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Funds

NameTickerLast Returns
Alger International Growth Fund - Class C - ALGCXALGCXOct 16, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 16, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 16, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 16, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 16, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 16, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 16, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 16, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 16, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 16, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 16, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 16, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 16, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 16, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 16, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 16, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 16, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 16, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 16, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 16, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 16, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 16, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 16, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 16, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 16, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 16, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 16, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 16, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 16, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 16, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 16, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 16, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 16, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 16, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 16, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 16, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 16, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 16, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 16, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 16, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 16, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 16, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 16, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 16, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 16, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 16, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 16, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 16, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 16, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 16, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 16, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 16, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 16, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 16, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 16, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 16, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 16, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 16, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 16, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 16, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 16, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 16, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 16, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 16, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 16, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 16, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 16, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 16, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 16, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 16, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 16, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 16, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 16, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 16, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 16, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 16, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 16, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 16, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 16, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 16, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 16, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 16, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 16, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 16, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXOct 16, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 16, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 16, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 16, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 16, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 16, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 16, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 16, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 16, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 16, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 16, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 16, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 16, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 16, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 16, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 16, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 16, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 16, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 16, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 16, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 16, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 16, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 16, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 16, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 16, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 16, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 16, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 16, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 16, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 16, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 16, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 16, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 16, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXOct 16, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXOct 16, 2026
Nationwide Fund - Class A - NWFAXNWFAXOct 16, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXOct 16, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXOct 16, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 16, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 16, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 16, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 16, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXOct 16, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXOct 16, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 16, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 16, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXOct 16, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXOct 16, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXOct 16, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXOct 16, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXOct 16, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXOct 16, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXOct 16, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXOct 16, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXOct 16, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 16, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXOct 16, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXOct 16, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXOct 16, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXOct 16, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXOct 16, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXOct 16, 2026
Northeast Investors Trust - NTHEXNTHEXOct 16, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 16, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXOct 16, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXOct 16, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXOct 16, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXOct 16, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXOct 16, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXOct 16, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXOct 16, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXOct 16, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXOct 16, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXOct 16, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXOct 16, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXOct 16, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXOct 16, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXOct 16, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXOct 16, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXOct 16, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXOct 16, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXOct 16, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 16, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXOct 16, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXOct 16, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXOct 16, 2026
Longleaf Partners Global Fund - LLGLXLLGLXOct 16, 2026
Longleaf Partners Fund - LLPFXLLPFXOct 16, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXOct 16, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXOct 16, 2026