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Funds

NameTickerLast Returns
Calamos Convertible and High Income Fund - CHYCHYSep 18, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 18, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 18, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 18, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 18, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 18, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 18, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 18, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 18, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 18, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 18, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 18, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 18, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 18, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 18, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 18, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 18, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 18, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 18, 2026
Torray Fund - TORYXTORYXSep 18, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 18, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 18, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 18, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 18, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 18, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 18, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 18, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 18, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 18, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 18, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 18, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 18, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 18, 2026
FMI International Fund - FMIJXFMIJXSep 18, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 18, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 18, 2026
Principal Price Setters Index ETF - PSETPSETSep 18, 2026
Principal EDGE Active Income ETF - YLDYLDSep 18, 2026
Principal Shareholder Yield Index ETF - PYPYSep 18, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 18, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 18, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 18, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 18, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 18, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 18, 2026
Central Securities Corp - CETCETSep 18, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 18, 2026
Reaves Utility Income Fund - UTGUTGSep 18, 2026
DTF Tax-Free Income Fund - DTFDTFSep 18, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 18, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 18, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 18, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 18, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 18, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 18, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 18, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 18, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 18, 2026
James Small Cap Fund - JASCXJASCXSep 18, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 18, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 18, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 18, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 18, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 18, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 18, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 18, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 18, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 18, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 18, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 18, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 18, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 18, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 18, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 18, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 18, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 18, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 18, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 18, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 18, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 18, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 18, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 18, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 18, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 18, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 18, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 18, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 18, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 18, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 18, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXSep 18, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXSep 18, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXSep 18, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXSep 18, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXSep 18, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXSep 18, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXSep 18, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXSep 18, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXSep 18, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXSep 18, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXSep 18, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXSep 18, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXSep 18, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXSep 18, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXSep 18, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXSep 18, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXSep 18, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXSep 18, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXSep 18, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXSep 18, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXSep 18, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXSep 18, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXSep 18, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXSep 18, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXSep 18, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXSep 18, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXSep 18, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXSep 18, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXSep 18, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXSep 18, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXSep 18, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXSep 18, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXSep 18, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXSep 18, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXSep 18, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXSep 18, 2026
TIAA-CREF Lifecycle 2040 Fund - TCZPXTCZPXSep 18, 2026
TIAA-CREF International Equity Fund - Retirement Class - TRERXTRERXSep 18, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Advisor Class - TLQHXTLQHXSep 18, 2026
TIAA-CREF S&P 500 Index Fund - Retirement Class - TRSPXTRSPXSep 18, 2026
TIAA-CREF Social Choice International Equity Fund - TSOPXTSOPXSep 18, 2026
TIAA-CREF Bond Fund - Institutional Class - TIBDXTIBDXSep 18, 2026
TIAA-CREF Lifecycle 2055 Fund - TTRPXTTRPXSep 18, 2026
TIAA-CREF Lifestyle Moderate Fund - Institutional Class - TSIMXTSIMXSep 18, 2026
TIAA-CREF Lifecycle 2010 Fund - Advisor Class - TCLHXTCLHXSep 18, 2026
TIAA-CREF International Equity Index Fund - TRIPXTRIPXSep 18, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Advisor Class - TLMHXTLMHXSep 18, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Retirement Class - TVITXTVITXSep 18, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Retirement Class - TLHRXTLHRXSep 18, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Advisor Class - TLWHXTLWHXSep 18, 2026
TIAA-CREF Lifecycle Index 2040 Fund - TLPRXTLPRXSep 18, 2026
TIAA-CREF Lifecycle 2015 Fund - Advisor Class - TCNHXTCNHXSep 18, 2026
TIAA-CREF Short-Term Bond Index Fund - Institutional Class - TNSHXTNSHXSep 18, 2026
TIAA-CREF Lifecycle 2060 Fund - Advisor Class - TLXHXTLXHXSep 18, 2026
TIAA-CREF International Equity Index Fund - Retirement Class - TRIEXTRIEXSep 18, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDHXTEDHXSep 18, 2026
TIAA-CREF Emerging Markets Debt Fund - Retirement Class - TEDTXTEDTXSep 18, 2026
TIAA-CREF Lifecycle Index 2020 Fund - TLWPXTLWPXSep 18, 2026
TIAA-CREF Lifestyle Growth Fund - Advisor Class - TSGHXTSGHXSep 18, 2026
TIAA-CREF Small-Cap Blend Index Fund - Advisor Class - TRHBXTRHBXSep 18, 2026
TIAA-CREF Social Choice International Equity Fund - Institutional Class - TSONXTSONXSep 18, 2026
TIAA-CREF Real Estate Securities Fund - Retirement Class - TRRSXTRRSXSep 18, 2026
TIAA-CREF Lifestyle Conservative Fund - Advisor Class - TLSHXTLSHXSep 18, 2026
TIAA-CREF Lifecycle 2050 Fund - TCLPXTCLPXSep 18, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Institutional Class - TEQLXTEQLXSep 18, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Retirement Class - TLTRXTLTRXSep 18, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Advisor Class - TLLHXTLLHXSep 18, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Advisor Class - TEQHXTEQHXSep 18, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Institutional Class - TSAIXTSAIXSep 18, 2026
TIAA-CREF Lifecycle 2010 Fund - Retirement Class - TCLEXTCLEXSep 18, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Retirement Class - TLMRXTLMRXSep 18, 2026
TIAA-CREF Bond Plus Fund - Advisor Class - TCBHXTCBHXSep 18, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Retirement Class - TLQRXTLQRXSep 18, 2026
TIAA-CREF Bond Fund - Retirement Class - TIDRXTIDRXSep 18, 2026
TIAA-CREF International Equity Index Fund - Advisor Class - TCIHXTCIHXSep 18, 2026
TIAA-CREF Inflation-Linked Bond Fund - TIKPXTIKPXSep 18, 2026
TIAA-CREF Lifecycle 2025 Fund - TCQPXTCQPXSep 18, 2026
TIAA-CREF Social Choice International Equity Fund - Advisor Class - TSOHXTSOHXSep 18, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Advisor Class - TVIHXTVIHXSep 18, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Advisor Class - TLTHXTLTHXSep 18, 2026
TIAA-CREF Lifestyle Growth Fund - Retirement Class - TSGRXTSGRXSep 18, 2026
TIAA-CREF International Opportunities Fund - Institutional Class - TIOIXTIOIXSep 18, 2026
TIAA-CREF Lifecycle 2050 Fund - Advisor Class - TFTHXTFTHXSep 18, 2026
TIAA-CREF Lifecycle Index 2030 Fund - TLHPXTLHPXSep 18, 2026
TIAA-CREF Bond Fund - Advisor Class - TIORXTIORXSep 18, 2026
TIAA-CREF Inflation-Linked Bond Fund - Advisor Class - TCILXTCILXSep 18, 2026
TIAA-CREF Lifestyle Conservative Fund - Advisor Class - TSCLXTSCLXSep 18, 2026
TIAA-CREF International Equity Fund - Institutional Class - TIIEXTIIEXSep 18, 2026
TIAA-CREF Lifecycle 2060 Fund - Retirement Class - TLXRXTLXRXSep 18, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Retirement Class - TLZRXTLZRXSep 18, 2026
TIAA-CREF Emerging Markets Equity Index Fund - TEQPXTEQPXSep 18, 2026
TIAA-CREF Lifecycle Index 2010 Fund - TLTPXTLTPXSep 18, 2026
TIAA-CREF Lifecycle 2060 Fund - TLXPXTLXPXSep 18, 2026
TIAA-CREF Equity Index Fund - Advisor Class - TEIHXTEIHXSep 18, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Retirement Class - TSARXTSARXSep 18, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Institutional Class - TLTIXTLTIXSep 18, 2026
TIAA-CREF Mid-Cap Growth Fund - Retirement Class - TRGMXTRGMXSep 18, 2026
TIAA-CREF Growth & Income Fund - Advisor Class - TGIHXTGIHXSep 18, 2026
TIAA-CREF Large Cap Growth Fund - TILPXTILPXSep 18, 2026
TIAA-CREF Lifestyle Income Fund - Retirement Class - TLSRXTLSRXSep 18, 2026
TIAA-CREF Lifestyle Income Fund - Institutional Class - TSITXTSITXSep 18, 2026
TIAA-CREF Bond Index Fund - Advisor Class - TBIAXTBIAXSep 18, 2026
TIAA-CREF Large Cap Growth Fund - Retirement Class - TILRXTILRXSep 18, 2026
TIAA-CREF Lifecycle Index 2055 Fund - Retirement Class - TTIRXTTIRXSep 18, 2026
TIAA-CREF Lifestyle Growth Fund - Advisor Class - TSGLXTSGLXSep 18, 2026
TIAA-CREF Lifecycle 2025 Fund - Institutional Class - TCYIXTCYIXSep 18, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Retirement Class - TLGRXTLGRXSep 18, 2026
TIAA-CREF Lifecycle Index 2055 Fund - Institutional Class - TTIIXTTIIXSep 18, 2026
TIAA-CREF Bond Fund - TIDPXTIDPXSep 18, 2026
TIAA-CREF Equity Index Fund - Retirement Class - TIQRXTIQRXSep 18, 2026
TIAA-CREF Large-Cap Value Index Fund - Advisor Class - THCVXTHCVXSep 18, 2026