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Funds

NameTickerLast Returns
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXOct 23, 2026
MassMutual Select Small Cap Growth Equity Fund - Institutional Class - MSGSXMSGSXOct 23, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXOct 23, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXOct 23, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXOct 23, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXOct 23, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXOct 23, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXOct 23, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXOct 23, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXOct 23, 2026
MassMutual Premier Global Fund - MGFYXMGFYXOct 23, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MSDNXMSDNXOct 23, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXOct 23, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXOct 23, 2026
MassMutual Premier Small Cap Opportunities Fund - Institutional Class - MSCDXMSCDXOct 23, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXOct 23, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXOct 23, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXOct 23, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXOct 23, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXOct 23, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXOct 23, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXOct 23, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXOct 23, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXOct 23, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXOct 23, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXOct 23, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXOct 23, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXOct 23, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXOct 23, 2026
Babson Capital Corporate Investors - MCIMCIOct 23, 2026
Bogle Investment Management Small Cap Growth Fund - Institutional Class - BOGIXBOGIXOct 23, 2026
Boston Common ESG Impact U.S. Equity Fund - BCAMXBCAMXOct 23, 2026
Boston Common ESG Impact International Fund - BCAIXBCAIXOct 23, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXOct 23, 2026
Hennessy Gas Utility Fund - Investor Class - GASFXGASFXOct 23, 2026
Hennessy Cornerstone Value Fund - Investor Class - HFCVXHFCVXOct 23, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXOct 23, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXOct 23, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXOct 23, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXOct 23, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXOct 23, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXOct 23, 2026
Hennessy Balanced Fund - Investor Class - HBFBXHBFBXOct 23, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXOct 23, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXOct 23, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXOct 23, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXOct 23, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXOct 23, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXOct 23, 2026
Hennessy Equity and Income Fund - Investor Class - HEIFXHEIFXOct 23, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXOct 23, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXOct 23, 2026
Hennessy Equity and Income Fund - Institutional Class - HEIIXHEIIXOct 23, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXOct 23, 2026
Hennessy Cornerstone Growth Fund - Investor Class - HFCGXHFCGXOct 23, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXOct 23, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Investor Class - HFMDXHFMDXOct 23, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXOct 23, 2026
Hennessy Total Return Fund - Investor Class - HDOGXHDOGXOct 23, 2026
Hennessy Cornerstone Large Cap Growth Fund - Investor Class - HFLGXHFLGXOct 23, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLRXDHLRXOct 23, 2026
Diamond Hill Mid Cap Fund - Class A - DHPAXDHPAXOct 23, 2026
Diamond Hill Long-Short Fund - Class A - DIAMXDIAMXOct 23, 2026
Diamond Hill Long-Short Fund - Institutional Class - DIAYXDIAYXOct 23, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMIXDHMIXOct 23, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHLTXDHLTXOct 23, 2026
Diamond Hill Large Cap Fund - Class A - DHLAXDHLAXOct 23, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPYXDHPYXOct 23, 2026
Diamond Hill Small Cap Fund - Class A - DHSCXDHSCXOct 23, 2026
Diamond Hill All Cap Select Fund - Class A - DHTAXDHTAXOct 23, 2026
Diamond Hill Large Cap Fund - Institutional Class - DHLYXDHLYXOct 23, 2026
Diamond Hill Long-Short Fund - Institutional Class - DHLSXDHLSXOct 23, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSIXDHSIXOct 23, 2026
Diamond Hill Mid Cap Fund - Institutional Class - DHPIXDHPIXOct 23, 2026
Diamond Hill Small Cap Fund - Institutional Class - DHSYXDHSYXOct 23, 2026
Diamond Hill All Cap Select Fund - Institutional Class - DHTYXDHTYXOct 23, 2026
Diamond Hill Small-Mid Cap Fund - Class A - DHMAXDHMAXOct 23, 2026
Diamond Hill Small-Mid Cap Fund - Institutional Class - DHMYXDHMYXOct 23, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALOct 23, 2026
Conestoga SMid Cap Fund - Investor Class - CCSMXCCSMXOct 23, 2026
Conestoga Small Cap - CCASXCCASXOct 23, 2026
Conestoga Small Cap - Institutional Class - CCALXCCALXOct 23, 2026
Conestoga SMid Cap Fund - Institutional Class - CCSGXCCSGXOct 23, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXOct 23, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXOct 23, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXOct 23, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXOct 23, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXOct 23, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXOct 23, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXOct 23, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXOct 23, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXOct 23, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXOct 23, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXOct 23, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXOct 23, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXOct 23, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXOct 23, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXOct 23, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXOct 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXOct 23, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXOct 23, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXOct 23, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXOct 23, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXOct 23, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXOct 23, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXOct 23, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class N - GAFNXGAFNXOct 23, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXOct 23, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXOct 23, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXOct 23, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXOct 23, 2026
Natixis ASG Managed Futures Strategy Fund - Institutional Class - ASFYXASFYXOct 23, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXOct 23, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXOct 23, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXOct 23, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXOct 23, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXOct 23, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXOct 23, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXOct 23, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXOct 23, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXOct 23, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXOct 23, 2026
Natixis ASG Managed Futures Strategy Fund - Class A - AMFAXAMFAXOct 23, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXOct 23, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXOct 23, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class A - NEFJXNEFJXOct 23, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class A - GAFAXGAFAXOct 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXOct 23, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXOct 23, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXOct 23, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXOct 23, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXOct 23, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXOct 23, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXOct 23, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXOct 23, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Institutional Class - GAFYXGAFYXOct 23, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXOct 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXOct 23, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXOct 23, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXOct 23, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXOct 23, 2026
Gateway Fund - Class A - GATEXGATEXOct 23, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXOct 23, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXOct 23, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXOct 23, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXOct 23, 2026
Natixis ASG Managed Futures Strategy Fund - Class C - ASFCXASFCXOct 23, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXOct 23, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXOct 23, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXOct 23, 2026
Gateway Fund - Class C - GTECXGTECXOct 23, 2026
Center Coast Brookfield MLP Focus Fund - Class C - CCCCXCCCCXOct 23, 2026
Center Coast Brookfield MLP Focus Fund - Institutional Class - CCCNXCCCNXOct 23, 2026
Brookfield Global Listed Infrastructure Fund - Class C - BGLCXBGLCXOct 23, 2026
Center Coast Brookfield MLP Focus Fund - Class A - CCCAXCCCAXOct 23, 2026
Brookfield Global Listed Infrastructure Fund - Institutional Class - BGLYXBGLYXOct 23, 2026
Brookfield Global Listed Infrastructure Fund - Class A - BGLAXBGLAXOct 23, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXOct 23, 2026
PGIM Ultra Short Bond ETF - PULSPULSOct 23, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXOct 23, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXOct 23, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXOct 23, 2026
PGIM Global Total Return Fund - Class A - GTRAXGTRAXOct 23, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXOct 23, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLOct 23, 2026
Aegis Value Fund - AVALXAVALXOct 23, 2026
Cornerstone Advisors Real Assets Fund - Institutional Class - CAREXCAREXOct 23, 2026
Cornerstone Total Return Fund Inc - CRFCRFOct 23, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMOct 23, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXOct 23, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXOct 23, 2026
Third Avenue Small Cap Value Fund - Institutional Class - TASCXTASCXOct 23, 2026
Third Avenue Value Fund - Investor Class - TVFVXTVFVXOct 23, 2026
Third Avenue Real Estate Value Fund - Investor Class - TVRVXTVRVXOct 23, 2026
Third Avenue Small Cap Value Fund - Investor Class - TVSVXTVSVXOct 23, 2026
Third Avenue Real Estate Value Fund - Institutional Class - TAREXTAREXOct 23, 2026
Third Avenue Value Fund - Institutional Class - TAVFXTAVFXOct 23, 2026
Spirit of America Income Fund - Class A - SOAIXSOAIXOct 23, 2026
Spirit of America Municipal Tax Free Bond Fund - Class A - SOAMXSOAMXOct 23, 2026
Spirit of America Energy Fund - Class A - SOAEXSOAEXOct 23, 2026
Spirit of America Real Estate Income & Growth Fund - Class A - SOAAXSOAAXOct 23, 2026
Spirit of America Large Cap Value Fund - Class A - SOAVXSOAVXOct 23, 2026
Steinberg Select Fund - Institutional Class - STMIXSTMIXOct 23, 2026
Champlain Mid Cap Fund - Advisor Class - CIPMXCIPMXOct 23, 2026
Champlain Mid Cap Fund - Institutional Class - CIPIXCIPIXOct 23, 2026
Champlain Small Company Fund - Advisor Class - CIPSXCIPSXOct 23, 2026
Penn Capital Special SITuations Small Cap Equity Fund - Institutional Class - PSCNXPSCNXOct 23, 2026
Broadview Opportunity Fund - BVAOXBVAOXOct 23, 2026
First Eagle Fund of America - Class C - FEAMXFEAMXOct 23, 2026
First Eagle Overseas Fund - Class A - SGOVXSGOVXOct 23, 2026
First Eagle Global Income Builder Fund - Class A - FEBAXFEBAXOct 23, 2026
First Eagle Gold Fund - Institutional Class - FEGIXFEGIXOct 23, 2026
First Eagle U.S. Value Fund - Institutional Class - FEVIXFEVIXOct 23, 2026
First Eagle U.S. Value Fund - Class C - FEVCXFEVCXOct 23, 2026
First Eagle High Yield Fund - Class A - FEHAXFEHAXOct 23, 2026
First Eagle Global Income Builder Fund - Class C - FEBCXFEBCXOct 23, 2026
First Eagle Global Fund - Institutional Class - SGIIXSGIIXOct 23, 2026