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Funds

NameTickerLast Returns
Great-West International Value Fund - MXIVXMXIVXOct 20, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 20, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 20, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 20, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 20, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 20, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 20, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 20, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 20, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 20, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 20, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 20, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 20, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 20, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 20, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 20, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 20, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 20, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 20, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 20, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 20, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 20, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 20, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 20, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 20, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 20, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 20, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 20, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 20, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 20, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 20, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 20, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 20, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 20, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 20, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 20, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 20, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 20, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 20, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 20, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 20, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 20, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 20, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 20, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 20, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 20, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 20, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 20, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 20, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 20, 2026
Great-West International Index Fund - MXINXMXINXOct 20, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 20, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 20, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 20, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 20, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 20, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 20, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 20, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 20, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 20, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXOct 20, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXOct 20, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 20, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXOct 20, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXOct 20, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 20, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXOct 20, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 20, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXOct 20, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXOct 20, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXOct 20, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXOct 20, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXOct 20, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXOct 20, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXOct 20, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXOct 20, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXOct 20, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXOct 20, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXOct 20, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXOct 20, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXOct 20, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXOct 20, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXOct 20, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXOct 20, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXOct 20, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXOct 20, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXOct 20, 2026
Absolute Capital Asset Allocator Fund - Institutional Class - AAMIXAAMIXOct 20, 2026
Absolute Capital Asset Allocator Fund - Investor Class - AAMCXAAMCXOct 20, 2026
Absolute Capital Defender Fund - Class A - ACMAXACMAXOct 20, 2026
Absolute Capital Asset Allocator Fund - Class A - AAMAXAAMAXOct 20, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXOct 20, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXOct 20, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXOct 20, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 20, 2026
Advisory Research Emerging Markets Opportunities Fund - ADVMXADVMXOct 20, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXOct 20, 2026
Advisory Research Strategic Income Fund - ADVNXADVNXOct 20, 2026
Al Frank Fund - Advisor Class - VALAXVALAXOct 20, 2026
Iman Fund - Retirement Class - IMANXIMANXOct 20, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXOct 20, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXOct 20, 2026
AlphaCentric Income Opportunities Fund - Institutional Class - IOFIXIOFIXOct 20, 2026
AlphaMark Actively Managed Small Cap ETF - SMCPSMCPOct 20, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 20, 2026
American Independence Kansas Tax-Exempt Bond Fund - Institutional Class - SEKSXSEKSXOct 20, 2026
American Independence Kansas Tax-Exempt Bond Fund - Class A - IKSTXIKSTXOct 20, 2026
Asset Management Fund Large Cap Equity Fund - IICHXIICHXOct 20, 2026
Asset Management Fund Large Cap Equity Fund - Investor Class - IICAXIICAXOct 20, 2026
Anchor Tactical Credit Strategies Fund - Class A - ATCSXATCSXOct 20, 2026
Angel Oak Multi-Strategy Income Fund - Class A - ANGLXANGLXOct 20, 2026
Angel Oak Multi-Strategy Income Fund - Institutional Class - ANGIXANGIXOct 20, 2026
Angel Oak Multi-Strategy Income Fund - Class C - ANGCXANGCXOct 20, 2026
Ariel Appreciation Fund - Investor Class - CAAPXCAAPXOct 20, 2026
Ariel Global Fund - Investor Class - AGLOXAGLOXOct 20, 2026
Ariel Global Fund - Institutional Class - AGLYXAGLYXOct 20, 2026
Ariel Fund - Institutional Class - ARAIXARAIXOct 20, 2026
Ariel International Fund - Investor Class - AINTXAINTXOct 20, 2026
Ariel Fund - Investor Class - ARGFXARGFXOct 20, 2026
Ariel Appreciation Fund - Institutional Class - CAAIXCAAIXOct 20, 2026
Ariel Focus Fund - Investor Class - ARFFXARFFXOct 20, 2026
Ariel International Fund - Institutional Class - AINIXAINIXOct 20, 2026
Ariel Focus Fund - Institutional Class - AFOYXAFOYXOct 20, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class C - ECDCXECDCXOct 20, 2026
Ashmore Emerging Markets Corporate Debt Fund - Institutional Class - EMCIXEMCIXOct 20, 2026
Ashmore Emerging Markets Total Return Fund - Institutional Class - EMKIXEMKIXOct 20, 2026
Ashmore Emerging Markets Equity Fund - Class A - EMEAXEMEAXOct 20, 2026
Ashmore Emerging Markets Equity Fund - Institutional Class - EMFIXEMFIXOct 20, 2026
Ashmore Emerging Markets Corporate Debt Fund - Class A - ECDAXECDAXOct 20, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class C - EFECXEFECXOct 20, 2026
Ashmore Emerging Markets Frontier Equity Fund - Institutional Class - EFEIXEFEIXOct 20, 2026
Ashmore Emerging Markets Short Duration Fund - Institutional Class - ESFIXESFIXOct 20, 2026
Ashmore Emerging Markets Frontier Equity Fund - Class A - EFEAXEFEAXOct 20, 2026
Ashmore Emerging Markets Total Return Fund - Class A - EMKAXEMKAXOct 20, 2026
Ashmore Emerging Markets Short Duration Fund - Class C - ESFCXESFCXOct 20, 2026
Ashmore Emerging Markets Equity Fund - Class C - EMECXEMECXOct 20, 2026
Ashmore Emerging Markets Short Duration Fund - Class A - ESFAXESFAXOct 20, 2026
Ashmore Emerging Markets Total Return Fund - Class C - EMKCXEMKCXOct 20, 2026
AT Income Opportunities Fund - Institutional Class - AWIIXAWIIXOct 20, 2026
AT Mid Cap Equity Fund - Institutional Class - AWMIXAWMIXOct 20, 2026
AT Disciplined Equity Fund - Institutional Class - AWEIXAWEIXOct 20, 2026
Azzad Wise Capital Fund - WISEXWISEXOct 20, 2026
Azzad Ethical Fund - ADJEXADJEXOct 20, 2026
Baillie Gifford The EAFE Fund - BGEVXBGEVXOct 20, 2026
Baillie Gifford The International Equity Fund - Class B - BGITXBGITXOct 20, 2026
Baillie Gifford The Global Alpha Equity Fund - Class C - BGAEXBGAEXOct 20, 2026
Baillie Gifford The EAFE Fund - BGEFXBGEFXOct 20, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 20, 2026
Baillie Gifford The International Equity Fund - Class C - BGIFXBGIFXOct 20, 2026
Baillie Gifford The EAFE Fund - Class C - BGEUXBGEUXOct 20, 2026
Baillie Gifford The Emerging Markets Fund - BGELXBGELXOct 20, 2026
Baillie Gifford The EAFE Fund - Class B - BGETXBGETXOct 20, 2026
Baillie Gifford The Emerging Markets Fund - Class B - BGEHXBGEHXOct 20, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 20, 2026
Baillie Gifford The Emerging Markets Fund - BGEPXBGEPXOct 20, 2026
Baillie Gifford The Emerging Markets Fund - BGEDXBGEDXOct 20, 2026
Baron Global Advantage Fund - Advisor Class - BGAFXBGAFXOct 20, 2026
Baron Asset Fund - Retirement Class - BARUXBARUXOct 20, 2026
Baron Emerging Markets Fund - Institutional Class - BEXIXBEXIXOct 20, 2026
Baron Fifth Avenue Growth Fund - Advisor Class - BFTHXBFTHXOct 20, 2026
Baron Partners Fund - Advisor Class - BPTRXBPTRXOct 20, 2026
Baron Partners Fund - Institutional Class - BPTIXBPTIXOct 20, 2026
Baron Discovery Fund - Advisor Class - BDFFXBDFFXOct 20, 2026
Baron Discovery Fund - Institutional Class - BDFIXBDFIXOct 20, 2026
Baron Asset Fund - Advisor Class - BARAXBARAXOct 20, 2026
Baron International Growth Fund - Institutional Class - BINIXBINIXOct 20, 2026
Baron Real Estate Fund - Advisor Class - BREFXBREFXOct 20, 2026
Baron Real Estate Fund - Retirement Class - BREUXBREUXOct 20, 2026
Baron Growth Fund - Retirement Class - BGRUXBGRUXOct 20, 2026
Baron Small Cap Fund - Advisor Class - BSCFXBSCFXOct 20, 2026
Baron Fifth Avenue Growth Fund - Retirement Class - BFTUXBFTUXOct 20, 2026
Baron Fifth Avenue Growth Fund - Institutional Class - BFTIXBFTIXOct 20, 2026
Baron Emerging Markets Fund - Advisor Class - BEXFXBEXFXOct 20, 2026
Baron Focused Growth Fund - Advisor Class - BFGFXBFGFXOct 20, 2026
Baron Real Estate Fund - Institutional Class - BREIXBREIXOct 20, 2026
Baron Emerging Markets Fund - Retirement Class - BEXUXBEXUXOct 20, 2026
Baron International Growth Fund - Advisor Class - BIGFXBIGFXOct 20, 2026
Baron Opportunity Fund - Advisor Class - BIOPXBIOPXOct 20, 2026
Baron Growth Fund - Advisor Class - BGRFXBGRFXOct 20, 2026
Baron Growth Fund - Institutional Class - BGRIXBGRIXOct 20, 2026
Baron Focused Growth Fund - Institutional Class - BFGIXBFGIXOct 20, 2026
Baron Global Advantage Fund - Institutional Class - BGAIXBGAIXOct 20, 2026
Baron Asset Fund - Institutional Class - BARIXBARIXOct 20, 2026
Baron Small Cap Fund - Institutional Class - BSFIXBSFIXOct 20, 2026
Baron Small Cap Fund - Retirement Class - BSCUXBSCUXOct 20, 2026
Baron Opportunity Fund - Institutional Class - BIOIXBIOIXOct 20, 2026
Beck, Mack & Oliver Partners Fund - BMPEXBMPEXOct 20, 2026
Berkshire Focus Fund - BFOCXBFOCXOct 20, 2026
Bishop Street Hawaii Municipal Bond Fund - Class A - BHIAXBHIAXOct 20, 2026
Bishop Street Hawaii Municipal Bond Fund - Institutional Class - BSHIXBSHIXOct 20, 2026
Bramshill Income Performance Fund - Institutional Class - BRMSXBRMSXOct 20, 2026
Bretton Fund - BRTNXBRTNXOct 20, 2026
Brown Advisory - WMC Japan Alpha Opportunities Fund - Institutional Class - BAFJXBAFJXOct 20, 2026
Brown Advisory Flexible Equity Fund - Investor Class - BIAFXBIAFXOct 20, 2026
Brown Advisory - Somerset Emerging Markets Fund - Investor Class - BIAQXBIAQXOct 20, 2026
Brown Advisory Sustainable Growth Fund - Investor Class - BIAWXBIAWXOct 20, 2026
Brown Advisory Growth Equity Fund - Institutional Class - BAFGXBAFGXOct 20, 2026
Brown Advisory Growth Equity Fund - Advisor Class - BAGAXBAGAXOct 20, 2026
Brown Advisory Small-Cap Growth Fund - Institutional Class - BAFSXBAFSXOct 20, 2026
Brown Advisory Intermediate Income Fund - Investor Class - BIAIXBIAIXOct 20, 2026