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Funds

NameTickerLast Returns
Northern Tax-Advantaged U-S Fixed Income - NTAUXNTAUXSep 24, 2026
Northern Arizona Tax Exempt Fund - NOAZXNOAZXSep 24, 2026
Northern Small Cap Value Fund - NOSGXNOSGXSep 24, 2026
Northern Small Cap Core Fund - NSGRXNSGRXSep 24, 2026
Northern Active M International Equity Fund - NMIEXNMIEXSep 24, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXSep 24, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXSep 24, 2026
Northern Small Cap Index Fund - NSIDXNSIDXSep 24, 2026
Northern Short Bond Fund - BSBAXBSBAXSep 24, 2026
Northern Global Tactical Asset Allocation Fund - BBALXBBALXSep 24, 2026
Northern Bond Index Fund - NOBOXNOBOXSep 24, 2026
Northern Tax Exempt Fund - NOTEXNOTEXSep 24, 2026
Northern Stock Index Fund - NOSIXNOSIXSep 24, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXSep 24, 2026
Northern International Equity Index Fund - NOINXNOINXSep 24, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXSep 24, 2026
Northern International Equity Fund - NOIGXNOIGXSep 24, 2026
Northern Core Bond Fund - NOCBXNOCBXSep 24, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXSep 24, 2026
Northern Fixed Income Fund - NOFIXNOFIXSep 24, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXSep 24, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXSep 24, 2026
Northern California Tax Exempt Fund - NCATXNCATXSep 24, 2026
Northern Global Real Estate Index Fund - NGREXNGREXSep 24, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXSep 24, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXSep 24, 2026
Northern Large Cap Value Fund - NOLVXNOLVXSep 24, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXSep 24, 2026
Northern Income Equity Fund - NOIEXNOIEXSep 24, 2026
Northern U.S. Government Fund - NOUGXNOUGXSep 24, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXSep 24, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 24, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 24, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 24, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 24, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXSep 24, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXSep 24, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXSep 24, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXSep 24, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 24, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 24, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 24, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 24, 2026
PACE Alternative Strategies Investments - PASPXPASPXSep 24, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 24, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 24, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 24, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 24, 2026
PACE International Equity Investments - PCIEXPCIEXSep 24, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 24, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXSep 24, 2026
PACE High Yield Investments - PHYPXPHYPXSep 24, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXSep 24, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 24, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 24, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 24, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 24, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 24, 2026
UBS Total Return Bond Fund - UTBPXUTBPXSep 24, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXSep 24, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 24, 2026
Poplar Forest Partners Fund - IPFPXIPFPXSep 24, 2026
Poplar Forest Cornerstone Fund - Institutional Class - IPFCXIPFCXSep 24, 2026
Poplar Forest Partners Fund - Class A - PFPFXPFPFXSep 24, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 24, 2026
Matthew 25 Fund - MXXVXMXXVXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXSep 24, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 24, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXSep 24, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXSep 24, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXSep 24, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXSep 24, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXSep 24, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXSep 24, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXSep 24, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXSep 24, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXSep 24, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 24, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 24, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 24, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 24, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 24, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXSep 24, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXSep 24, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXSep 24, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXSep 24, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXSep 24, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Investor Class - GPEOXGPEOXSep 24, 2026
Grandeur Peak Global Stalwarts Fund - Institutional Class - GGSYXGGSYXSep 24, 2026
Grandeur Peak International Opportunities Fund - Institutional Class - GPIIXGPIIXSep 24, 2026
Grandeur Peak Global Reach Fund - Investor Class - GPROXGPROXSep 24, 2026
Grandeur Peak Global Opportunities Fund - Institutional Class - GPGIXGPGIXSep 24, 2026
Grandeur Peak Global Micro Cap Fund - Institutional Class - GPMCXGPMCXSep 24, 2026
Grandeur Peak Emerging Markets Opportunities Fund - Institutional Class - GPEIXGPEIXSep 24, 2026
Grandeur Peak International Opportunities Fund - Investor Class - GPIOXGPIOXSep 24, 2026
Grandeur Peak Global Opportunities Fund - Investor Class - GPGOXGPGOXSep 24, 2026
Grandeur Peak International Stalwarts Fund - Institutional Class - GISYXGISYXSep 24, 2026
Grandeur Peak Global Reach Fund - Institutional Class - GPRIXGPRIXSep 24, 2026
Grandeur Peak Global Stalwarts Fund - Investor Class - GGSOXGGSOXSep 24, 2026
Grandeur Peak International Stalwarts Fund - Investor Class - GISOXGISOXSep 24, 2026
Thrivent Opportunity Income Plus Fund - IIINXIIINXSep 24, 2026
Thrivent Moderate Allocation Fund - Class A - THMAXTHMAXSep 24, 2026
Thrivent Moderate Allocation Fund - TMAIXTMAIXSep 24, 2026
Thrivent Income Fund - Class A - LUBIXLUBIXSep 24, 2026
Thrivent Moderate Aggressive Allocation Fund - Class A - TMAAXTMAAXSep 24, 2026
Thrivent High Yield Fund - LBHIXLBHIXSep 24, 2026
Thrivent Moderately Conservative Allocation Fund - TCAIXTCAIXSep 24, 2026
Thrivent Government Bond - TBFIXTBFIXSep 24, 2026
Thrivent Aggressive Allocation Fund - TAAIXTAAIXSep 24, 2026
Thrivent Large Cap Stock Fund - IILGXIILGXSep 24, 2026
Thrivent Diversified Income Plus Fund - THYFXTHYFXSep 24, 2026
Thrivent Aggressive Allocation Fund - Class A - TAAAXTAAAXSep 24, 2026
Thrivent Moderately Conservative Allocation Fund - Class A - TCAAXTCAAXSep 24, 2026
Thrivent Large Cap Growth Fund - THLCXTHLCXSep 24, 2026
Thrivent Moderate Aggressive Allocation Fund - TMAFXTMAFXSep 24, 2026
Thrivent Income Fund - LBIIXLBIIXSep 24, 2026
Thrivent Government Bond - Class A - TBFAXTBFAXSep 24, 2026
Thrivent Limited Maturity Bond Fund - LBLAXLBLAXSep 24, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXSep 24, 2026
Thrivent High Yield Fund - Class A - LBHYXLBHYXSep 24, 2026
Thrivent Municipal Bond Fund - TMBIXTMBIXSep 24, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXSep 24, 2026
Thrivent Large Cap Value Fund - TLVIXTLVIXSep 24, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXSep 24, 2026
Thrivent Limited Maturity Bond Fund - THLIXTHLIXSep 24, 2026
Thrivent Mid Cap Stock Fund - TMSIXTMSIXSep 24, 2026
Shelton Capital Management S&P Midcap Index Fund - SPMIXSPMIXSep 24, 2026
Shelton Capital Management Nasdaq-100 Index Fund - NASDXNASDXSep 24, 2026
Shelton Capital Management S&P SmallCap Index Fund - SMCIXSMCIXSep 24, 2026
Shelton Capital Management Nasdaq-100 Index Fund - Retirement Class - NDXKXNDXKXSep 24, 2026
Shelton Capital Management S&P SmallCap Index Fund - Retirement Class - SMLKXSMLKXSep 24, 2026
Shelton Capital Management S&P Midcap Index Fund - Retirement Class - MIDKXMIDKXSep 24, 2026
Shelton Green Alpha Fund - NEXTXNEXTXSep 24, 2026
Shelton Capital Management S&P 500 Index Fund - SPFIXSPFIXSep 24, 2026
Shelton Capital Management S&P 500 Index Fund - Retirement Class - SPXKXSPXKXSep 24, 2026
Tanaka Growth Fund - TGFRXTGFRXSep 24, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 24, 2026
Tarkio Fund - TARKXTARKXSep 24, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXSep 24, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXSep 24, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXSep 24, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXSep 24, 2026
State Farm Balanced Fund - STFBXSTFBXSep 24, 2026
State Farm Interim Fund - SFITXSFITXSep 24, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXSep 24, 2026
State Farm Growth Fund - STFGXSTFGXSep 24, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXSep 24, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXSep 24, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXSep 24, 2026
Muhlenkamp Fund - MUHLXMUHLXSep 24, 2026
JAG Large Cap Growth Fund - Institutional Class - JLGIXJLGIXSep 24, 2026
JAG Large Cap Growth Fund - Class A - JLGAXJLGAXSep 24, 2026
Sands Capital Global Growth Fund - Investor Class - SCGVXSCGVXSep 24, 2026
Sands Capital Global Growth Fund - Institutional Class - SCMGXSCMGXSep 24, 2026
Sequoia Fund - SEQUXSEQUXSep 24, 2026
Johnson Equity Income Fund - JEQIXJEQIXSep 24, 2026
Johnson Municipal Income Fund - JMUNXJMUNXSep 24, 2026
Johnson Institutional Core Bond Fund - Institutional Class - JIBFXJIBFXSep 24, 2026
Johnson Enhanced Return Fund - Institutional Class - JENHXJENHXSep 24, 2026
Johnson Institutional Short Duration Bond Fund - Institutional Class - JIBDXJIBDXSep 24, 2026
Johnson Institutional Intermediate Bond Fund - Institutional Class - JIBEXJIBEXSep 24, 2026
Johnson Opportunity Fund - JOPPXJOPPXSep 24, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXSep 24, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXSep 24, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXSep 24, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXSep 24, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXSep 24, 2026
Paradigm Select Fund - PFSLXPFSLXSep 24, 2026
Paradigm Value Fund - PVFAXPVFAXSep 24, 2026
Paradigm Micro-cap Fund - PVIVXPVIVXSep 24, 2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund - TBHDXTBHDXSep 24, 2026
Tweedy, Browne Value Fund - TWEBXTWEBXSep 24, 2026
Tweedy, Browne Global Value Fund II - Currency Unhedged - TBCUXTBCUXSep 24, 2026
Tweedy, Browne Global Value Fund - TBGVXTBGVXSep 24, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXSep 24, 2026
Tocqueville Fund - TOCQXTOCQXSep 24, 2026
Tocqueville International Value Fund - TIVFXTIVFXSep 24, 2026