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Funds

NameTickerLast Returns
TIAA-CREF Lifecycle 2020 Fund - TCWPXTCWPXOct 14, 2026
TIAA-CREF Tax Exempt Bond Fund - Advisor Class - TIXHXTIXHXOct 14, 2026
TIAA-CREF Emerging Markets Debt Fund - Institutional Class - TEDNXTEDNXOct 14, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDLXTEDLXOct 14, 2026
TIAA-CREF Social Choice Equity Fund - Advisor Class - TICHXTICHXOct 14, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - TLIPXTLIPXOct 14, 2026
TIAA-CREF Growth & Income Fund - TRPGXTRPGXOct 14, 2026
TIAA-CREF Lifestyle Conservative Fund - Institutional Class - TCSIXTCSIXOct 14, 2026
TIAA-CREF Bond Index Fund - Retirement Class - TBIRXTBIRXOct 14, 2026
TIAA-CREF Lifecycle 2010 Fund - Institutional Class - TCTIXTCTIXOct 14, 2026
TIAA-CREF Lifecycle 2020 Fund - Advisor Class - TCWHXTCWHXOct 14, 2026
TIAA-CREF International Opportunities Fund - Retirement Class - TIOTXTIOTXOct 14, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Advisor Class - TLRHXTLRHXOct 14, 2026
TIAA-CREF Lifecycle Retirement Income Fund - TPILXTPILXOct 14, 2026
TIAA-CREF Lifecycle 2020 Fund - Institutional Class - TCWIXTCWIXOct 14, 2026
TIAA-CREF Large-Cap Value Index Fund - Retirement Class - TRCVXTRCVXOct 14, 2026
TIAA-CREF International Equity Fund - TREPXTREPXOct 14, 2026
TIAA-CREF Lifestyle Conservative Fund - TLSPXTLSPXOct 14, 2026
TIAA-CREF Large Cap Value Fund - Retirement Class - TRLCXTRLCXOct 14, 2026
TIAA-CREF International Opportunities Fund - TIOPXTIOPXOct 14, 2026
TIAA-CREF Large Cap Value Fund - Advisor Class - TRLHXTRLHXOct 14, 2026
TIAA-CREF Social Choice Equity Fund - Advisor Class - TICRXTICRXOct 14, 2026
TIAA-CREF Mid-Cap Value Fund - TRVPXTRVPXOct 14, 2026
TIAA-CREF Emerging Markets Equity Fund - Institutional Class - TEMLXTEMLXOct 14, 2026
LSV Conservative Value Equity Fund - Investor Class - LVAVXLVAVXOct 14, 2026
HCM Dividend Sector Plus Fund - Class A - HCMWXHCMWXOct 14, 2026
HCM Dividend Sector Plus Fund - Retirement Class - HCMZXHCMZXOct 14, 2026
Westwood LargeCap Value Fund - Class A - WWLAXWWLAXOct 14, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXOct 14, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXOct 14, 2026
MassMutual Premier Global Fund - MGFLXMGFLXOct 14, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXOct 14, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXOct 14, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXOct 14, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXOct 14, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXOct 14, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXOct 14, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXOct 14, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXOct 14, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXOct 14, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXOct 14, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXOct 14, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXOct 14, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXOct 14, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXOct 14, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXOct 14, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXOct 14, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXOct 14, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXOct 14, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXOct 14, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXOct 14, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXOct 14, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXOct 14, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXOct 14, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXOct 14, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXOct 14, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXOct 14, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXOct 14, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXOct 14, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXOct 14, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXOct 14, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXOct 14, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXOct 14, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXOct 14, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXOct 14, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXOct 14, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXOct 14, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXOct 14, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXOct 14, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXOct 14, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXOct 14, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXOct 14, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXOct 14, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXOct 14, 2026
MassMutual Premier Global Fund - MGFYXMGFYXOct 14, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXOct 14, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXOct 14, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXOct 14, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXOct 14, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXOct 14, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXOct 14, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXOct 14, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXOct 14, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXOct 14, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXOct 14, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXOct 14, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXOct 14, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXOct 14, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 14, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 14, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 14, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 14, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 14, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 14, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 14, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 14, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 14, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 14, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 14, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 14, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 14, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 14, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 14, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 14, 2026
Cullen Enhanced Equity Income Fund - Class C - ENHCXENHCXOct 14, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 14, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 14, 2026
GMO Strategic Opportunities Allocation Fund - GBATXGBATXOct 14, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 14, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 14, 2026
AMG Yacktman Special Opportunities Fund - Institutional Class - YASLXYASLXOct 14, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSYXMSSYXOct 14, 2026
AMG Renaissance International Equity Fund - Class N - RIEIXRIEIXOct 14, 2026
PineBridge Dynamic Asset Allocation Fund - Institutional Class - PDAIXPDAIXOct 14, 2026
PineBridge Dynamic Asset Allocation Fund - Investor Class - PDAVXPDAVXOct 14, 2026
Independent Franchise Part Equity Fund - IFPUXIFPUXOct 14, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 14, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 14, 2026
Sarofim Equity Fund - SRFMXSRFMXOct 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 14, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 14, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 14, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 14, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 14, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 14, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 14, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 14, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 14, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 14, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 14, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 14, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 14, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 14, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 14, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 14, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 14, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 14, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 14, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 14, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 14, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 14, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 14, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 14, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 14, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 14, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 14, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 14, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 14, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 14, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 14, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 14, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 14, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 14, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 14, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 14, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 14, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 14, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 14, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 14, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 14, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 14, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 14, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 14, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 14, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 14, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 14, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 14, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 14, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 14, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 14, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 14, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 14, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 14, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 14, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 14, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 14, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 14, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 14, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 14, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 14, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 14, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 14, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 14, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 14, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 14, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 14, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 14, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 14, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 14, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 14, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 14, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 14, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 14, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 14, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 14, 2026