund - Retirement Class - JIGIXJIGIXSep 11, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Institutional Class - JHRLXJHRLXSep 11, 2026
John Hancock Fundamental Large Cap Core Fund - Class C - JHLVXJHLVXSep 11, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXSep 11, 2026
John Hancock Global Shareholder Yield Fund - Retirement Class - JGSRXJGSRXSep 11, 2026
John Hancock Funds Floating Rate Income Fund - Retirement Class - JFIRXJFIRXSep 11, 2026
John Hancock High Yield Fund - Class A - JHHBXJHHBXSep 11, 2026
John Hancock Funds Floating Rate Income Fund - Institutional Class - JFIIXJFIIXSep 11, 2026
John Hancock Funds Strategic Growth Fund - Retirement Class - JHSGXJHSGXSep 11, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFGXJLFGXSep 11, 2026