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Funds

NameTickerLast Returns
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXSep 25, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 25, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 25, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 25, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 25, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 25, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 25, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXSep 25, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXSep 25, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXSep 25, 2026
Weitz Partners Value Fund - WPVLXWPVLXSep 25, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXSep 25, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXSep 25, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXSep 25, 2026
Weitz Value Fund - WVALXWVALXSep 25, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXSep 25, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXSep 25, 2026
Weitz Balanced Fund - WBALXWBALXSep 25, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 25, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 25, 2026
Parnassus Fund - PARNXPARNXSep 25, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 25, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 25, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 25, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 25, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 25, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXSep 25, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXSep 25, 2026
Commerce Value Fund - CFVLXCFVLXSep 25, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXSep 25, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXSep 25, 2026
Commerce Bond Fund - CFBNXCFBNXSep 25, 2026
Commerce Growth Fund - CFGRXCFGRXSep 25, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXSep 25, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 25, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 25, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXSep 25, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXSep 25, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXSep 25, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXSep 25, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXSep 25, 2026
Alger Spectra Fund - Class C - ASPCXASPCXSep 25, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXSep 25, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXSep 25, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXSep 25, 2026
Alger International Growth Fund - Class A - ALGAXALGAXSep 25, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXSep 25, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXSep 25, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXSep 25, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXSep 25, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXSep 25, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXSep 25, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXSep 25, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXSep 25, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXSep 25, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXSep 25, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXSep 25, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXSep 25, 2026
Alger International Growth Fund - Class C - ALGCXALGCXSep 25, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXSep 25, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXSep 25, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXSep 25, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXSep 25, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXSep 25, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXSep 25, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXSep 25, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXSep 25, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXSep 25, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXSep 25, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXSep 25, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXSep 25, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXSep 25, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXSep 25, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXSep 25, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXSep 25, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXSep 25, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXSep 25, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXSep 25, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXSep 25, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXSep 25, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXSep 25, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXSep 25, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXSep 25, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXSep 25, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXSep 25, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXSep 25, 2026
Alger Spectra Fund - Class A - SPECXSPECXSep 25, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXSep 25, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXSep 25, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXSep 25, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXSep 25, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXSep 25, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXSep 25, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXSep 25, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXSep 25, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXSep 25, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXSep 25, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXSep 25, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXSep 25, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXSep 25, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXSep 25, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXSep 25, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXSep 25, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXSep 25, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXSep 25, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXSep 25, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXSep 25, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXSep 25, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXSep 25, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXSep 25, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXSep 25, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 25, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 25, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXSep 25, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXSep 25, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXSep 25, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXSep 25, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXSep 25, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 25, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXSep 25, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 25, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 25, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 25, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 25, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 25, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 25, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 25, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXSep 25, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXSep 25, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXSep 25, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXSep 25, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXSep 25, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXSep 25, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXSep 25, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXSep 25, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXSep 25, 2026
Nationwide Fund - Class S - MUIFXMUIFXSep 25, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXSep 25, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXSep 25, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXSep 25, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXSep 25, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXSep 25, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXSep 25, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXSep 25, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXSep 25, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXSep 25, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXSep 25, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXSep 25, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXSep 25, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXSep 25, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXSep 25, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXSep 25, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXSep 25, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXSep 25, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXSep 25, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXSep 25, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXSep 25, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXSep 25, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXSep 25, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 25, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 25, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXSep 25, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 25, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXSep 25, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXSep 25, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXSep 25, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXSep 25, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXSep 25, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXSep 25, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 25, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXSep 25, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXSep 25, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXSep 25, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXSep 25, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXSep 25, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 25, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXSep 25, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXSep 25, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXSep 25, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXSep 25, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXSep 25, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXSep 25, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXSep 25, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXSep 25, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXSep 25, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXSep 25, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXSep 25, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXSep 25, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXSep 25, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXSep 25, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXSep 25, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXSep 25, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXSep 25, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 25, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXSep 25, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXSep 25, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXSep 25, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXSep 25, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 25, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 25, 2026