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Funds

NameTickerLast Returns
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXOct 09, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXOct 09, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXOct 09, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXOct 09, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXOct 09, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXOct 09, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXOct 09, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXOct 09, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXOct 09, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXOct 09, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXOct 09, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXOct 09, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXOct 09, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXOct 09, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXOct 09, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXOct 09, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDOct 09, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXOct 09, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXOct 09, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXOct 09, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXOct 09, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXOct 09, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXOct 09, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXOct 09, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXOct 09, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXOct 09, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 09, 2026
Calamos Global Total Return Fund - CGOCGOOct 09, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXOct 09, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXOct 09, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXOct 09, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXOct 09, 2026
Calamos Convertible and High Income Fund - CHYCHYOct 09, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIOct 09, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 09, 2026
Calamos Global Dynamic Income Fund - CHWCHWOct 09, 2026
Calamos Strategic Total Return Fund - CSQCSQOct 09, 2026
Dean Small Cap Value Fund - DASCXDASCXOct 09, 2026
Dean Mid Cap Value Fund - DALCXDALCXOct 09, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXOct 09, 2026
Meeder Global Allocation Fund - FLFGXFLFGXOct 09, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXOct 09, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXOct 09, 2026
Meeder Spectrum Fund - FLSPXFLSPXOct 09, 2026
Meeder Balanced Fund - FLDFXFLDFXOct 09, 2026
Meeder Muirfield Fund - FLMFXFLMFXOct 09, 2026
Meeder Quantex Fund - FLCGXFLCGXOct 09, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXOct 09, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXOct 09, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXOct 09, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXOct 09, 2026
Torray Fund - TORYXTORYXOct 09, 2026
Adams Diversified Equity Fund Inc - ADXADXOct 09, 2026
Adams Natural Resources Fund Inc - PEOPEOOct 09, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXOct 09, 2026
The Arbitrage Fund - Class C - ARBCXARBCXOct 09, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXOct 09, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXOct 09, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXOct 09, 2026
The Arbitrage Fund - Class A - ARGAXARGAXOct 09, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXOct 09, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXOct 09, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXOct 09, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXOct 09, 2026
FMI Large Cap Fund - FMIHXFMIHXOct 09, 2026
FMI International Fund - FMIJXFMIJXOct 09, 2026
FMI Common Stock Fund - FMIMXFMIMXOct 09, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFOct 09, 2026
Principal Price Setters Index ETF - PSETPSETOct 09, 2026
Principal EDGE Active Income ETF - YLDYLDOct 09, 2026
Principal Shareholder Yield Index ETF - PYPYOct 09, 2026
Principal Healthcare Innovators Index ETF - BTECBTECOct 09, 2026
Principal U.S. Small Cap Index ETF - PSCPSCOct 09, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCOct 09, 2026
Principal Investment Grade Corporate Active ETF - IGIGOct 09, 2026
Principal Contrarian Value Index ETF - PVALPVALOct 09, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXOct 09, 2026
Central Securities Corp - CETCETOct 09, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 09, 2026
Reaves Utility Income Fund - UTGUTGOct 09, 2026
DTF Tax-Free Income Fund - DTFDTFOct 09, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPOct 09, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXOct 09, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGOct 09, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXOct 09, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXOct 09, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXOct 09, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXOct 09, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXOct 09, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXOct 09, 2026
James Small Cap Fund - JASCXJASCXOct 09, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXOct 09, 2026
James Aggressive Allocation Fund - JAVAXJAVAXOct 09, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXOct 09, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXOct 09, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXOct 09, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXOct 09, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXOct 09, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXOct 09, 2026
Pear Tree Quality Fund - USBOXUSBOXOct 09, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXOct 09, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXOct 09, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXOct 09, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXOct 09, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXOct 09, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 09, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 09, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXOct 09, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXOct 09, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXOct 09, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXOct 09, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXOct 09, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXOct 09, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXOct 09, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXOct 09, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXOct 09, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXOct 09, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXOct 09, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXOct 09, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXOct 09, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXOct 09, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXOct 09, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXOct 09, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXOct 09, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXOct 09, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXOct 09, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXOct 09, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXOct 09, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXOct 09, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXOct 09, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXOct 09, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXOct 09, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXOct 09, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXOct 09, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXOct 09, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXOct 09, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXOct 09, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXOct 09, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXOct 09, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXOct 09, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXOct 09, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXOct 09, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXOct 09, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXOct 09, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXOct 09, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXOct 09, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXOct 09, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXOct 09, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXOct 09, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXOct 09, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXOct 09, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXOct 09, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXOct 09, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXOct 09, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXOct 09, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXOct 09, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXOct 09, 2026
TIAA-CREF Lifecycle 2040 Fund - TCZPXTCZPXOct 09, 2026
TIAA-CREF International Equity Fund - Retirement Class - TRERXTRERXOct 09, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Advisor Class - TLQHXTLQHXOct 09, 2026
TIAA-CREF S&P 500 Index Fund - Retirement Class - TRSPXTRSPXOct 09, 2026
TIAA-CREF Social Choice International Equity Fund - TSOPXTSOPXOct 09, 2026
TIAA-CREF Bond Fund - Institutional Class - TIBDXTIBDXOct 09, 2026
TIAA-CREF Lifecycle 2055 Fund - TTRPXTTRPXOct 09, 2026
TIAA-CREF Lifestyle Moderate Fund - Institutional Class - TSIMXTSIMXOct 09, 2026
TIAA-CREF Lifecycle 2010 Fund - Advisor Class - TCLHXTCLHXOct 09, 2026
TIAA-CREF International Equity Index Fund - TRIPXTRIPXOct 09, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Advisor Class - TLMHXTLMHXOct 09, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Retirement Class - TVITXTVITXOct 09, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Retirement Class - TLHRXTLHRXOct 09, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Advisor Class - TLWHXTLWHXOct 09, 2026
TIAA-CREF Lifecycle Index 2040 Fund - TLPRXTLPRXOct 09, 2026
TIAA-CREF Lifecycle 2015 Fund - Advisor Class - TCNHXTCNHXOct 09, 2026
TIAA-CREF Short-Term Bond Index Fund - Institutional Class - TNSHXTNSHXOct 09, 2026
TIAA-CREF Lifecycle 2060 Fund - Advisor Class - TLXHXTLXHXOct 09, 2026
TIAA-CREF International Equity Index Fund - Retirement Class - TRIEXTRIEXOct 09, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDHXTEDHXOct 09, 2026
TIAA-CREF Emerging Markets Debt Fund - Retirement Class - TEDTXTEDTXOct 09, 2026
TIAA-CREF Lifecycle Index 2020 Fund - TLWPXTLWPXOct 09, 2026
TIAA-CREF Lifestyle Growth Fund - Advisor Class - TSGHXTSGHXOct 09, 2026
TIAA-CREF Small-Cap Blend Index Fund - Advisor Class - TRHBXTRHBXOct 09, 2026
TIAA-CREF Social Choice International Equity Fund - Institutional Class - TSONXTSONXOct 09, 2026
TIAA-CREF Real Estate Securities Fund - Retirement Class - TRRSXTRRSXOct 09, 2026
TIAA-CREF Lifestyle Conservative Fund - Advisor Class - TLSHXTLSHXOct 09, 2026
TIAA-CREF Lifecycle 2050 Fund - TCLPXTCLPXOct 09, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Institutional Class - TEQLXTEQLXOct 09, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Retirement Class - TLTRXTLTRXOct 09, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Advisor Class - TLLHXTLLHXOct 09, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Advisor Class - TEQHXTEQHXOct 09, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Institutional Class - TSAIXTSAIXOct 09, 2026
TIAA-CREF Lifecycle 2010 Fund - Retirement Class - TCLEXTCLEXOct 09, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Retirement Class - TLMRXTLMRXOct 09, 2026
TIAA-CREF Bond Plus Fund - Advisor Class - TCBHXTCBHXOct 09, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Retirement Class - TLQRXTLQRXOct 09, 2026
TIAA-CREF Bond Fund - Retirement Class - TIDRXTIDRXOct 09, 2026
TIAA-CREF International Equity Index Fund - Advisor Class - TCIHXTCIHXOct 09, 2026
TIAA-CREF Inflation-Linked Bond Fund - TIKPXTIKPXOct 09, 2026
TIAA-CREF Lifecycle 2025 Fund - TCQPXTCQPXOct 09, 2026
TIAA-CREF Social Choice International Equity Fund - Advisor Class - TSOHXTSOHXOct 09, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Advisor Class - TVIHXTVIHXOct 09, 2026