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Funds

NameTickerLast Returns
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 05, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 05, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 05, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 05, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 05, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 05, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 05, 2026
Great-West International Value Fund - MXIVXMXIVXOct 05, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 05, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 05, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 05, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 05, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 05, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 05, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 05, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 05, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 05, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 05, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 05, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 05, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 05, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 05, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 05, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 05, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 05, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 05, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 05, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 05, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 05, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 05, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 05, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 05, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 05, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 05, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 05, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 05, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 05, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 05, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 05, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 05, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 05, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 05, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 05, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 05, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 05, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 05, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 05, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 05, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 05, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 05, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 05, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 05, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 05, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 05, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 05, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 05, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 05, 2026
Great-West International Index Fund - MXINXMXINXOct 05, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 05, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 05, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 05, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 05, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 05, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 05, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 05, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 05, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 05, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 05, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 05, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 05, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 05, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 05, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 05, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 05, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 05, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 05, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 05, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 05, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 05, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 05, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 05, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 05, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 05, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 05, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 05, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 05, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 05, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 05, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 05, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 05, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 05, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 05, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 05, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 05, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 05, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 05, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 05, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 05, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 05, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 05, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 05, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 05, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 05, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 05, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 05, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 05, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 05, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 05, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 05, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 05, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 05, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 05, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 05, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 05, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 05, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 05, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 05, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 05, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 05, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 05, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 05, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 05, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 05, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 05, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 05, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 05, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 05, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 05, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 05, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 05, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 05, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 05, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 05, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 05, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 05, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 05, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 05, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 05, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 05, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 05, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 05, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 05, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 05, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 05, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 05, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 05, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 05, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 05, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 05, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 05, 2026
Azzad Ethical Fund - ADJEXADJEXOct 05, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 05, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 05, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 05, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 05, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 05, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 05, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 05, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 05, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 05, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 05, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 05, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 05, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 05, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 05, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 05, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 05, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 05, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 05, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 05, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 05, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 05, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 05, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 05, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 05, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 05, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 05, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 05, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 05, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 05, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 05, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 05, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 05, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 05, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 05, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 05, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 05, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 05, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 05, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 05, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 05, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 05, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 05, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 05, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 05, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 05, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 05, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 05, 2026