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Funds

NameTickerLast Returns
Royce International Premier Fund - Class S - RYIPXRYIPXOct 19, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 19, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 19, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 19, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 19, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 19, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 19, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 19, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 19, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 19, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 19, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 19, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 19, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 19, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 19, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 19, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 19, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 19, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 19, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 19, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 19, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 19, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 19, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 19, 2026
Royce Value Trust - XRVTXXRVTXOct 19, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 19, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 19, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 19, 2026
Royce Global Value Trust - XRGTXXRGTXOct 19, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 19, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 19, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 19, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 19, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 19, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 19, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 19, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 19, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 19, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 19, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 19, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 19, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 19, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 19, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 19, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 19, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 19, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 19, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 19, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 19, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 19, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 19, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 19, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 19, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 19, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 19, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 19, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 19, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 19, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 19, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 19, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 19, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 19, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 19, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 19, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 19, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 19, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 19, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXOct 19, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXOct 19, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXOct 19, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXOct 19, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXOct 19, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXOct 19, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXOct 19, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXOct 19, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXOct 19, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXOct 19, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXOct 19, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXOct 19, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXOct 19, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXOct 19, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXOct 19, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXOct 19, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXOct 19, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXOct 19, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXOct 19, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXOct 19, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXOct 19, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXOct 19, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXOct 19, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXOct 19, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXOct 19, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXOct 19, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXOct 19, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXOct 19, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXOct 19, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXOct 19, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXOct 19, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXOct 19, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXOct 19, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXOct 19, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXOct 19, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXOct 19, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXOct 19, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXOct 19, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXOct 19, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXOct 19, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXOct 19, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXOct 19, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXOct 19, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXOct 19, 2026
Low Duration Municipal Fund - TLMAXTLMAXOct 19, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXOct 19, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXOct 19, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXOct 19, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXOct 19, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXOct 19, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXOct 19, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXOct 19, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXOct 19, 2026
Plumb Equity Fund - PLBEXPLBEXOct 19, 2026
Plumb Balanced Fund - PLBBXPLBBXOct 19, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXOct 19, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Institutional Class - PIMSXPIMSXOct 19, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class C - SMVFXSMVFXOct 19, 2026
Virtus Rampart Enhanced Core Equity Fund - Class C - PGICXPGICXOct 19, 2026
Virtus Newfleet Bond Fund - Institutional Class - SAVYXSAVYXOct 19, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXOct 19, 2026
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Institutional Class - SIGVXSIGVXOct 19, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Institutional Class - STTBXSTTBXOct 19, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXOct 19, 2026
Virtus KAR Small-Cap Core Fund - Class C - PKSCXPKSCXOct 19, 2026
Virtus Seix Floating Rate High Income Fund - Class A - SFRAXSFRAXOct 19, 2026
Virtus Global Multi-Sector Income Fund - XVGIXXVGIXOct 19, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Class A - SAGAXSAGAXOct 19, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class A - VAESXVAESXOct 19, 2026
Virtus Rampart Alternatives Diversifier Fund - Class A - PDPAXPDPAXOct 19, 2026
Virtus KAR Mid-Cap Growth Fund - Class C - PSKCXPSKCXOct 19, 2026
Virtus Rampart Alternatives Diversifier Fund - Institutional Class - VADIXVADIXOct 19, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXOct 19, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class C - VCESXVCESXOct 19, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXOct 19, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Institutional Class - SCETXSCETXOct 19, 2026
Virtus Seix Floating Rate High Income Fund - Class C - SFRCXSFRCXOct 19, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXOct 19, 2026
Virtus KAR Small-Cap Value Fund - Institutional Class - PXQSXPXQSXOct 19, 2026
Virtus Rampart Enhanced Core Equity Fund - Institutional Class - PXIIXPXIIXOct 19, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXOct 19, 2026
Virtus Rampart Enhanced Core Equity Fund - Class A - PDIAXPDIAXOct 19, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class A - SAMVXSAMVXOct 19, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class A - NARAXNARAXOct 19, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXOct 19, 2026
Virtus KAR Mid-Cap Growth Fund - Class A - PHSKXPHSKXOct 19, 2026
Virtus KAR Small-Cap Value Fund - Class C - PQSCXPQSCXOct 19, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class A - SVIIXSVIIXOct 19, 2026
Virtus KAR Small-Cap Core Fund - Institutional Class - PKSFXPKSFXOct 19, 2026
Virtus WCM International Equity Fund - Retirement Class - SCIZXSCIZXOct 19, 2026
Virtus KAR Mid-Cap Growth Fund - Institutional Class - PICMXPICMXOct 19, 2026
Virtus Seix High Yield Fund - Institutional Class - SAMHXSAMHXOct 19, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Institutional Class - STCAXSTCAXOct 19, 2026
Virtus Newfleet Low Duration Income Fund - Class C - PCMZXPCMZXOct 19, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 19, 2026
Virtus KAR Small-Cap Value Fund - Class A - PQSAXPQSAXOct 19, 2026
Virtus KAR Capital Growth Fund - Institutional Class - PLXGXPLXGXOct 19, 2026
Virtus KAR Small-Cap Growth Fund - Institutional Class - PXSGXPXSGXOct 19, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class A - PGUAXPGUAXOct 19, 2026
Virtus KAR Capital Growth Fund - Class A - PSTAXPSTAXOct 19, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXOct 19, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 19, 2026
Virtus KAR Small-Cap Growth Fund - Class A - PSGAXPSGAXOct 19, 2026
Virtus KAR Small-Cap Core Fund - Class A - PKSAXPKSAXOct 19, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 19, 2026
Virtus KAR Small-Cap Growth Fund - Class C - PSGCXPSGCXOct 19, 2026
Virtus KAR Capital Growth Fund - Class C - SSTFXSSTFXOct 19, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Institutional Class - PGIUXPGIUXOct 19, 2026
Virtus Seix Total Return Bond Fund - Retirement Class - SAMZXSAMZXOct 19, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class C - NCMFXNCMFXOct 19, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Institutional Class - SCATXSCATXOct 19, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - PMSTXPMSTXOct 19, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Class A - SISIXSISIXOct 19, 2026
Virtus Tactical Allocation Fund - Class A - NAINXNAINXOct 19, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Retirement Class - STVZXSTVZXOct 19, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class C - PSTCXPSTCXOct 19, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class A - SASVXSASVXOct 19, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Institutional Class - PHRIXPHRIXOct 19, 2026
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXOct 19, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class C - PICEXPICEXOct 19, 2026
Virtus Tactical Allocation Fund - Class C - POICXPOICXOct 19, 2026
Virtus Newfleet High Yield Fund - Class A - PHCHXPHCHXOct 19, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 19, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Retirement Class - SMVZXSMVZXOct 19, 2026
Virtus KAR International Small-Cap Fund - Class C - VCISXVCISXOct 19, 2026
Virtus Newfleet Senior Floating Rate Fund - Class A - PSFRXPSFRXOct 19, 2026
Virtus WCM International Equity Fund - Institutional Class - STITXSTITXOct 19, 2026
Virtus Newfleet High Yield Fund - Institutional Class - PHCIXPHCIXOct 19, 2026