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Funds

NameTickerLast Returns
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 - Class D - BXMDXBXMDXOct 23, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXOct 23, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXOct 23, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 23, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 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 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 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 Quality Income Realty Fund - XRQIXXRQIXOct 23, 2026
Cohen & Steers Preferred Securities and Income Fund, Inc. - Retirement Class - CPRRXCPRRXOct 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
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 Destination 2050 Fund - Class A - NWOAXNWOAXOct 23, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 23, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 23, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 23, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 23, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 23, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 23, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 23, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 23, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 23, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 23, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 23, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 23, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 23, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 23, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 23, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 23, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 23, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 23, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 23, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXOct 23, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXOct 23, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXOct 23, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXOct 23, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXOct 23, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXOct 23, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXOct 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 23, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 23, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXOct 23, 2026
Rydex Inverse NASDAQ-100 Strategy Fund - RYALXRYALXOct 23, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXOct 23, 2026
Rydex Inverse S&P 500 Strategy Fund - RYUHXRYUHXOct 23, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 23, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 23, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 23, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 23, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 23, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 23, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXOct 23, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXOct 23, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXOct 23, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXOct 23, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXOct 23, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXOct 23, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXOct 23, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXOct 23, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXOct 23, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXOct 23, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXOct 23, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXOct 23, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXOct 23, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXOct 23, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXOct 23, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXOct 23, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXOct 23, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXOct 23, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXOct 23, 2026
TIAA-CREF International Equity Fund - Retirement Class - TRERXTRERXOct 23, 2026
TIAA-CREF Social Choice International Equity Fund - TSOPXTSOPXOct 23, 2026
TIAA-CREF International Equity Index Fund - TRIPXTRIPXOct 23, 2026
TIAA-CREF Short-Term Bond Index Fund - Institutional Class - TNSHXTNSHXOct 23, 2026
TIAA-CREF International Equity Index Fund - Retirement Class - TRIEXTRIEXOct 23, 2026
TIAA-CREF Emerging Markets Debt Fund - Retirement Class - TEDTXTEDTXOct 23, 2026
TIAA-CREF Lifecycle Index 2020 Fund - TLWPXTLWPXOct 23, 2026
TIAA-CREF Lifecycle 2010 Fund - Retirement Class - TCLEXTCLEXOct 23, 2026
TIAA-CREF Inflation-Linked Bond Fund - TIKPXTIKPXOct 23, 2026
TIAA-CREF Lifecycle Index 2010 Fund - TLTPXTLTPXOct 23, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Institutional Class - TLTIXTLTIXOct 23, 2026
TIAA-CREF Mid-Cap Growth Fund - Retirement Class - TRGMXTRGMXOct 23, 2026
TIAA-CREF Large Cap Growth Fund - TILPXTILPXOct 23, 2026
TIAA-CREF Lifestyle Income Fund - Retirement Class - TLSRXTLSRXOct 23, 2026
TIAA-CREF Lifestyle Income Fund - Institutional Class - TSITXTSITXOct 23, 2026
TIAA-CREF Large Cap Growth Fund - Retirement Class - TILRXTILRXOct 23, 2026
TIAA-CREF Lifecycle 2025 Fund - Institutional Class - TCYIXTCYIXOct 23, 2026
TIAA-CREF Emerging Markets Equity Fund - TEMPXTEMPXOct 23, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Institutional Class - TLWIXTLWIXOct 23, 2026
TIAA-CREF Lifecycle Index 2015 Fund - TLFPXTLFPXOct 23, 2026
TIAA-CREF Lifecycle 2025 Fund - Retirement Class - TCLFXTCLFXOct 23, 2026
TIAA-CREF Mid-Cap Growth Fund - Institutional Class - TRPWXTRPWXOct 23, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Retirement Class - TRCIXTRCIXOct 23, 2026
TIAA-CREF Lifecycle 2010 Fund - TCTPXTCTPXOct 23, 2026
TIAA-CREF Social Choice International Equity Fund - Retirement Class - TSOEXTSOEXOct 23, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Retirement Class - TLIRXTLIRXOct 23, 2026
TIAA-CREF Inflation-Linked Bond Fund - Retirement Class - TIKRXTIKRXOct 23, 2026
TIAA-CREF Small-Cap Blend Index Fund - Retirement Class - TRBIXTRBIXOct 23, 2026
TIAA-CREF Large Cap Value Fund - TRCPXTRCPXOct 23, 2026
TIAA-CREF Lifecycle 2020 Fund - TCWPXTCWPXOct 23, 2026
TIAA-CREF Emerging Markets Debt Fund - Institutional Class - TEDNXTEDNXOct 23, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - TLIPXTLIPXOct 23, 2026
TIAA-CREF Growth & Income Fund - TRPGXTRPGXOct 23, 2026
TIAA-CREF Lifestyle Conservative Fund - Institutional Class - TCSIXTCSIXOct 23, 2026
TIAA-CREF Bond Index Fund - Retirement Class - TBIRXTBIRXOct 23, 2026
TIAA-CREF Lifecycle 2010 Fund - Institutional Class - TCTIXTCTIXOct 23, 2026
TIAA-CREF International Opportunities Fund - Retirement Class - TIOTXTIOTXOct 23, 2026
TIAA-CREF Lifecycle Retirement Income Fund - TPILXTPILXOct 23, 2026
TIAA-CREF Lifecycle 2020 Fund - Institutional Class - TCWIXTCWIXOct 23, 2026