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Funds

NameTickerLast Returns
Northern Active M Emerging Market Equity Fund - NMMEXNMMEXSep 11, 2026
Northern Multi-Manager Global Real Estate Fund - NMMGXNMMGXSep 11, 2026
Northern Large Cap Core Fund - NOLCXNOLCXSep 11, 2026
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXSep 11, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXSep 11, 2026
Northern Small Cap Value Fund - NOSGXNOSGXSep 11, 2026
Northern Small Cap Core Fund - NSGRXNSGRXSep 11, 2026
Northern Active M International Equity Fund - NMIEXNMIEXSep 11, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXSep 11, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXSep 11, 2026
Northern Small Cap Index Fund - NSIDXNSIDXSep 11, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 11, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 11, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 11, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 11, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXSep 11, 2026
Northern International Equity Index Fund - NOINXNOINXSep 11, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXSep 11, 2026
Northern International Equity Fund - NOIGXNOIGXSep 11, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 11, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 11, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 11, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 11, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 11, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 11, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 11, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 11, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 11, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 11, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 11, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 11, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 11, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 11, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 11, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 11, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 11, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 11, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 11, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 11, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 11, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 11, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 11, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 11, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 11, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 11, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 11, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXSep 11, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXSep 11, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXSep 11, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXSep 11, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXSep 11, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 11, 2026
Driehaus Micro Cap Growth Fund - DMCRXDMCRXSep 11, 2026
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXSep 11, 2026
Driehaus International Small Cap Growth Fund - DRIOXDRIOXSep 11, 2026
Driehaus Emerging Markets Small Cap Growth Fund - DRESXDRESXSep 11, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 11, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 11, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 11, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 11, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 11, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 11, 2026
Parnassus Fund - PARNXPARNXSep 11, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 11, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 11, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 11, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 11, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 11, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 11, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 11, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXSep 11, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXSep 11, 2026
Greenspring Fund - Institutional Class - GRSPXGRSPXSep 11, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXSep 11, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXSep 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