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Funds

NameTickerLast Returns
Wasatch Small Cap Value Fund - WMCVXWMCVXSep 23, 2026
Wasatch Global Value Fund - Institutional Class - WILCXWILCXSep 23, 2026
Wasatch Emerging Markets Select Fund - Investor Class - WAESXWAESXSep 23, 2026
Wasatch-Hoisington U.S. Treasury Fund - WHOSXWHOSXSep 23, 2026
Wasatch Emerging Markets Small Cap Fund - Institutional Class - WIEMXWIEMXSep 23, 2026
Wasatch Global Opportunities Fund - Institutional Class - WIGOXWIGOXSep 23, 2026
Wasatch Core Growth Fund - WGROXWGROXSep 23, 2026
Wasatch International Opportunities Fund - Institutional Class - WIIOXWIIOXSep 23, 2026
Wasatch Core Growth Fund - Institutional Class - WIGRXWIGRXSep 23, 2026
Wasatch Emerging Markets Select Fund - Institutional Class - WIESXWIESXSep 23, 2026
Wasatch Small Cap Growth Fund - Institutional Class - WIAEXWIAEXSep 23, 2026
Wasatch Global Value Fund - FMIEXFMIEXSep 23, 2026
Wasatch International Growth Fund - Institutional Class - WIIGXWIIGXSep 23, 2026
Wasatch Global Opportunities Fund - WAGOXWAGOXSep 23, 2026
Wasatch Frontier Emerging Small Countries Fund - Investor Class - WAFMXWAFMXSep 23, 2026
Wasatch International Opportunities Fund - WAIOXWAIOXSep 23, 2026
Wasatch International Growth Fund - WAIGXWAIGXSep 23, 2026
Wasatch Micro Cap Value Fund - WAMVXWAMVXSep 23, 2026
Wasatch Emerging Markets Small Cap Fund - WAEMXWAEMXSep 23, 2026
Wasatch Ultra Growth Fund - WAMCXWAMCXSep 23, 2026
Wasatch Small Cap Growth Fund - WAAEXWAAEXSep 23, 2026
Oakmark Fund - OAKMXOAKMXSep 23, 2026
Oakmark Select Fund - OAKLXOAKLXSep 23, 2026
Oakmark Global Fund - OAKGXOAKGXSep 23, 2026
Oakmark International Fund - OAKIXOAKIXSep 23, 2026
Oakmark International Small Cap Fund - OAKEXOAKEXSep 23, 2026
Oakmark Equity and Income Fund - OAKBXOAKBXSep 23, 2026
Lazard International Strategic Equity Portfolio R6 - Institutional Class - LISIXLISIXSep 23, 2026
Lazard Emerging Markets Equity Portfolio - Retirement Class - RLEMXRLEMXSep 23, 2026
Lazard Capital Allocator Opportunistic Strategies Portfolio - LCAOXLCAOXSep 23, 2026
Lazard Emerging Markets Equity Portfolio - Institutional Class - LZEMXLZEMXSep 23, 2026
Lazard International Equity Portfolio - Retirement Class - RLIEXRLIEXSep 23, 2026
Lazard International SMALL CAP Equity Portfolio - LZSMXLZSMXSep 23, 2026
Lazard Emerging Markets Equity Advantage Portfolio - Institutional Class - LEAIXLEAIXSep 23, 2026
Lazard International Equity Portfolio - LZIOXLZIOXSep 23, 2026
Lazard International Equity Select Portfolio R6 - LZESXLZESXSep 23, 2026
Lazard US Corporate Income Portfolio - Retirement Class - RLCIXRLCIXSep 23, 2026
Lazard International Strategic Equity Portfolio R6 - Retirement Class - RLITXRLITXSep 23, 2026
Lazard Global Listed Infrastructure Portfolio - GLFOXGLFOXSep 23, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - Institutional Class - LZSCXLZSCXSep 23, 2026
Lazard Developing Markets Equity Portfolio - LDMOXLDMOXSep 23, 2026
Lazard Emerging Markets Equity Portfolio - LZOEXLZOEXSep 23, 2026
Lazard US Small-Mid Cap Equity Portfolio R6 - LZCOXLZCOXSep 23, 2026
Lazard Emerging Markets Equity Advantage Portfolio - LEAOXLEAOXSep 23, 2026
Lazard US Corporate Income Portfolio - LZHOXLZHOXSep 23, 2026
Lazard Capital Allocator Opportunistic Strategies Portfolio - Institutional Class - LCAIXLCAIXSep 23, 2026
Lazard US Corporate Income Portfolio - Institutional Class - LZHYXLZHYXSep 23, 2026
Lazard Global Listed Infrastructure Portfolio - Institutional Class - GLIFXGLIFXSep 23, 2026
Lazard International Equity Select Portfolio R6 - Institutional Class - LZSIXLZSIXSep 23, 2026
Lazard International Equity Portfolio - Institutional Class - LZIEXLZIEXSep 23, 2026
Lazard US Strategic Equity Portfolio - Retirement Class - RLUSXRLUSXSep 23, 2026
Lazard US Strategic Equity Portfolio - Institutional Class - LZUSXLZUSXSep 23, 2026
Lazard US Strategic Equity Portfolio - LZUOXLZUOXSep 23, 2026
Lazard International SMALL CAP Equity Portfolio - Institutional Class - LZISXLZISXSep 23, 2026
Lazard Enhanced Opportunities Portfolio - Institutional Class - LEOIXLEOIXSep 23, 2026
Lazard Developing Markets Equity Portfolio - Institutional Class - LDMIXLDMIXSep 23, 2026
Lazard Enhanced Opportunities Portfolio - LEOOXLEOOXSep 23, 2026
Lazard Global Total Return and Income Fund Inc - XLGIXXLGIXSep 23, 2026
Kayne Anderson MLP Investment Company - XKYNXXKYNXSep 23, 2026
Voya Solution 2055 Portfolio - Advisor Class - IASPXIASPXSep 23, 2026
VY Columbia Small Cap Value II Portfolio - Institutional Class - ICISXICISXSep 23, 2026
Voya Corporate Leaders 100 Fund - Class C - ICCLXICCLXSep 23, 2026
VY American Century Small-Mid Cap Value Portfolio - Institutional Class - IACIXIACIXSep 23, 2026
Voya Target InRetirement Fund - Class A - VTRVXVTRVXSep 23, 2026
Voya Solution Aggressive Portfolio - Class S - IAVTXIAVTXSep 23, 2026
Voya Solution Aggressive Portfolio - Class S - IAVSXIAVSXSep 23, 2026
Voya Index Solution 2060 Portfolio - Class S - VPISXVPISXSep 23, 2026
Voya Solution Conservative Portfolio - Advisor Class - ICGAXICGAXSep 23, 2026
VY American Century Small-Mid Cap Value Portfolio - Advisor Class - IASAXIASAXSep 23, 2026
Voya Target In-Retirement Fund - Retirement Class - VTRWXVTRWXSep 23, 2026
Voya Large-Cap Growth Fund - Retirement Class - VGORXVGORXSep 23, 2026
Voya Short Term Bond Fund - Retirement Class - VSTRXVSTRXSep 23, 2026
Voya Target Retirement 2045 Fund - Retirement Class - VTRNXVTRNXSep 23, 2026
Voya Solution Conservative Portfolio - Institutional Class - ICGIXICGIXSep 23, 2026
Voya Solution 2060 Portfolio - Class S - VSPSXVSPSXSep 23, 2026
Voya Target Retirement 2040 Fund - Class A - VTRJXVTRJXSep 23, 2026
Voya Index Solution 2030 Portfolio - Institutional Class - VSZCXVSZCXSep 23, 2026
Voya Small Company Portfolio - Advisor Class - IASCXIASCXSep 23, 2026
Voya Index Solution 2035 Portfolio - Institutional Class - VSZDXVSZDXSep 23, 2026
Voya Solution 2060 Portfolio - Advisor Class - VSPAXVSPAXSep 23, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Class S - IAXSXIAXSXSep 23, 2026
Voya Strategic Income Opportunities Fund - Retirement Class - VSIRXVSIRXSep 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Institutional Class - IBRIXIBRIXSep 23, 2026
Voya Target Retirement 2050 Fund - Class A - VTROXVTROXSep 23, 2026
Voya Solution Conservative Portfolio - Class S - ICGSXICGSXSep 23, 2026
Voya Global MultiAsset Fund - Class C - ACLGXACLGXSep 23, 2026
Voya Growth and Income Portfolio - Advisor Class - IAVGXIAVGXSep 23, 2026
Voya Real Estate Fund - Retirement Class - VREQXVREQXSep 23, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 23, 2026
Voya Corporate Leaders 100 Fund - Class A - IACLXIACLXSep 23, 2026
Voya Target Retirement 2030 Fund - Class A - VTREXVTREXSep 23, 2026
Voya MidCap Opportunities Portfolio - Retirement Class - VMCRXVMCRXSep 23, 2026
Voya Solution Conservative Portfolio - Class S - ICGTXICGTXSep 23, 2026
Voya Solution Aggressive Portfolio - Institutional Class - IAVIXIAVIXSep 23, 2026
Voya Small Company Fund - Class A - AESAXAESAXSep 23, 2026
Voya Target Retirement 2055 Fund - Class A - VTRQXVTRQXSep 23, 2026
Voya Solution 2060 Portfolio - Institutional Class - VSIPXVSIPXSep 23, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Institutional Class - IAXIXIAXIXSep 23, 2026
Voya Small Company Portfolio - Retirement Class - VSPRXVSPRXSep 23, 2026
Voya Target Retirement 2060 Fund - Retirement Class - VTRUXVTRUXSep 23, 2026
Voya Target Retirement 2040 Fund - Retirement Class - VTRKXVTRKXSep 23, 2026
Voya Index Solution 2040 Portfolio - Institutional Class - VSZEXVSZEXSep 23, 2026
Voya Large-Cap Growth Fund - Retirement Class - VGOSXVGOSXSep 23, 2026
Voya Target Retirement 2055 Fund - Retirement Class - VTRRXVTRRXSep 23, 2026
Voya Small Company Fund - Institutional Class - AESGXAESGXSep 23, 2026
Voya Target Retirement 2030 Fund - Retirement Class - VTRFXVTRFXSep 23, 2026
Voya Target Retirement 2060 Fund - Class A - VTRSXVTRSXSep 23, 2026
Voya Index Solution 2060 Portfolio - Advisor Class - VPSAXVPSAXSep 23, 2026
Voya Short Term Bond Fund - Class A - IASBXIASBXSep 23, 2026
Voya Global Multi-Asset Fund - IAFWXIAFWXSep 23, 2026
Voya SmallCap Opportunities Portfolio - Retirement Class - VRSCXVRSCXSep 23, 2026
Voya Index Solution 2060 Portfolio - Class S - VPSSXVPSSXSep 23, 2026
Voya Index Solution 2050 Portfolio - Institutional Class - VSZGXVSZGXSep 23, 2026
Voya Target Retirement 2035 Fund - Retirement Class - VTRHXVTRHXSep 23, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 23, 2026
Voya MidCap Opportunities Portfolio - Advisor Class - IAMOXIAMOXSep 23, 2026
Voya Solution 2060 Portfolio - Class S - VSSPXVSSPXSep 23, 2026
Voya Index Solution 2045 Portfolio - Institutional Class - VSZFXVSZFXSep 23, 2026
Voya Large Cap Growth Portfolio - IEOPXIEOPXSep 23, 2026
Voya Index Solution Income Portfolio - Institutional Class - VSZJXVSZJXSep 23, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Advisor Class - IBRAXIBRAXSep 23, 2026
Voya Index Solution 2055 Portfolio - Institutional Class - VSZHXVSZHXSep 23, 2026
Voya Solution Aggressive Portfolio - Advisor Class - IAVAXIAVAXSep 23, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VSZIXVSZIXSep 23, 2026
Voya Target Retirement 2035 Fund - Class A - VTRGXVTRGXSep 23, 2026
Voya Target Retirement 2045 Fund - Class A - VTRMXVTRMXSep 23, 2026
Voya Target Retirement 2050 Fund - Retirement Class - VTRPXVTRPXSep 23, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 23, 2026
Voya Target Retirement 2060 Fund - Institutional Class - VRSAXVRSAXSep 23, 2026
Voya Large Cap Growth Portfolio - Retirement Class - VRLCXVRLCXSep 23, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Advisor Class - IAXAXIAXAXSep 23, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Class S - IAXTXIAXTXSep 23, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - IASSXIASSXSep 23, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VISPXVISPXSep 23, 2026
VY Goldman Sachs Bond Portfolio - VGSBXVGSBXSep 23, 2026
DoubleLine Core Fixed Income Fund - Institutional Class - DBLFXDBLFXSep 23, 2026
DoubleLine Low Duration Bond Fund - Institutional Class - DBLSXDBLSXSep 23, 2026
DoubleLine Shiller Enhanced CAPE - Class N - DSENXDSENXSep 23, 2026
DoubleLine Emerging Markets Fixed Income Fund - Class N - DLENXDLENXSep 23, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Class N - DELNXDELNXSep 23, 2026
DoubleLine Strategic Commodity Fund - Institutional Class - DBCMXDBCMXSep 23, 2026
DoubleLine Low Duration Bond Fund - Class N - DLSNXDLSNXSep 23, 2026
DoubleLine Shiller Enhanced CAPE - Institutional Class - DSEEXDSEEXSep 23, 2026
DoubleLine Global Bond Fund - Class N - DLGBXDLGBXSep 23, 2026
DoubleLine Global Bond Fund - Institutional Class - DBLGXDBLGXSep 23, 2026
DoubleLine Long Duration Total Return Bond Fund - Class N - DLLDXDLLDXSep 23, 2026
DoubleLine Total Return Bond Fund - Institutional Class - DBLTXDBLTXSep 23, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Institutional Class - DBLLXDBLLXSep 23, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 23, 2026
DoubleLine Flexible Income Fund - Institutional Class - DFLEXDFLEXSep 23, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXSep 23, 2026
DoubleLine Emerging Markets Fixed Income Fund - Institutional Class - DBLEXDBLEXSep 23, 2026
DoubleLine Core Fixed Income Fund - Class N - DLFNXDLFNXSep 23, 2026
DoubleLine Long Duration Total Return Bond Fund - Institutional Class - DBLDXDBLDXSep 23, 2026
DoubleLine Strategic Commodity Fund - Class N - DLCMXDLCMXSep 23, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 23, 2026
DoubleLine Flexible Income Fund - Class N - DLINXDLINXSep 23, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SPAYXSPAYXSep 23, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXSep 23, 2026
SEI Institutional Investments Trust Large Cap Fund - SLCAXSLCAXSep 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXSep 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SVOAXSVOAXSep 23, 2026
SEI Institutional Investments Trust Multi-Asset Real Return Fund - SEIAXSEIAXSep 23, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SEFIXSEFIXSep 23, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - STVYXSTVYXSep 23, 2026
SEI Institutional Investments Trust Long Duration Credit Fund - SLDAXSLDAXSep 23, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SIEMXSIEMXSep 23, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXSep 23, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SPGIXSPGIXSep 23, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SIOAXSIOAXSep 23, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXSep 23, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXSep 23, 2026
SEI Asset Allocation Trust Moderate Strategy Allocation Fund - Institutional Class - SXMAXSXMAXSep 23, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXSep 23, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SLIYXSLIYXSep 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SPVYXSPVYXSep 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Class D - SMKDXSMKDXSep 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - TRMVXTRMVXSep 23, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXSep 23, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEEIXSEEIXSep 23, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SIEDXSIEDXSep 23, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXSep 23, 2026
SEI Institutional Investments Trust Opportunistic Income Fund - ENIAXENIAXSep 23, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SMLYXSMLYXSep 23, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SLFYXSLFYXSep 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SETAXSETAXSep 23, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXSep 23, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXSep 23, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMAAXSMAAXSep 23, 2026
SEI Institutional Investments Trust U.S. Managed Volatility Fund - SVYAXSVYAXSep 23, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXSep 23, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMSXSTMSXSep 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXSep 23, 2026
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund - Institutional Class - SISAXSISAXSep 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SVSAXSVSAXSep 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXSep 23, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SHYMXSHYMXSep 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SMVIXSMVIXSep 23, 2026
SEI Institutional Investments Trust Small/Mid Cap Equity Fund - SSMAXSSMAXSep 23, 2026