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Funds

NameTickerLast Returns
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 02, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 02, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 02, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 02, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 02, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 02, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 02, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 02, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 02, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 02, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 02, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 02, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 02, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 02, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 02, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 02, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 02, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 02, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 02, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 02, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 02, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 02, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 02, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 02, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 02, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 02, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 02, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 02, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 02, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 02, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 02, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 02, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 02, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 02, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 02, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 02, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 02, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 02, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 02, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 02, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 02, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 02, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 02, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 02, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 02, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 02, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 02, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 02, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 02, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 02, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 02, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 02, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 02, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 02, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 02, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 02, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 02, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 02, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 02, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 02, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 02, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 02, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 02, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 02, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 02, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 02, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 02, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 02, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 02, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 02, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 02, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 02, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 02, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 02, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 02, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 02, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 02, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 02, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 02, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 02, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 02, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 02, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 02, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 02, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 02, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 02, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 02, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 02, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 02, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 02, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 02, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 02, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 02, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 02, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 02, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 02, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 02, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 02, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 02, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 02, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 02, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 02, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 02, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 02, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 02, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 02, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 02, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 02, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 02, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 02, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 02, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXOct 02, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 02, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 02, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 02, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 02, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 02, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 02, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 02, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXOct 02, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 02, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 02, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 02, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 02, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 02, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 02, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 02, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 02, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 02, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 02, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 02, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 02, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 02, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 02, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 02, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 02, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 02, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 02, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXOct 02, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 02, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 02, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 02, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 02, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 02, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 02, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 02, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 02, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 02, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 02, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXOct 02, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 02, 2026
Nationwide Fund - Class A - NWFAXNWFAXOct 02, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 02, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 02, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 02, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 02, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 02, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 02, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 02, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXOct 02, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 02, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 02, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 02, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 02, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 02, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXOct 02, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 02, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 02, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 02, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXOct 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXOct 02, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXOct 02, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 02, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 02, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXOct 02, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXOct 02, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXOct 02, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXOct 02, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 02, 2026
Northeast Investors Trust - NTHEXNTHEXOct 02, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 02, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXOct 02, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXOct 02, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXOct 02, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXOct 02, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXOct 02, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXOct 02, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXOct 02, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXOct 02, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXOct 02, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXOct 02, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXOct 02, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXOct 02, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXOct 02, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXOct 02, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXOct 02, 2026