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Funds

NameTickerLast Returns
Calamos Global Equity Fund - Class C - CCGEXCCGEXOct 19, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXOct 19, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXOct 19, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXOct 19, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXOct 19, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXOct 19, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXOct 19, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDOct 19, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXOct 19, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXOct 19, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXOct 19, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXOct 19, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXOct 19, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXOct 19, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXOct 19, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXOct 19, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXOct 19, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 19, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXOct 19, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 19, 2026
Calamos Global Total Return Fund - CGOCGOOct 19, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXOct 19, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXOct 19, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXOct 19, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXOct 19, 2026
Calamos Convertible and High Income Fund - CHYCHYOct 19, 2026
Calamos Convertible Opportunities and Income Fund - CHICHIOct 19, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXOct 19, 2026
Calamos Global Dynamic Income Fund - CHWCHWOct 19, 2026
Calamos Strategic Total Return Fund - CSQCSQOct 19, 2026
Dean Small Cap Value Fund - DASCXDASCXOct 19, 2026
Dean Mid Cap Value Fund - DALCXDALCXOct 19, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXOct 19, 2026
Meeder Global Allocation Fund - FLFGXFLFGXOct 19, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXOct 19, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXOct 19, 2026
Meeder Spectrum Fund - FLSPXFLSPXOct 19, 2026
Meeder Balanced Fund - FLDFXFLDFXOct 19, 2026
Meeder Muirfield Fund - FLMFXFLMFXOct 19, 2026
Meeder Quantex Fund - FLCGXFLCGXOct 19, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXOct 19, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXOct 19, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXOct 19, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXOct 19, 2026
Torray Fund - TORYXTORYXOct 19, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 19, 2026
Adams Diversified Equity Fund Inc - ADXADXOct 19, 2026
Adams Natural Resources Fund Inc - PEOPEOOct 19, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXOct 19, 2026
The Arbitrage Fund - Class C - ARBCXARBCXOct 19, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXOct 19, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXOct 19, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXOct 19, 2026
The Arbitrage Fund - Class A - ARGAXARGAXOct 19, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXOct 19, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXOct 19, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXOct 19, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXOct 19, 2026
FMI Large Cap Fund - FMIHXFMIHXOct 19, 2026
FMI International Fund - FMIJXFMIJXOct 19, 2026
FMI Common Stock Fund - FMIMXFMIMXOct 19, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFOct 19, 2026
Principal Price Setters Index ETF - PSETPSETOct 19, 2026
Principal EDGE Active Income ETF - YLDYLDOct 19, 2026
Principal Shareholder Yield Index ETF - PYPYOct 19, 2026
Principal Healthcare Innovators Index ETF - BTECBTECOct 19, 2026
Principal U.S. Small Cap Index ETF - PSCPSCOct 19, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCOct 19, 2026
Principal Investment Grade Corporate Active ETF - IGIGOct 19, 2026
Principal Contrarian Value Index ETF - PVALPVALOct 19, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXOct 19, 2026
Central Securities Corp - CETCETOct 19, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 19, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 19, 2026
Reaves Utility Income Fund - UTGUTGOct 19, 2026
DTF Tax-Free Income Fund - DTFDTFOct 19, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPOct 19, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXOct 19, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGOct 19, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXOct 19, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXOct 19, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXOct 19, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXOct 19, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXOct 19, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXOct 19, 2026
James Small Cap Fund - JASCXJASCXOct 19, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXOct 19, 2026
James Aggressive Allocation Fund - JAVAXJAVAXOct 19, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXOct 19, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXOct 19, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXOct 19, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXOct 19, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXOct 19, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXOct 19, 2026
Pear Tree Quality Fund - USBOXUSBOXOct 19, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXOct 19, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXOct 19, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXOct 19, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXOct 19, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXOct 19, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 19, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 19, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXOct 19, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXOct 19, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXOct 19, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXOct 19, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXOct 19, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXOct 19, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXOct 19, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXOct 19, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXOct 19, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXOct 19, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXOct 19, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXOct 19, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXOct 19, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXOct 19, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXOct 19, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXOct 19, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXOct 19, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXOct 19, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXOct 19, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXOct 19, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXOct 19, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXOct 19, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXOct 19, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXOct 19, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXOct 19, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXOct 19, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXOct 19, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXOct 19, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXOct 19, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXOct 19, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXOct 19, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXOct 19, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXOct 19, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXOct 19, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXOct 19, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXOct 19, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXOct 19, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXOct 19, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXOct 19, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXOct 19, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXOct 19, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXOct 19, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXOct 19, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXOct 19, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXOct 19, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXOct 19, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXOct 19, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXOct 19, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXOct 19, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXOct 19, 2026
TIAA-CREF Lifecycle 2040 Fund - TCZPXTCZPXOct 19, 2026
TIAA-CREF International Equity Fund - Retirement Class - TRERXTRERXOct 19, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Advisor Class - TLQHXTLQHXOct 19, 2026
TIAA-CREF S&P 500 Index Fund - Retirement Class - TRSPXTRSPXOct 19, 2026
TIAA-CREF Social Choice International Equity Fund - TSOPXTSOPXOct 19, 2026
TIAA-CREF Bond Fund - Institutional Class - TIBDXTIBDXOct 19, 2026
TIAA-CREF Lifecycle 2055 Fund - TTRPXTTRPXOct 19, 2026
TIAA-CREF Lifestyle Moderate Fund - Institutional Class - TSIMXTSIMXOct 19, 2026
TIAA-CREF Lifecycle 2010 Fund - Advisor Class - TCLHXTCLHXOct 19, 2026
TIAA-CREF International Equity Index Fund - TRIPXTRIPXOct 19, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Advisor Class - TLMHXTLMHXOct 19, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Retirement Class - TVITXTVITXOct 19, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Retirement Class - TLHRXTLHRXOct 19, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Advisor Class - TLWHXTLWHXOct 19, 2026
TIAA-CREF Lifecycle Index 2040 Fund - TLPRXTLPRXOct 19, 2026
TIAA-CREF Lifecycle 2015 Fund - Advisor Class - TCNHXTCNHXOct 19, 2026
TIAA-CREF Short-Term Bond Index Fund - Institutional Class - TNSHXTNSHXOct 19, 2026
TIAA-CREF Lifecycle 2060 Fund - Advisor Class - TLXHXTLXHXOct 19, 2026
TIAA-CREF International Equity Index Fund - Retirement Class - TRIEXTRIEXOct 19, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDHXTEDHXOct 19, 2026
TIAA-CREF Emerging Markets Debt Fund - Retirement Class - TEDTXTEDTXOct 19, 2026
TIAA-CREF Lifecycle Index 2020 Fund - TLWPXTLWPXOct 19, 2026
TIAA-CREF Lifestyle Growth Fund - Advisor Class - TSGHXTSGHXOct 19, 2026
TIAA-CREF Small-Cap Blend Index Fund - Advisor Class - TRHBXTRHBXOct 19, 2026
TIAA-CREF Social Choice International Equity Fund - Institutional Class - TSONXTSONXOct 19, 2026
TIAA-CREF Real Estate Securities Fund - Retirement Class - TRRSXTRRSXOct 19, 2026
TIAA-CREF Lifestyle Conservative Fund - Advisor Class - TLSHXTLSHXOct 19, 2026
TIAA-CREF Lifecycle 2050 Fund - TCLPXTCLPXOct 19, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Institutional Class - TEQLXTEQLXOct 19, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Retirement Class - TLTRXTLTRXOct 19, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Advisor Class - TLLHXTLLHXOct 19, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Advisor Class - TEQHXTEQHXOct 19, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Institutional Class - TSAIXTSAIXOct 19, 2026
TIAA-CREF Lifecycle 2010 Fund - Retirement Class - TCLEXTCLEXOct 19, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Retirement Class - TLMRXTLMRXOct 19, 2026
TIAA-CREF Bond Plus Fund - Advisor Class - TCBHXTCBHXOct 19, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Retirement Class - TLQRXTLQRXOct 19, 2026
TIAA-CREF Bond Fund - Retirement Class - TIDRXTIDRXOct 19, 2026
TIAA-CREF International Equity Index Fund - Advisor Class - TCIHXTCIHXOct 19, 2026
TIAA-CREF Inflation-Linked Bond Fund - TIKPXTIKPXOct 19, 2026
TIAA-CREF Lifecycle 2025 Fund - TCQPXTCQPXOct 19, 2026
TIAA-CREF Social Choice International Equity Fund - Advisor Class - TSOHXTSOHXOct 19, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Advisor Class - TVIHXTVIHXOct 19, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Advisor Class - TLTHXTLTHXOct 19, 2026
TIAA-CREF Lifestyle Growth Fund - Retirement Class - TSGRXTSGRXOct 19, 2026
TIAA-CREF International Opportunities Fund - Institutional Class - TIOIXTIOIXOct 19, 2026
TIAA-CREF Lifecycle 2050 Fund - Advisor Class - TFTHXTFTHXOct 19, 2026
TIAA-CREF Lifecycle Index 2030 Fund - TLHPXTLHPXOct 19, 2026