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Funds

NameTickerLast Returns
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXSep 25, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXSep 25, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXSep 25, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXSep 25, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXSep 25, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXSep 25, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXSep 25, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXSep 25, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXSep 25, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXSep 25, 2026
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES - VFFSXVFFSXSep 25, 2026
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND ADMIRAL SHARES - VAIGXVAIGXSep 25, 2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL SHARES - VAGVXVAGVXSep 25, 2026
VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES - VGCAXVGCAXSep 25, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VTBSXVTBSXSep 25, 2026
VANGUARD REAL ESTATE II INDEX FUND INSTITUTIONAL PLUS SHARES - VRTPXVRTPXSep 25, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES - VEIGXVEIGXSep 25, 2026
VANGUARD S&P 500 GROWTH INDEX FUND INSTITUTIONAL SHARES - VSPGXVSPGXSep 25, 2026
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES - VCPIXVCPIXSep 25, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VSTSXVSTSXSep 25, 2026
VANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARES - VBLAXVBLAXSep 25, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SELECT SHARES - VTISXVTISXSep 25, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND INSTITUTIONAL SHARES - VTILXVTILXSep 25, 2026
VANGUARD U.S. MULTIFACTOR FUND ADMIRAL SHARES - VFMFXVFMFXSep 25, 2026
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES - VGCIXVGCIXSep 25, 2026
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES - VFTAXVFTAXSep 25, 2026
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES - VCPAXVCPAXSep 25, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARES - VESGXVESGXSep 25, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES - VZICXVZICXSep 25, 2026
VANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARES - VGWLXVGWLXSep 25, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND ADMIRAL SHARES - VTWAXVTWAXSep 25, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - VGYAXVGYAXSep 25, 2026
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL SHARES - VADGXVADGXSep 25, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - VHYAXVHYAXSep 25, 2026
VANGUARD COMMODITY STRATEGY FUND ADMIRAL SHARES - VCMDXVCMDXSep 25, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXSep 25, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXSep 25, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXSep 25, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXSep 25, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXSep 25, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXSep 25, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXSep 25, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXSep 25, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXSep 25, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXSep 25, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXSep 25, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXSep 25, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXSep 25, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXSep 25, 2026
U.S. QUALITY ESG FUND - NUESXNUESXSep 25, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXSep 25, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXSep 25, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXSep 25, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXSep 25, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXSep 25, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXSep 25, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXSep 25, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXSep 25, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXSep 25, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXSep 25, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXSep 25, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXSep 25, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXSep 25, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXSep 25, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXSep 25, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXSep 25, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXSep 25, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXSep 25, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXSep 25, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXSep 25, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXSep 25, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXSep 25, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXSep 25, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXSep 25, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXSep 25, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXSep 25, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXSep 25, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXSep 25, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXSep 25, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXSep 25, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXSep 25, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXSep 25, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXSep 25, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXSep 25, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXSep 25, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXSep 25, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXSep 25, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXSep 25, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXSep 25, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXSep 25, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXSep 25, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXSep 25, 2026
STATE STREET INCOME FUND - SSASXSSASXSep 25, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXSep 25, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXSep 25, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXSep 25, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXSep 25, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXSep 25, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXSep 25, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXSep 25, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXSep 25, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXSep 25, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXSep 25, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXSep 25, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXSep 25, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXSep 25, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXSep 25, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXSep 25, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXSep 25, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXSep 25, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXSep 25, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXSep 25, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXSep 25, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXSep 25, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXSep 25, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXSep 25, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXSep 25, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXSep 25, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXSep 25, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXSep 25, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXSep 25, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXSep 25, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXSep 25, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXSep 25, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXSep 25, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXSep 25, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXSep 25, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXSep 25, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXSep 25, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXSep 25, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXSep 25, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXSep 25, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXSep 25, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXSep 25, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXSep 25, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXSep 25, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXSep 25, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXSep 25, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXSep 25, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXSep 25, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXSep 25, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXSep 25, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXSep 25, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXSep 25, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXSep 25, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXSep 25, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXSep 25, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXSep 25, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXSep 25, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXSep 25, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXSep 25, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXSep 25, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXSep 25, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXSep 25, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXSep 25, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXSep 25, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXSep 25, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXSep 25, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXSep 25, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXSep 25, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXSep 25, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXSep 25, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXSep 25, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXSep 25, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXSep 25, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXSep 25, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXSep 25, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXSep 25, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXSep 25, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXSep 25, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXSep 25, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXSep 25, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXSep 25, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXSep 25, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXSep 25, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXSep 25, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXSep 25, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXSep 25, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXSep 25, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXSep 25, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXSep 25, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXSep 25, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXSep 25, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXSep 25, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXSep 25, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXSep 25, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXSep 25, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXSep 25, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXSep 25, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXSep 25, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXSep 25, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXSep 25, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXSep 25, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXSep 25, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXSep 25, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXSep 25, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXSep 25, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXSep 25, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXSep 25, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXSep 25, 2026