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Funds

NameTickerLast Returns
TIAA-CREF Lifecycle Retirement Income Fund - TPILXTPILXOct 09, 2026
TIAA-CREF Lifecycle 2020 Fund - Institutional Class - TCWIXTCWIXOct 09, 2026
TIAA-CREF Large-Cap Value Index Fund - Retirement Class - TRCVXTRCVXOct 09, 2026
TIAA-CREF S&P 500 Index Fund - Advisor Class - TISAXTISAXOct 09, 2026
TIAA-CREF Lifecycle 2045 Fund - TTFPXTTFPXOct 09, 2026
TIAA-CREF Short-Term Bond Index Fund - Retirement Class - TESHXTESHXOct 09, 2026
TIAA-CREF Lifecycle 2035 Fund - Retirement Class - TCLRXTCLRXOct 09, 2026
TIAA-CREF Lifecycle Index 2060 Fund - TVIPXTVIPXOct 09, 2026
TIAA-CREF Equity Index Fund - Institutional Class - TIEIXTIEIXOct 09, 2026
TIAA-CREF Lifecycle 2045 Fund - Institutional Class - TTFIXTTFIXOct 09, 2026
TIAA-CREF Lifecycle 2045 Fund - Advisor Class - TTFHXTTFHXOct 09, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TTBHXTTBHXOct 09, 2026
TIAA-CREF International Equity Index Fund - Institutional Class - TCIEXTCIEXOct 09, 2026
TIAA-CREF International Equity Fund - TREPXTREPXOct 09, 2026
TIAA-CREF Social Choice Bond Fund - Retirement Class - TSBBXTSBBXOct 09, 2026
TIAA-CREF Lifestyle Conservative Fund - TLSPXTLSPXOct 09, 2026
TIAA-CREF Lifecycle 2025 Fund - Advisor Class - TCQHXTCQHXOct 09, 2026
TIAA-CREF Large Cap Value Fund - Retirement Class - TRLCXTRLCXOct 09, 2026
TIAA-CREF Mid-Cap Value Fund - Advisor Class - TCMVXTCMVXOct 09, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Advisor Class - TSAHXTSAHXOct 09, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOSXTIOSXOct 09, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBHXTSBHXOct 09, 2026
TIAA-CREF International Opportunities Fund - TIOPXTIOPXOct 09, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIERXTIERXOct 09, 2026
TIAA-CREF Emerging Markets Equity Fund - Advisor Class - TEMRXTEMRXOct 09, 2026
TIAA-CREF Large Cap Value Fund - Advisor Class - TRLHXTRLHXOct 09, 2026
TIAA-CREF Social Choice Equity Fund - Advisor Class - TICRXTICRXOct 09, 2026
TIAA-CREF Lifecycle 2060 Fund - Institutional Class - TLXNXTLXNXOct 09, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Institutional Class - TLFIXTLFIXOct 09, 2026
TIAA-CREF Lifecycle 2055 Fund - Retirement Class - TTRLXTTRLXOct 09, 2026
TIAA-CREF Growth & Income Fund - Institutional Class - TIGRXTIGRXOct 09, 2026
TIAA-CREF Lifestyle Growth Fund - TSGPXTSGPXOct 09, 2026
TIAA-CREF Lifestyle Moderate Fund - Retirement Class - TSMTXTSMTXOct 09, 2026
TIAA-CREF Mid-Cap Growth Fund - Advisor Class - TCMGXTCMGXOct 09, 2026
TIAA-CREF Mid-Cap Value Fund - TRVPXTRVPXOct 09, 2026
TIAA-CREF Emerging Markets Equity Fund - Institutional Class - TEMLXTEMLXOct 09, 2026
Edgewood Growth Fund - Institutional Class - EGFIXEGFIXOct 09, 2026
Pin Oak Equity - POGSXPOGSXOct 09, 2026
Red Oak Technology Select Fund - ROGSXROGSXOct 09, 2026
Black Oak Emerging Technology Fund - BOGSXBOGSXOct 09, 2026
Rock Oak Core Growth Fund - RCKSXRCKSXOct 09, 2026
White Oak Select Growth Fund - WOGSXWOGSXOct 09, 2026
River Oak Discovery Fund - RIVSXRIVSXOct 09, 2026
Live Oak Health Sciences Fund - LOGSXLOGSXOct 09, 2026
FBP Equity & Dividend Plus Fund - FBPEXFBPEXOct 09, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXOct 09, 2026
LSV Small Cap Value Fund - LSVQXLSVQXOct 09, 2026
LSV Global Value Fund - Institutional Class - LSVGXLSVGXOct 09, 2026
LSV Small Cap Value Fund - Investor Class - LVAQXLVAQXOct 09, 2026
LSV Value Equity Fund - Investor Class - LVAEXLVAEXOct 09, 2026
LSV U.S. Managed Volatility Fund - Institutional Class - LSVMXLSVMXOct 09, 2026
LSV U.S. Managed Volatility Fund - Investor Class - LVAMXLVAMXOct 09, 2026
LSV Global Value Fund - Investor Class - LVAGXLVAGXOct 09, 2026
LSV Global Managed Volatility Fund - Investor Class - LVAFXLVAFXOct 09, 2026
LSV Global Managed Volatility Fund - Institutional Class - LSVFXLSVFXOct 09, 2026
LSV Value Equity Fund - Institutional Class - LSVEXLSVEXOct 09, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXOct 09, 2026
LSV Conservative Value Equity Fund - LSVVXLSVVXOct 09, 2026
SIT Small Cap Dividend Growth Fund - Institutional Class - SSCDXSSCDXOct 09, 2026
SIT Small Cap Growth Fund - SSMGXSSMGXOct 09, 2026
SIT Global Dividend Growth Fund - Class S - GDGSXGDGSXOct 09, 2026
SIT Dividend Growth Fund - Class S - SDVSXSDVSXOct 09, 2026
SIT Balanced Fund - SIBAXSIBAXOct 09, 2026
SIT Developing Markets Growth Fund - SDMGXSDMGXOct 09, 2026
SIT U.S. Government Securities Fund - SNGVXSNGVXOct 09, 2026
SIT Tax Free Income Fund - SNTIXSNTIXOct 09, 2026
SIT Global Dividend Growth Fund - Institutional Class - GDGIXGDGIXOct 09, 2026
SIT Dividend Growth Fund - Institutional Class - SDVGXSDVGXOct 09, 2026
SIT Large Cap Growth Fund - SNIGXSNIGXOct 09, 2026
SIT Quality Income Fund - SQIFXSQIFXOct 09, 2026
SIT Mid Cap Growth Fund - NBNGXNBNGXOct 09, 2026
SIT International Growth Fund - SNGRXSNGRXOct 09, 2026
SIT Small Cap Dividend Growth Fund - Class S - SDFSXSDFSXOct 09, 2026
SIT Minnesota Tax Free Income Fund - SMTFXSMTFXOct 09, 2026
HCM Tactical Growth Fund - Class A - HCMGXHCMGXOct 09, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXOct 09, 2026
HCM Tactical Growth Fund - Institutional Class - HCMIXHCMIXOct 09, 2026
HCM Tactical Growth Fund - Retirement Class - HCMSXHCMSXOct 09, 2026
HCM Dividend Sector Plus Fund - Institutional Class - HCMQXHCMQXOct 09, 2026
HCM Tactical Growth Fund - Class C - HCMDXHCMDXOct 09, 2026
HCM Dividend Sector Plus Fund - Investor Class - HCMPXHCMPXOct 09, 2026
HCM Dividend Sector Plus Fund - Class A - HCMNXHCMNXOct 09, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXOct 09, 2026
FAM Equity-Income Fund - Investor Class - FAMEXFAMEXOct 09, 2026
FAM Small Cap Fund - Investor Class - FAMFXFAMFXOct 09, 2026
FAM Value Fund - Investor Class - FAMVXFAMVXOct 09, 2026
FAM Small Cap Fund - Institutional Class - FAMDXFAMDXOct 09, 2026
Vontobel International Equity Institutional Fund - Institutional Class - VTIIXVTIIXOct 09, 2026
Payson Total Return Fund - PBFDXPBFDXOct 09, 2026
Eagle MLP Strategy Fund - Institutional Class - EGLIXEGLIXOct 09, 2026
Eagle MLP Strategy Fund - Class C - EGLCXEGLCXOct 09, 2026
Eagle MLP Strategy Fund - Class A - EGLAXEGLAXOct 09, 2026
Westwood Income Opportunity Fund - Institutional Class - WHGIXWHGIXOct 09, 2026
Westwood LargeCap Value Fund - Institutional Class - WHGLXWHGLXOct 09, 2026
Westwood Market Neutral Income Fund - Institutional Class - WMNIXWMNIXOct 09, 2026
Westwood SMidCap Fund - Institutional Class - WHGMXWHGMXOct 09, 2026
Westwood SmallCap Fund - Institutional Class - WHGSXWHGSXOct 09, 2026
Westwood Market Neutral Income Fund - WMNUXWMNUXOct 09, 2026
Westwood Income Opportunity Fund - Class A - WWIAXWWIAXOct 09, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXOct 09, 2026
Westwood Short Duration High Yield Fund - Class A - WSDAXWSDAXOct 09, 2026
Westwood Short Duration High Yield Fund - Institutional Class - WHGHXWHGHXOct 09, 2026
LK Balanced Fund - Institutional Class - LKBLXLKBLXOct 09, 2026
Hotchkis & Wiley International Value Fund - Institutional Class - HWNIXHWNIXOct 09, 2026
Hotchkis & Wiley Value Opportunities Fund - Class A - HWAAXHWAAXOct 09, 2026
Hotchkis & Wiley Diversified Value Fund - Class A - HWCAXHWCAXOct 09, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Institutional Class - HWVIXHWVIXOct 09, 2026
Hotchkis & Wiley Global Value Fund - Institutional Class - HWGIXHWGIXOct 09, 2026
Hotchkis & Wiley Mid Cap Value Fund - Class A - HWMAXHWMAXOct 09, 2026
Hotchkis & Wiley Mid Cap Value Fund - Institutional Class - HWMIXHWMIXOct 09, 2026
Hotchkis & Wiley Small Cap Value Fund - Class A - HWSAXHWSAXOct 09, 2026
Hotchkis & Wiley Small Cap Value Fund - Class C - HWSCXHWSCXOct 09, 2026
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A - HWVAXHWVAXOct 09, 2026
Hotchkis & Wiley Small Cap Value Fund - Institutional Class - HWSIXHWSIXOct 09, 2026
Hotchkis & Wiley Global Value Fund - Class A - HWGAXHWGAXOct 09, 2026
Hotchkis & Wiley High Yield Fund - Class A - HWHAXHWHAXOct 09, 2026
Hotchkis & Wiley High Yield Fund - Institutional Class - HWHIXHWHIXOct 09, 2026
Hotchkis & Wiley Large Cap Value Fund - Class A - HWLAXHWLAXOct 09, 2026
Hotchkis & Wiley Large Cap Value Fund - Institutional Class - HWLIXHWLIXOct 09, 2026
Hotchkis & Wiley Diversified Value Fund - Institutional Class - HWCIXHWCIXOct 09, 2026
Hotchkis & Wiley Value Opportunities Fund - Institutional Class - HWAIXHWAIXOct 09, 2026
Hotchkis & Wiley Value Opportunities Fund - Class C - HWACXHWACXOct 09, 2026
Thomas White Emerging Markets Fund - Investor Class - TWEMXTWEMXOct 09, 2026
Ave Maria Growth Fund - AVEGXAVEGXOct 09, 2026
Ave Maria Value Fund - AVEMXAVEMXOct 09, 2026
Ave Maria World Equity Fund - AVEWXAVEWXOct 09, 2026
Ave Maria Bond Fund - Class S - AVEFXAVEFXOct 09, 2026
Ave Maria Rising Dividend Fund - AVEDXAVEDXOct 09, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXOct 09, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXOct 09, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXOct 09, 2026
Bridges Investment Fund - BRGIXBRGIXOct 09, 2026
Clough Global Opportunities Fund - XGLOXXGLOXOct 09, 2026
Clough Global Long/Short Fund - Institutional Class - CLOIXCLOIXOct 09, 2026
Clough Global Dividend and Income Fund - XGLVXXGLVXOct 09, 2026
Clough Global Equity Fund - XGLQXXGLQXOct 09, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXOct 09, 2026
Lateef Fund - Class A - LIMAXLIMAXOct 09, 2026
Provident Trust Strategy Fund - PROVXPROVXOct 09, 2026
Monetta Fund - MONTXMONTXOct 09, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXOct 09, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXOct 09, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXOct 09, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXOct 09, 2026
MassMutual Premier Short-Duration Bond Fund - Class A - MSHAXMSHAXOct 09, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXOct 09, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXOct 09, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXOct 09, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXOct 09, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTZXMSTZXOct 09, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXOct 09, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXOct 09, 2026
MassMutual Premier Short-Duration Bond Fund - MSBYXMSBYXOct 09, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTDXMSTDXOct 09, 2026
Babson Capital Global Short Duration High Yield Fund - XBGHXXBGHXOct 09, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXOct 09, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXOct 09, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXOct 09, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXOct 09, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXOct 09, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXOct 09, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXOct 09, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXOct 09, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXOct 09, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXOct 09, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXOct 09, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXOct 09, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXOct 09, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXOct 09, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXOct 09, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXOct 09, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXOct 09, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXOct 09, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXOct 09, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXOct 09, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXOct 09, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXOct 09, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXOct 09, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXOct 09, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXOct 09, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXOct 09, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 09, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXOct 09, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 09, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXOct 09, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 09, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXOct 09, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 09, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 09, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 09, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 09, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 09, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 09, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 09, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 09, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 09, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 09, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 09, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 09, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 09, 2026