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Funds

NameTickerLast Returns
Clough Global Opportunities Fund - GLOGLOOct 20, 2026
Clough Global Dividend and Income Fund - GLVGLVOct 20, 2026
Lateef Fund - Institutional Class - LIMIXLIMIXOct 20, 2026
Lateef Fund - Class A - LIMAXLIMAXOct 20, 2026
Provident Trust Strategy Fund - PROVXPROVXOct 20, 2026
Monetta Fund - MONTXMONTXOct 20, 2026
Monetta Young Investor Fund - Investor Class - MYIFXMYIFXOct 20, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXOct 20, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXOct 20, 2026
MassMutual Select Small Cap Growth Equity Fund - MSCYXMSCYXOct 20, 2026
MassMutual Premier Global Fund - MGFLXMGFLXOct 20, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXOct 20, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXOct 20, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXOct 20, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXOct 20, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSERXMSERXOct 20, 2026
MassMutual Premier Short-Duration Bond Fund - MSTLXMSTLXOct 20, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXOct 20, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXOct 20, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXOct 20, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXOct 20, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXOct 20, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXOct 20, 2026
MassMutual Premier Small Cap Opportunities Fund - Class A - DLBMXDLBMXOct 20, 2026
MassMutual Premier Short-Duration Bond Fund - Class A - MSHAXMSHAXOct 20, 2026
MassMutual Select Small Cap Growth Equity Fund - Retirement Class - MSGNXMSGNXOct 20, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXOct 20, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXOct 20, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXOct 20, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXOct 20, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXOct 20, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSOOXMSOOXOct 20, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGZXMSGZXOct 20, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXOct 20, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXOct 20, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXOct 20, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXOct 20, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTZXMSTZXOct 20, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXOct 20, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXOct 20, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXOct 20, 2026
ARK Innovation ETF - ARKKARKKOct 20, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXOct 20, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXOct 20, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXOct 20, 2026
MassMutual Premier Small Cap Opportunities Fund - MSCLXMSCLXOct 20, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXOct 20, 2026
MassMutual Select Small Cap Growth Equity Fund - MSGLXMSGLXOct 20, 2026
Babson Capital Global Short Duration High Yield Fund - BGHBGHOct 20, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXOct 20, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXOct 20, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXOct 20, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXOct 20, 2026
MassMutual Premier Short-Duration Bond Fund - MSBYXMSBYXOct 20, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXOct 20, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXOct 20, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXOct 20, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXOct 20, 2026
MassMutual Premier Short-Duration Bond Fund - Institutional Class - MSTDXMSTDXOct 20, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXOct 20, 2026
Babson Capital Global Short Duration High Yield Fund - XBGHXXBGHXOct 20, 2026
MassMutual Premier Small Cap Opportunities Fund - MSVYXMSVYXOct 20, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXOct 20, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXOct 20, 2026
MassMutual Premier High Yield Fund - DLHYXDLHYXOct 20, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXOct 20, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXOct 20, 2026
Babson Capital Participation Investors - MPVMPVOct 20, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXOct 20, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXOct 20, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXOct 20, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXOct 20, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXOct 20, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXOct 20, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXOct 20, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXOct 20, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXOct 20, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXOct 20, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXOct 20, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXOct 20, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXOct 20, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXOct 20, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXOct 20, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXOct 20, 2026
MassMutual Premier Global Fund - MGFYXMGFYXOct 20, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXOct 20, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXOct 20, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXOct 20, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXOct 20, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXOct 20, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXOct 20, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXOct 20, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXOct 20, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXOct 20, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXOct 20, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXOct 20, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXOct 20, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXOct 20, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXOct 20, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXOct 20, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXOct 20, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXOct 20, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXOct 20, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXOct 20, 2026
Babson Capital Corporate Investors - MCIMCIOct 20, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXOct 20, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXOct 20, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXOct 20, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXOct 20, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXOct 20, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXOct 20, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXOct 20, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXOct 20, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXOct 20, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXOct 20, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXOct 20, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXOct 20, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXOct 20, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXOct 20, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXOct 20, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXOct 20, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXOct 20, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXOct 20, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXOct 20, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXOct 20, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXOct 20, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXOct 20, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 20, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXOct 20, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 20, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXOct 20, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 20, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXOct 20, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 20, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 20, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 20, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 20, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 20, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 20, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 20, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 20, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 20, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 20, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 20, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 20, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 20, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 20, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 20, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 20, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 20, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 20, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXOct 20, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 20, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALOct 20, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXOct 20, 2026
Conestoga Small Cap - CCASXCCASXOct 20, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXOct 20, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXOct 20, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 20, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 20, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 20, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 20, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 20, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 20, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 20, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 20, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 20, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 20, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 20, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 20, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 20, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 20, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 20, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 20, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 20, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 20, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 20, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 20, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 20, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 20, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 20, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 20, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 20, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 20, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 20, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXOct 20, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 20, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 20, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 20, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 20, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 20, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 20, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 20, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 20, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 20, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 20, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXOct 20, 2026