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Funds

NameTickerLast Returns
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 23, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 23, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 23, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 23, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 23, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 23, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 23, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 23, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 23, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 23, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 23, 2026
Alabama Tax-Free Bond Fund - ALABXALABXSep 23, 2026
Government Street Equity Fund - GVEQXGVEQXSep 23, 2026
Government Street Mid Cap Fund - GVMCXGVMCXSep 23, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 23, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 23, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 23, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 23, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 23, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 23, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 23, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 23, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 23, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 23, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 23, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 23, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 23, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 23, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 23, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 23, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 23, 2026
PACE International Equity Investments - PCIEXPCIEXSep 23, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 23, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 23, 2026
PACE High Yield Investments - PHYPXPHYPXSep 23, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 23, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 23, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 23, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 23, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 23, 2026
Auxier Focus Fund - Institutional Class - AUXIXAUXIXSep 23, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 23, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 23, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 23, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 23, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 23, 2026
Auxier Focus Fund - Investor Class - AUXFXAUXFXSep 23, 2026
Auxier Focus Fund - Class A - AUXAXAUXAXSep 23, 2026
Becker Value Equity Fund - Advisor Class - BVEFXBVEFXSep 23, 2026
Becker Value Equity Fund - Institutional Class - BVEIXBVEIXSep 23, 2026
CBRE Clarion Global Infrastructure Value Fund - Institutional Class - CGIVXCGIVXSep 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 23, 2026
Matthew 25 Fund - MXXVXMXXVXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 23, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 23, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 23, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 23, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 23, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 23, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class A - HTDAXHTDAXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Institutional Class - HTDIXHTDIXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Retirement Class - HTDRXHTDRXSep 23, 2026
Hanlon Tactical Dividend and Momentum Fund - Class C - HTDCXHTDCXSep 23, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 23, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 23, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 23, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 23, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 23, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 23, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 23, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 23, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 23, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 23, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 23, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 23, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 23, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 23, 2026
Thrivent Large Cap Stock Fund - Class A - AALGXAALGXSep 23, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 23, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 23, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 23, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 23, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 23, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 23, 2026
Thrivent Government Bond - TBFIXTBFIXSep 23, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 23, 2026
Thrivent Small Cap Stock Fund - Class A - AASMXAASMXSep 23, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 23, 2026
Thrivent Opportunity Income Plus Fund - Class A - AAINXAAINXSep 23, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 23, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 23, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 23, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 23, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 23, 2026
Thrivent Income Fund - LBIIXLBIIXSep 23, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 23, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 23, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 23, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 23, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 23, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 23, 2026
Thrivent Small Cap Growth Fund - TSCGXTSCGXSep 23, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 23, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 23, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 23, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 23, 2026
Thrivent Balanced Income Plus Fund - Class A - AABFXAABFXSep 23, 2026
Thrivent Municipal Bond Fund - Class A - AAMBXAAMBXSep 23, 2026
Thrivent Large Cap Value Fund - Class A - AAUTXAAUTXSep 23, 2026
Thrivent Mid Cap Stock Fund - Class A - AASCXAASCXSep 23, 2026
Thrivent Balanced Income Plus Fund - IBBFXIBBFXSep 23, 2026
Thrivent Diversified Income Plus Fund - Class A - AAHYXAAHYXSep 23, 2026
Thrivent Large Cap Growth Fund - Class A - AAAGXAAAGXSep 23, 2026
Shelton Capital Management U.S. Government Securities Fund - Retirement Class - CAUKXCAUKXSep 23, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 23, 2026
Shelton Capital Management Core Value Fund - EQTIXEQTIXSep 23, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 23, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 23, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 23, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 23, 2026
Shelton Capital Management Core Value Fund - Retirement Class - EQTKXEQTKXSep 23, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 23, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 23, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 23, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 23, 2026
Shelton Capital Management California Tax-Free Income Fund - CFNTXCFNTXSep 23, 2026
Shelton Capital Management U.S. Government Securities Fund - CAUSXCAUSXSep 23, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 23, 2026
Dana Small Cap Equity Fund - Institutional Class - DSCIXDSCIXSep 23, 2026
Dana Large Cap Equity Fund - Institutional Class - DLCIXDLCIXSep 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 23, 2026
Crow Point Defined Risk Global Equity Income Fund - Institutional Class - CGHIXCGHIXSep 23, 2026
Tarkio Fund - TARKXTARKXSep 23, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 23, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFYXBXFYXSep 23, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXIYXBXIYXSep 23, 2026
Barings Global Credit Income Opportunities Fund - Class C - BXICXBXICXSep 23, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 23, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 23, 2026
Barings Global Floating Rate Fund - Class C - BXFCXBXFCXSep 23, 2026
Barings Global Credit Income Opportunities Fund - Class A - BXIAXBXIAXSep 23, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 23, 2026
Barings Global Floating Rate Fund - Class A - BXFAXBXFAXSep 23, 2026
Barings Active Short Duration Bond Fund - Class C - BXDCXBXDCXSep 23, 2026
Barings Active Short Duration Bond Fund - Institutional Class - BXDYXBXDYXSep 23, 2026
State Farm Balanced Fund - STFBXSTFBXSep 23, 2026
State Farm Interim Fund - SFITXSFITXSep 23, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 23, 2026
State Farm Growth Fund - STFGXSTFGXSep 23, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 23, 2026
Credit Suisse Strategic Income Fund - Institutional Class - CSOIXCSOIXSep 23, 2026
Credit Suisse Floating Rate High Income Fund - Class C - CHICXCHICXSep 23, 2026
Credit Suisse Commodity Return Strategy Fund - Institutional Class - CRSOXCRSOXSep 23, 2026
Credit Suisse Commodity Return Strategy Fund - Class C - CRSCXCRSCXSep 23, 2026
Credit Suisse Multialternative Strategy Fund - Institutional Class - CSQIXCSQIXSep 23, 2026
Credit Suisse Multialternative Strategy Fund - Class A - CSQAXCSQAXSep 23, 2026
Credit Suisse Trust Commodity Return Strategy Portfolio - CCRSXCCRSXSep 23, 2026
Credit Suisse Strategic Income Fund - Class A - CSOAXCSOAXSep 23, 2026
Credit Suisse Floating Rate High Income Fund - Institutional Class - CSHIXCSHIXSep 23, 2026
Credit Suisse Floating Rate High Income Fund - Class A - CHIAXCHIAXSep 23, 2026