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    Website

Funds

NameTickerLast Returns
Meeder Balanced Fund - FLDFXFLDFXSep 24, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 24, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 24, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 24, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 24, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 24, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 24, 2026
Torray Fund - TORYXTORYXSep 24, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 24, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 24, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 24, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 24, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 24, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 24, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 24, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 24, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 24, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 24, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 24, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 24, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 24, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 24, 2026
FMI International Fund - FMIJXFMIJXSep 24, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 24, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 24, 2026
Principal Price Setters Index ETF - PSETPSETSep 24, 2026
Principal EDGE Active Income ETF - YLDYLDSep 24, 2026
Principal Shareholder Yield Index ETF - PYPYSep 24, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 24, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 24, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 24, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 24, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 24, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 24, 2026
Central Securities Corp - CETCETSep 24, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 24, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 24, 2026
Reaves Utility Income Fund - UTGUTGSep 24, 2026
DTF Tax-Free Income Fund - DTFDTFSep 24, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 24, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 24, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 24, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 24, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 24, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 24, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 24, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 24, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 24, 2026
James Small Cap Fund - JASCXJASCXSep 24, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 24, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 24, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 24, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 24, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 24, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 24, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 24, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 24, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 24, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 24, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 24, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 24, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 24, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 24, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 24, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 24, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 24, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 24, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 24, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 24, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 24, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 24, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 24, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 24, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 24, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 24, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 24, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 24, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 24, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 24, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXSep 24, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXSep 24, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXSep 24, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXSep 24, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXSep 24, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXSep 24, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXSep 24, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXSep 24, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXSep 24, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXSep 24, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXSep 24, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXSep 24, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXSep 24, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXSep 24, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXSep 24, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXSep 24, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXSep 24, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXSep 24, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXSep 24, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXSep 24, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXSep 24, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXSep 24, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXSep 24, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXSep 24, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXSep 24, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXSep 24, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXSep 24, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXSep 24, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXSep 24, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXSep 24, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXSep 24, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXSep 24, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXSep 24, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXSep 24, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXSep 24, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXSep 24, 2026
TIAA-CREF Lifecycle 2040 Fund - TCZPXTCZPXSep 24, 2026
TIAA-CREF International Equity Fund - Retirement Class - TRERXTRERXSep 24, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Advisor Class - TLQHXTLQHXSep 24, 2026
TIAA-CREF S&P 500 Index Fund - Retirement Class - TRSPXTRSPXSep 24, 2026
TIAA-CREF Social Choice International Equity Fund - TSOPXTSOPXSep 24, 2026
TIAA-CREF Bond Fund - Institutional Class - TIBDXTIBDXSep 24, 2026
TIAA-CREF Lifecycle 2055 Fund - TTRPXTTRPXSep 24, 2026
TIAA-CREF Lifestyle Moderate Fund - Institutional Class - TSIMXTSIMXSep 24, 2026
TIAA-CREF Lifecycle 2010 Fund - Advisor Class - TCLHXTCLHXSep 24, 2026
TIAA-CREF International Equity Index Fund - TRIPXTRIPXSep 24, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Advisor Class - TLMHXTLMHXSep 24, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Retirement Class - TVITXTVITXSep 24, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Retirement Class - TLHRXTLHRXSep 24, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Advisor Class - TLWHXTLWHXSep 24, 2026
TIAA-CREF Lifecycle Index 2040 Fund - TLPRXTLPRXSep 24, 2026
TIAA-CREF Lifecycle 2015 Fund - Advisor Class - TCNHXTCNHXSep 24, 2026
TIAA-CREF Short-Term Bond Index Fund - Institutional Class - TNSHXTNSHXSep 24, 2026
TIAA-CREF Lifecycle 2060 Fund - Advisor Class - TLXHXTLXHXSep 24, 2026
TIAA-CREF International Equity Index Fund - Retirement Class - TRIEXTRIEXSep 24, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDHXTEDHXSep 24, 2026
TIAA-CREF Emerging Markets Debt Fund - Retirement Class - TEDTXTEDTXSep 24, 2026
TIAA-CREF Lifecycle Index 2020 Fund - TLWPXTLWPXSep 24, 2026
TIAA-CREF Lifestyle Growth Fund - Advisor Class - TSGHXTSGHXSep 24, 2026
TIAA-CREF Small-Cap Blend Index Fund - Advisor Class - TRHBXTRHBXSep 24, 2026
TIAA-CREF Social Choice International Equity Fund - Institutional Class - TSONXTSONXSep 24, 2026
TIAA-CREF Real Estate Securities Fund - Retirement Class - TRRSXTRRSXSep 24, 2026
TIAA-CREF Lifestyle Conservative Fund - Advisor Class - TLSHXTLSHXSep 24, 2026
TIAA-CREF Lifecycle 2050 Fund - TCLPXTCLPXSep 24, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Institutional Class - TEQLXTEQLXSep 24, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Retirement Class - TLTRXTLTRXSep 24, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Advisor Class - TLLHXTLLHXSep 24, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Advisor Class - TEQHXTEQHXSep 24, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Institutional Class - TSAIXTSAIXSep 24, 2026
TIAA-CREF Lifecycle 2010 Fund - Retirement Class - TCLEXTCLEXSep 24, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Retirement Class - TLMRXTLMRXSep 24, 2026
TIAA-CREF Bond Plus Fund - Advisor Class - TCBHXTCBHXSep 24, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Retirement Class - TLQRXTLQRXSep 24, 2026
TIAA-CREF Bond Fund - Retirement Class - TIDRXTIDRXSep 24, 2026
TIAA-CREF International Equity Index Fund - Advisor Class - TCIHXTCIHXSep 24, 2026
TIAA-CREF Inflation-Linked Bond Fund - TIKPXTIKPXSep 24, 2026
TIAA-CREF Lifecycle 2025 Fund - TCQPXTCQPXSep 24, 2026
TIAA-CREF Social Choice International Equity Fund - Advisor Class - TSOHXTSOHXSep 24, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Advisor Class - TVIHXTVIHXSep 24, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Advisor Class - TLTHXTLTHXSep 24, 2026
TIAA-CREF Lifestyle Growth Fund - Retirement Class - TSGRXTSGRXSep 24, 2026
TIAA-CREF International Opportunities Fund - Institutional Class - TIOIXTIOIXSep 24, 2026
TIAA-CREF Lifecycle 2050 Fund - Advisor Class - TFTHXTFTHXSep 24, 2026
TIAA-CREF Lifecycle Index 2030 Fund - TLHPXTLHPXSep 24, 2026
TIAA-CREF Bond Fund - Advisor Class - TIORXTIORXSep 24, 2026
TIAA-CREF Inflation-Linked Bond Fund - Advisor Class - TCILXTCILXSep 24, 2026
TIAA-CREF Lifestyle Conservative Fund - Advisor Class - TSCLXTSCLXSep 24, 2026
TIAA-CREF International Equity Fund - Institutional Class - TIIEXTIIEXSep 24, 2026
TIAA-CREF Lifecycle 2060 Fund - Retirement Class - TLXRXTLXRXSep 24, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Retirement Class - TLZRXTLZRXSep 24, 2026
TIAA-CREF Emerging Markets Equity Index Fund - TEQPXTEQPXSep 24, 2026
TIAA-CREF Lifecycle Index 2010 Fund - TLTPXTLTPXSep 24, 2026
TIAA-CREF Lifecycle 2060 Fund - TLXPXTLXPXSep 24, 2026
TIAA-CREF Equity Index Fund - Advisor Class - TEIHXTEIHXSep 24, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Retirement Class - TSARXTSARXSep 24, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Institutional Class - TLTIXTLTIXSep 24, 2026
TIAA-CREF Mid-Cap Growth Fund - Retirement Class - TRGMXTRGMXSep 24, 2026
TIAA-CREF Growth & Income Fund - Advisor Class - TGIHXTGIHXSep 24, 2026
TIAA-CREF Large Cap Growth Fund - TILPXTILPXSep 24, 2026
TIAA-CREF Lifestyle Income Fund - Retirement Class - TLSRXTLSRXSep 24, 2026
TIAA-CREF Lifestyle Income Fund - Institutional Class - TSITXTSITXSep 24, 2026
TIAA-CREF Bond Index Fund - Advisor Class - TBIAXTBIAXSep 24, 2026
TIAA-CREF Large Cap Growth Fund - Retirement Class - TILRXTILRXSep 24, 2026
TIAA-CREF Lifecycle Index 2055 Fund - Retirement Class - TTIRXTTIRXSep 24, 2026
TIAA-CREF Lifestyle Growth Fund - Advisor Class - TSGLXTSGLXSep 24, 2026
TIAA-CREF Lifecycle 2025 Fund - Institutional Class - TCYIXTCYIXSep 24, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Retirement Class - TLGRXTLGRXSep 24, 2026
TIAA-CREF Lifecycle Index 2055 Fund - Institutional Class - TTIIXTTIIXSep 24, 2026
TIAA-CREF Bond Fund - TIDPXTIDPXSep 24, 2026
TIAA-CREF Equity Index Fund - Retirement Class - TIQRXTIQRXSep 24, 2026
TIAA-CREF Large-Cap Value Index Fund - Advisor Class - THCVXTHCVXSep 24, 2026
TIAA-CREF Lifecycle Index 2055 Fund - Advisor Class - TTIHXTTIHXSep 24, 2026
TIAA-CREF Lifecycle 2040 Fund - Retirement Class - TCLOXTCLOXSep 24, 2026
TIAA-CREF Emerging Markets Equity Fund - TEMPXTEMPXSep 24, 2026
TIAA-CREF Mid-Cap Growth Fund - Advisor Class - TCMHXTCMHXSep 24, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Institutional Class - TVIIXTVIIXSep 24, 2026
TIAA-CREF Lifecycle 2030 Fund - Advisor Class - TCHHXTCHHXSep 24, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Retirement Class - TEQSXTEQSXSep 24, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Institutional Class - TLWIXTLWIXSep 24, 2026
TIAA-CREF Real Estate Securities Fund - Institutional Class - TIREXTIREXSep 24, 2026
TIAA-CREF Bond Plus Fund - Retirement Class - TCBRXTCBRXSep 24, 2026