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Funds

NameTickerLast Returns
American Funds Growth Portfolio - CGPFXCGPFXOct 23, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 23, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 23, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 23, 2026
American Funds College 2018 Fund - Class A - CNEAXCNEAXOct 23, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 23, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 23, 2026
Dimensional 2045 Target Date Retirement Income Fund - Institutional Class - DRIIXDRIIXOct 23, 2026
DFA Global Allocation 25/75 Portfolio - Institutional Class - DGTSXDGTSXOct 23, 2026
Dimensional Retirement Income Fund - Institutional Class - TDIFXTDIFXOct 23, 2026
Dimensional 2035 Target Date Retirement Income Fund - Institutional Class - DRIGXDRIGXOct 23, 2026
Dimensional 2050 Target Date Retirement Income Fund - Institutional Class - DRIJXDRIJXOct 23, 2026
DFA Global Allocation 60/40 Portfolio - Institutional Class - DGSIXDGSIXOct 23, 2026
Dimensional 2030 Target Date Retirement Income Fund - Institutional Class - DRIWXDRIWXOct 23, 2026
Dimensional 2025 Target Date Retirement Income Fund - Institutional Class - DRIUXDRIUXOct 23, 2026
Dimensional 2055 Target Date Retirement Income Fund - Institutional Class - DRIKXDRIKXOct 23, 2026
Dimensional 2060 Target Date Retirement Income Fund - Institutional Class - DRILXDRILXOct 23, 2026
Dimensional 2040 Target Date Retirement Income Fund - Institutional Class - DRIHXDRIHXOct 23, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 23, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 23, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 23, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 23, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXOct 23, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXOct 23, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXOct 23, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXOct 23, 2026
First Trust Short Duration High Income Fund - Class C - FDHCXFDHCXOct 23, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXOct 23, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXOct 23, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXOct 23, 2026
First Trust Short Duration High Income Fund - Class A - FDHAXFDHAXOct 23, 2026
First Trust Short Duration High Income Fund - Institutional Class - FDHIXFDHIXOct 23, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 23, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXOct 23, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXOct 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 23, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 23, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 23, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 23, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 23, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 23, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 23, 2026
Neuberger Berman Guardian Fund - Class C - NGDCXNGDCXOct 23, 2026
Neuberger Berman Mid Cap Intrinsic Value Fund - Retirement Class - NBRRXNBRRXOct 23, 2026
Neuberger Berman Genesis Fund - Retirement Class - NRGSXNRGSXOct 23, 2026
Neuberger Berman Sustainable Equity Fund - Retirement Class - NRARXNRARXOct 23, 2026
Neuberger Berman International Select Fund - Retirement Class - NRILXNRILXOct 23, 2026
Neuberger Berman Mid Cap Growth Fund - Retirement Class - NRMGXNRMGXOct 23, 2026
Neuberger Berman Real Estate Fund - Retirement Class - NRREXNRREXOct 23, 2026
Neuberger Berman Mid Cap Growth Fund - Retirement Class - NMGRXNMGRXOct 23, 2026
Neuberger Berman Strategic Income Fund - Retirement Class - NRSIXNRSIXOct 23, 2026
Neuberger Berman Real Estate Fund - Retirement Class - NRERXNRERXOct 23, 2026
Neuberger Berman Equity Income Fund - Retirement Class - NBHRXNBHRXOct 23, 2026
Neuberger Berman International Select Fund - Retirement Class - NBNRXNBNRXOct 23, 2026
Neuberger Berman International Equity Fund - Retirement Class - NRIQXNRIQXOct 23, 2026
Neuberger Berman Large Cap Value Fund - Retirement Class - NPNRXNPNRXOct 23, 2026
Neuberger Berman Small Cap Growth Fund - Retirement Class - NSNRXNSNRXOct 23, 2026
Neuberger Berman High Income Bond Fund - Retirement Class - NRHIXNRHIXOct 23, 2026
Neuberger Berman Emerging Markets Equity Fund - Retirement Class - NREMXNREMXOct 23, 2026
Neuberger Berman Sustainable Equity Fund - Retirement Class - NRSRXNRSRXOct 23, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 23, 2026
Neuberger Berman Emerging Markets Equity Fund - Retirement Class - NEMRXNEMRXOct 23, 2026
Neuberger Berman Guardian Fund - Retirement Class - NGDRXNGDRXOct 23, 2026
Neuberger Berman High Income Bond Fund - Retirement Class - NHIRXNHIRXOct 23, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 23, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 23, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 23, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXOct 23, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXOct 23, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 23, 2026
Blackstone Alternative Multi-Strategy Fund - Institutional Class - BXMYXBXMYXOct 23, 2026
Blackstone Alternative Multi-Strategy Fund - Class D - BXMDXBXMDXOct 23, 2026
Vanguard Institutional Target Retirement 2050 Fund - Institutional Class - VTRLXVTRLXOct 23, 2026
WCM Focused Global Growth Fund - Institutional Class - WCMGXWCMGXOct 23, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXOct 23, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXOct 23, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXOct 23, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXOct 23, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXOct 23, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 23, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXOct 23, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 23, 2026
PACE International Equity Investments - PCIEXPCIEXOct 23, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXOct 23, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXOct 23, 2026
PACE High Yield Investments - PHYPXPHYPXOct 23, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXOct 23, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXOct 23, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXOct 23, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXOct 23, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXOct 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Class C - CSUCXCSUCXOct 23, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXOct 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Institutional Class - CSFZXCSFZXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Retirement Class - CSURXCSURXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Retirement Class - CIRRXCIRRXOct 23, 2026
Cohen & Steers Real Estate Securities Fund, Inc. - Institutional Class - CSZIXCSZIXOct 23, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Institutional Class - CPXZXCPXZXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXOct 23, 2026
Cohen & Steers Global Infrastructure Fund, Inc. - Institutional Class - CSUZXCSUZXOct 23, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXOct 23, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 23, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 23, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 23, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXOct 23, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 23, 2026
Cohen & Steers Global Realty Shares, Inc. - Retirement Class - GRSRXGRSRXOct 23, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 23, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 23, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 23, 2026
Barings U.S. High Yield Fund - Class C - BXHCXBXHCXOct 23, 2026
Barings Global Credit Income Opportunities Fund - Institutional Class - BXITXBXITXOct 23, 2026
Barings Global Floating Rate Fund - Institutional Class - BXFIXBXFIXOct 23, 2026
State Farm Interim Fund - SFITXSFITXOct 23, 2026
State Farm Municipal Bond Fund - SFBDXSFBDXOct 23, 2026
Sequoia Fund - SEQUXSEQUXOct 23, 2026
First Investors Opportunity Fund - Institutional Class - FIVVXFIVVXOct 23, 2026
First Investors Growth and Income Fund - Institutional Class - FGIQXFGIQXOct 23, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXOct 23, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 23, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 23, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 23, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 23, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 23, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 23, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 23, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 23, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 23, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 23, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 23, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 23, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 23, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 23, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 23, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 23, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 23, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 23, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 23, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 23, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 23, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 23, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 23, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 23, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 23, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 23, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 23, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 23, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 23, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 23, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 23, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 23, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 23, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 23, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 23, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 23, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 23, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 23, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 23, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 23, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 23, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 23, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 23, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 23, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 23, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 23, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 23, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 23, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 23, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 23, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 23, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 23, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 23, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 23, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 23, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 23, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 23, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 23, 2026