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Funds

NameTickerLast Returns
Royce Opportunity Fund - Institutional Class - ROFIXROFIXSep 28, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXSep 28, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXSep 28, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXSep 28, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXSep 28, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXSep 28, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXSep 28, 2026
Royce Dividend Value Fund - RDVIXRDVIXSep 28, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXSep 28, 2026
Royce Micro Cap Trust - XOTCXXOTCXSep 28, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXSep 28, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXSep 28, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXSep 28, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXSep 28, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXSep 28, 2026
Royce Value Trust - XRVTXXRVTXSep 28, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXSep 28, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXSep 28, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXSep 28, 2026
Royce Global Value Trust - XRGTXXRGTXSep 28, 2026
Royce Premier Fund - Class C - RPRCXRPRCXSep 28, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXSep 28, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXSep 28, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXSep 28, 2026
Royce Global Value Trust Inc - RGTRGTSep 28, 2026
Royce Micro Capital Trust Inc - RMTRMTSep 28, 2026
Royce Value Trust Inc - RVTRVTSep 28, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXSep 28, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXSep 28, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXSep 28, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXSep 28, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXSep 28, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXSep 28, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXSep 28, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXSep 28, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXSep 28, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXSep 28, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXSep 28, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXSep 28, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXSep 28, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXSep 28, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXSep 28, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXSep 28, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXSep 28, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXSep 28, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXSep 28, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXSep 28, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXSep 28, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXSep 28, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXSep 28, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXSep 28, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXSep 28, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXSep 28, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXSep 28, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXSep 28, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXSep 28, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXSep 28, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXSep 28, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXSep 28, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXSep 28, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXSep 28, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXSep 28, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXSep 28, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXSep 28, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXSep 28, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXSep 28, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXSep 28, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXSep 28, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXSep 28, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXSep 28, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXSep 28, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXSep 28, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXSep 28, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXSep 28, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXSep 28, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXSep 28, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXSep 28, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXSep 28, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXSep 28, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXSep 28, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXSep 28, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXSep 28, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXSep 28, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXSep 28, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXSep 28, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXSep 28, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXSep 28, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXSep 28, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXSep 28, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXSep 28, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXSep 28, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXSep 28, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXSep 28, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXSep 28, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXSep 28, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXSep 28, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXSep 28, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXSep 28, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXSep 28, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXSep 28, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXSep 28, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXSep 28, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXSep 28, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXSep 28, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXSep 28, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXSep 28, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXSep 28, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXSep 28, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXSep 28, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXSep 28, 2026
Low Duration Municipal Fund - TLMAXTLMAXSep 28, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXSep 28, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXSep 28, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXSep 28, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXSep 28, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXSep 28, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXSep 28, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXSep 28, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXSep 28, 2026
Plumb Equity Fund - PLBEXPLBEXSep 28, 2026
Plumb Balanced Fund - PLBBXPLBBXSep 28, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXSep 28, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Institutional Class - PIMSXPIMSXSep 28, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class C - SMVFXSMVFXSep 28, 2026
Virtus Rampart Enhanced Core Equity Fund - Class C - PGICXPGICXSep 28, 2026
Virtus Newfleet Bond Fund - Institutional Class - SAVYXSAVYXSep 28, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXSep 28, 2026
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Institutional Class - SIGVXSIGVXSep 28, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Institutional Class - STTBXSTTBXSep 28, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXSep 28, 2026
Virtus KAR Small-Cap Core Fund - Class C - PKSCXPKSCXSep 28, 2026
Virtus Seix Floating Rate High Income Fund - Class A - SFRAXSFRAXSep 28, 2026
Virtus Global Multi-Sector Income Fund - XVGIXXVGIXSep 28, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Class A - SAGAXSAGAXSep 28, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class A - VAESXVAESXSep 28, 2026
Virtus Rampart Alternatives Diversifier Fund - Class A - PDPAXPDPAXSep 28, 2026
Virtus KAR Mid-Cap Growth Fund - Class C - PSKCXPSKCXSep 28, 2026
Virtus Rampart Alternatives Diversifier Fund - Institutional Class - VADIXVADIXSep 28, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXSep 28, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class C - VCESXVCESXSep 28, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXSep 28, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Institutional Class - SCETXSCETXSep 28, 2026
Virtus Seix Floating Rate High Income Fund - Class C - SFRCXSFRCXSep 28, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXSep 28, 2026
Virtus KAR Small-Cap Value Fund - Institutional Class - PXQSXPXQSXSep 28, 2026
Virtus Rampart Enhanced Core Equity Fund - Institutional Class - PXIIXPXIIXSep 28, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXSep 28, 2026
Virtus Rampart Enhanced Core Equity Fund - Class A - PDIAXPDIAXSep 28, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class A - SAMVXSAMVXSep 28, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class A - NARAXNARAXSep 28, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXSep 28, 2026
Virtus KAR Mid-Cap Growth Fund - Class A - PHSKXPHSKXSep 28, 2026
Virtus KAR Small-Cap Value Fund - Class C - PQSCXPQSCXSep 28, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class A - SVIIXSVIIXSep 28, 2026
Virtus KAR Small-Cap Core Fund - Institutional Class - PKSFXPKSFXSep 28, 2026
Virtus WCM International Equity Fund - Retirement Class - SCIZXSCIZXSep 28, 2026
Virtus KAR Mid-Cap Growth Fund - Institutional Class - PICMXPICMXSep 28, 2026
Virtus Seix High Yield Fund - Institutional Class - SAMHXSAMHXSep 28, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Institutional Class - STCAXSTCAXSep 28, 2026
Virtus Newfleet Low Duration Income Fund - Class C - PCMZXPCMZXSep 28, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 28, 2026
Virtus KAR Small-Cap Value Fund - Class A - PQSAXPQSAXSep 28, 2026
Virtus KAR Capital Growth Fund - Institutional Class - PLXGXPLXGXSep 28, 2026
Virtus KAR Small-Cap Growth Fund - Institutional Class - PXSGXPXSGXSep 28, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class A - PGUAXPGUAXSep 28, 2026
Virtus KAR Capital Growth Fund - Class A - PSTAXPSTAXSep 28, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXSep 28, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 28, 2026
Virtus KAR Small-Cap Growth Fund - Class A - PSGAXPSGAXSep 28, 2026
Virtus KAR Small-Cap Core Fund - Class A - PKSAXPKSAXSep 28, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 28, 2026
Virtus KAR Small-Cap Growth Fund - Class C - PSGCXPSGCXSep 28, 2026
Virtus KAR Capital Growth Fund - Class C - SSTFXSSTFXSep 28, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Institutional Class - PGIUXPGIUXSep 28, 2026
Virtus Seix Total Return Bond Fund - Retirement Class - SAMZXSAMZXSep 28, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class C - NCMFXNCMFXSep 28, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Institutional Class - SCATXSCATXSep 28, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - PMSTXPMSTXSep 28, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Class A - SISIXSISIXSep 28, 2026
Virtus Tactical Allocation Fund - Class A - NAINXNAINXSep 28, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Retirement Class - STVZXSTVZXSep 28, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class C - PSTCXPSTCXSep 28, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class A - SASVXSASVXSep 28, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Institutional Class - PHRIXPHRIXSep 28, 2026
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXSep 28, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class C - PICEXPICEXSep 28, 2026
Virtus Tactical Allocation Fund - Class C - POICXPOICXSep 28, 2026
Virtus Newfleet High Yield Fund - Class A - PHCHXPHCHXSep 28, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 28, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Retirement Class - SMVZXSMVZXSep 28, 2026
Virtus KAR International Small-Cap Fund - Class C - VCISXVCISXSep 28, 2026
Virtus Newfleet Senior Floating Rate Fund - Class A - PSFRXPSFRXSep 28, 2026
Virtus WCM International Equity Fund - Institutional Class - STITXSTITXSep 28, 2026
Virtus Newfleet High Yield Fund - Institutional Class - PHCIXPHCIXSep 28, 2026
Virtus Newfleet Senior Floating Rate Fund - Class C - PFSRXPFSRXSep 28, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class A - NAMFXNAMFXSep 28, 2026
Virtus Seix Floating Rate High Income Fund - Retirement Class - SFRZXSFRZXSep 28, 2026
Virtus Seix High Yield Fund - Class A - HYPSXHYPSXSep 28, 2026
Virtus DFA 2040 Target Date Retirement Income Fund - Class A - VTARXVTARXSep 28, 2026
Virtus Newfleet Bond Fund - Class A - SAVAXSAVAXSep 28, 2026