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Funds

NameTickerLast Returns
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXOct 16, 2026
UBS Total Return Bond Fund - UTBPXUTBPXOct 16, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXOct 16, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class C - CPXCXCPXCXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 16, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Class A - CSFAXCSFAXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Class A - CPXAXCPXAXOct 16, 2026
Cohen & Steers Institutional Realty Shares - Institutional Class - CSRIXCSRIXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class A - CSUAXCSUAXOct 16, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class A - CSEIXCSEIXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXIXCPXIXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSSPXCSSPXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSDIXCSDIXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 16, 2026
Cohen & Steers Realty Shares Fund - CSRSXCSRSXOct 16, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 16, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXOct 16, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Class C - CSFCXCSFCXOct 16, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Class C - CSCIXCSCIXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUIXCSUIXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 16, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 16, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 16, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 16, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXOct 16, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 16, 2026
Thrivent Small Cap Stock Fund - TSCSXTSCSXOct 16, 2026
Thrivent Partner Worldwide Allocation Fund - Class A - TWAAXTWAAXOct 16, 2026
Thrivent Partner Worldwide Allocation Fund - TWAIXTWAIXOct 16, 2026
Tarkio Fund - TARKXTARKXOct 16, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 16, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 16, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 16, 2026
Barings U.S. High Yield Fund - Institutional Class - BXHYXBXHYXOct 16, 2026
State Farm Balanced Fund - STFBXSTFBXOct 16, 2026
State Farm Interim Fund - SFITXSFITXOct 16, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 16, 2026
State Farm Growth Fund - STFGXSTFGXOct 16, 2026
State Farm International Index Fund - Class A - SIIAXSIIAXOct 16, 2026
Credit Suisse High Yield Bond - XDHYXXDHYXOct 16, 2026
Credit Suisse Asset Management Income Fund, Inc - XCIKXXCIKXOct 16, 2026
Sequoia Fund - SEQUXSEQUXOct 16, 2026
Brandes Separately Managed Account Reserve Trust - SMARXSMARXOct 16, 2026
First Investors Tax Exempt Oregon Fund - Class A - FTORXFTORXOct 16, 2026
First Investors Opportunity Fund - Class A - FIUSXFIUSXOct 16, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 16, 2026
First Investors Tax Exempt Virginia Fund - Advisor Class - FIVCXFIVCXOct 16, 2026
First Investors Tax Exempt Oregon Fund - Advisor Class - FTOTXFTOTXOct 16, 2026
First Investors Growth and Income Fund - Class A - FGINXFGINXOct 16, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 16, 2026
First Investors Opportunity Fund - Advisor Class - FIVUXFIVUXOct 16, 2026
First Investors Growth and Income Fund - Advisor Class - FGIPXFGIPXOct 16, 2026
Brown Capital Management Small Company Fund - Institutional Class - BCSSXBCSSXOct 16, 2026
Brown Capital Management Small Company Fund - Investor Class - BCSIXBCSIXOct 16, 2026
The Gabelli Global Small and Mid Cap Value Trust - XGGZXXGGZXOct 16, 2026
Gabelli ESG Fund - SRIGXSRIGXOct 16, 2026
Gabelli ESG Fund - Class A - SRIAXSRIAXOct 16, 2026
GAMCO Global Gold, Natural Resources & Income Trust - XGGNXXGGNXOct 16, 2026
Gabelli Convertible & Income Securities - XGCVXXGCVXOct 16, 2026
Gabelli ABC Fund - GABCXGABCXOct 16, 2026
Gabelli Utility Trust - XGUTXXGUTXOct 16, 2026
Gabelli ESG Fund - Class C - SRICXSRICXOct 16, 2026
GAMCO Natural Resources Gold & Income Trust - XGNTXXGNTXOct 16, 2026
Gabelli ESG Fund - Institutional Class - SRIDXSRIDXOct 16, 2026
Gabelli Global Deal Fund - XGDLXXGDLXOct 16, 2026
Gabelli Healthcare & WellnessRx Trust - XXGRXXXGRXOct 16, 2026
The Gabelli Multimedia Trust Inc. - XGGTXXGGTXOct 16, 2026
Gabelli Equity Trust - XGABXXGABXOct 16, 2026
Gabelli Global Utility & Income Trust - XGLUXXGLUXOct 16, 2026
Gabelli Dividend & Income Trust - XGDVXXGDVXOct 16, 2026
Bancroft Fund - XBCVXXBCVXOct 16, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 16, 2026
BBH Partner Fund - International Equity - Institutional Class - BBHLXBBHLXOct 16, 2026
BBH Intermediate Municipal Bond Fund - Institutional Class - BBIIXBBIIXOct 16, 2026
BBH Limited Duration Fund - Class N - BBBMXBBBMXOct 16, 2026
BBH Intermediate Municipal Bond Fund - Class N - BBINXBBINXOct 16, 2026
BBH Limited Duration Fund - Institutional Class - BBBIXBBBIXOct 16, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Advisor Class - WTSGXWTSGXOct 16, 2026
Segall Bryant & Hamill Municipal Opportunities Fund - Advisor Class - WTTAXWTTAXOct 16, 2026
Segall Bryant & Hamill Quality High Yield Fund - Institutional Class - WILTXWILTXOct 16, 2026
Segall Bryant & Hamill Plus Bond Fund - Institutional Class - WIIBXWIIBXOct 16, 2026
Segall Bryant & Hamill Global Large Cap Fund - Institutional Class - WIMVXWIMVXOct 16, 2026
Segall Bryant & Hamill Small Cap Growth Fund - Institutional Class - WISGXWISGXOct 16, 2026
Segall Bryant & Hamill Colorado Tax Free Fund - WTCOXWTCOXOct 16, 2026
Segall Bryant & Hamill Global Large Cap Fund - WTMVXWTMVXOct 16, 2026
Segall Bryant & Hamill Plus Bond Fund - WTIBXWTIBXOct 16, 2026
Segall Bryant & Hamill Quality High Yield Fund - WTLTXWTLTXOct 16, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXOct 16, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXOct 16, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXOct 16, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXOct 16, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXOct 16, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXOct 16, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXOct 16, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXOct 16, 2026
Schwab Target 2020 Fund - SWCRXSWCRXOct 16, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXOct 16, 2026
Schwab International Index Fund - SWISXSWISXOct 16, 2026
Schwab Target 2030 Fund - SWDRXSWDRXOct 16, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXOct 16, 2026
Schwab Health Care Fund - SWHFXSWHFXOct 16, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 16, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 16, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 16, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 16, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 16, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 16, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 16, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 16, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 16, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 16, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 16, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 16, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 16, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 16, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 16, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 16, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 16, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 16, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 16, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 16, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 16, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 16, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 16, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 16, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 16, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 16, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 16, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 16, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 16, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 16, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 16, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 16, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 16, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 16, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 16, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 16, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 16, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 16, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 16, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 16, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 16, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 16, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 16, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 16, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 16, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 16, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 16, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 16, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 16, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 16, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 16, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 16, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 16, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 16, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 16, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 16, 2026
Royce Value Trust - XRVTXXRVTXOct 16, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 16, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 16, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 16, 2026
Royce Global Value Trust - XRGTXXRGTXOct 16, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 16, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 16, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 16, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 16, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 16, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 16, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 16, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 16, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 16, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 16, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 16, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 16, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 16, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 16, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 16, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 16, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 16, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 16, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 16, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 16, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 16, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 16, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 16, 2026