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Funds

NameTickerLast Returns
Thornburg International Value Fund - Class A - TGVAXTGVAXOct 26, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXOct 26, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXOct 26, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXOct 26, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXOct 26, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXOct 26, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXOct 26, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXOct 26, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXOct 26, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXOct 26, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXOct 26, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXOct 26, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXOct 26, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXOct 26, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXOct 26, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXOct 26, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXOct 26, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXOct 26, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXOct 26, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXOct 26, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXOct 26, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXOct 26, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXOct 26, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXOct 26, 2026
Low Duration Municipal Fund - TLMAXTLMAXOct 26, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXOct 26, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXOct 26, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXOct 26, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXOct 26, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXOct 26, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXOct 26, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXOct 26, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXOct 26, 2026
Plumb Equity Fund - PLBEXPLBEXOct 26, 2026
Plumb Balanced Fund - PLBBXPLBBXOct 26, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXOct 26, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Institutional Class - PIMSXPIMSXOct 26, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class C - SMVFXSMVFXOct 26, 2026
Virtus Rampart Enhanced Core Equity Fund - Class C - PGICXPGICXOct 26, 2026
Virtus Newfleet Bond Fund - Institutional Class - SAVYXSAVYXOct 26, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXOct 26, 2026
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Institutional Class - SIGVXSIGVXOct 26, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Institutional Class - STTBXSTTBXOct 26, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXOct 26, 2026
Virtus KAR Small-Cap Core Fund - Class C - PKSCXPKSCXOct 26, 2026
Virtus Seix Floating Rate High Income Fund - Class A - SFRAXSFRAXOct 26, 2026
Virtus Global Multi-Sector Income Fund - XVGIXXVGIXOct 26, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Class A - SAGAXSAGAXOct 26, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class A - VAESXVAESXOct 26, 2026
Virtus Rampart Alternatives Diversifier Fund - Class A - PDPAXPDPAXOct 26, 2026
Virtus KAR Mid-Cap Growth Fund - Class C - PSKCXPSKCXOct 26, 2026
Virtus Rampart Alternatives Diversifier Fund - Institutional Class - VADIXVADIXOct 26, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXOct 26, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class C - VCESXVCESXOct 26, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXOct 26, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Institutional Class - SCETXSCETXOct 26, 2026
Virtus Seix Floating Rate High Income Fund - Class C - SFRCXSFRCXOct 26, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXOct 26, 2026
Virtus KAR Small-Cap Value Fund - Institutional Class - PXQSXPXQSXOct 26, 2026
Virtus Rampart Enhanced Core Equity Fund - Institutional Class - PXIIXPXIIXOct 26, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXOct 26, 2026
Virtus Rampart Enhanced Core Equity Fund - Class A - PDIAXPDIAXOct 26, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class A - SAMVXSAMVXOct 26, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class A - NARAXNARAXOct 26, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXOct 26, 2026
Virtus KAR Mid-Cap Growth Fund - Class A - PHSKXPHSKXOct 26, 2026
Virtus KAR Small-Cap Value Fund - Class C - PQSCXPQSCXOct 26, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class A - SVIIXSVIIXOct 26, 2026
Virtus KAR Small-Cap Core Fund - Institutional Class - PKSFXPKSFXOct 26, 2026
Virtus WCM International Equity Fund - Retirement Class - SCIZXSCIZXOct 26, 2026
Virtus KAR Mid-Cap Growth Fund - Institutional Class - PICMXPICMXOct 26, 2026
Virtus Seix High Yield Fund - Institutional Class - SAMHXSAMHXOct 26, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Institutional Class - STCAXSTCAXOct 26, 2026
Virtus Newfleet Low Duration Income Fund - Class C - PCMZXPCMZXOct 26, 2026
Virtus KAR Small-Cap Value Fund - Class A - PQSAXPQSAXOct 26, 2026
Virtus KAR Capital Growth Fund - Institutional Class - PLXGXPLXGXOct 26, 2026
Virtus KAR Small-Cap Growth Fund - Institutional Class - PXSGXPXSGXOct 26, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class A - PGUAXPGUAXOct 26, 2026
Virtus KAR Capital Growth Fund - Class A - PSTAXPSTAXOct 26, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXOct 26, 2026
Virtus KAR Small-Cap Growth Fund - Class A - PSGAXPSGAXOct 26, 2026
Virtus KAR Small-Cap Core Fund - Class A - PKSAXPKSAXOct 26, 2026
Virtus KAR Small-Cap Growth Fund - Class C - PSGCXPSGCXOct 26, 2026
Virtus KAR Capital Growth Fund - Class C - SSTFXSSTFXOct 26, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Institutional Class - PGIUXPGIUXOct 26, 2026
Virtus Seix Total Return Bond Fund - Retirement Class - SAMZXSAMZXOct 26, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class C - NCMFXNCMFXOct 26, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Institutional Class - SCATXSCATXOct 26, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - PMSTXPMSTXOct 26, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Class A - SISIXSISIXOct 26, 2026
Virtus Tactical Allocation Fund - Class A - NAINXNAINXOct 26, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Retirement Class - STVZXSTVZXOct 26, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class C - PSTCXPSTCXOct 26, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class A - SASVXSASVXOct 26, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Institutional Class - PHRIXPHRIXOct 26, 2026
Virtus Aviva MultiStrategy Target Return Fund - Class A - VMSAXVMSAXOct 26, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class C - PICEXPICEXOct 26, 2026
Virtus Tactical Allocation Fund - Class C - POICXPOICXOct 26, 2026
Virtus Newfleet High Yield Fund - Class A - PHCHXPHCHXOct 26, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Retirement Class - SMVZXSMVZXOct 26, 2026
Virtus KAR International Small-Cap Fund - Class C - VCISXVCISXOct 26, 2026
Virtus Newfleet Senior Floating Rate Fund - Class A - PSFRXPSFRXOct 26, 2026
Virtus WCM International Equity Fund - Institutional Class - STITXSTITXOct 26, 2026
Virtus Newfleet High Yield Fund - Institutional Class - PHCIXPHCIXOct 26, 2026
Virtus Newfleet Senior Floating Rate Fund - Class C - PFSRXPFSRXOct 26, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund - Class A - NAMFXNAMFXOct 26, 2026
Virtus Seix Floating Rate High Income Fund - Retirement Class - SFRZXSFRZXOct 26, 2026
Virtus Seix High Yield Fund - Class A - HYPSXHYPSXOct 26, 2026
Virtus DFA 2040 Target Date Retirement Income Fund - Class A - VTARXVTARXOct 26, 2026
Virtus Newfleet Bond Fund - Class A - SAVAXSAVAXOct 26, 2026
Virtus Newfleet Bond Fund - Class C - SAVCXSAVCXOct 26, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Class A - STCIXSTCIXOct 26, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Institutional Class - STVTXSTVTXOct 26, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Institutional Class - SMVTXSMVTXOct 26, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Class A - HEMZXHEMZXOct 26, 2026
Virtus Newfleet Low Duration Income Fund - Institutional Class - HIBIXHIBIXOct 26, 2026
Virtus Seix Total Return Bond Fund - Institutional Class - SAMFXSAMFXOct 26, 2026
Virtus Seix Core Bond Fund - Retirement Class - STGZXSTGZXOct 26, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class A - PHRAXPHRAXOct 26, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Class C - PHRCXPHRCXOct 26, 2026
Virtus WCM International Equity Fund - Class A - SCIIXSCIIXOct 26, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class C - VGSCXVGSCXOct 26, 2026
Virtus Newfleet Low Duration Income Fund - Class A - HIMZXHIMZXOct 26, 2026
Virtus KAR MidCap Core Fund - Retirement Class - VRMCXVRMCXOct 26, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Institutional Class - VLPIXVLPIXOct 26, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Retirement Class - VREMXVREMXOct 26, 2026
Reaves Utilities ETF - UTESUTESOct 26, 2026
Virtus KAR International SmallCap Fund - Institutional Class - VIISXVIISXOct 26, 2026
Virtus KAR SmallCap Core Fund - Retirement Class - VSCRXVSCRXOct 26, 2026
Virtus KAR International SmallCap Fund - Class A - VISAXVISAXOct 26, 2026
Virtus Seix Total Return Bond Fund - Class A - CBPSXCBPSXOct 26, 2026
Virtus KAR MidCap Core Fund - Class A - VMACXVMACXOct 26, 2026
Virtus Duff & Phelps Real Estate Securities Fund - Retirement Class - VRREXVRREXOct 26, 2026
Virtus Vontobel Emerging Markets Opportunities Fund - Institutional Class - HIEMXHIEMXOct 26, 2026
Virtus KAR MidCap Core Fund - Class C - VMCCXVMCCXOct 26, 2026
InfraCap REIT Preferred ETF - PFFRPFFROct 26, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Institutional Class - VMFIXVMFIXOct 26, 2026
Virtus KAR MidCap Core Fund - Institutional Class - VIMCXVIMCXOct 26, 2026
Virtus Global Multi-Sector Income Fund - VGIVGIOct 26, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Class A - VGSAXVGSAXOct 26, 2026
Virtus KAR Emerging Markets SmallCap Fund - Institutional Class - VIESXVIESXOct 26, 2026
Virtus Newfleet MultiSector Intermediate Bond Fund - Retirement Class - VMFRXVMFRXOct 26, 2026
CRM Mid Cap Value Fund - Institutional Class - CRIMXCRIMXOct 26, 2026
CRM Small/Mid Cap Value Fund - Institutional Class - CRIAXCRIAXOct 26, 2026
CRM All Cap Value Fund - Investor Class - CRMEXCRMEXOct 26, 2026
CRM Small/Mid Cap Value Fund - Investor Class - CRMAXCRMAXOct 26, 2026
CRM Small Cap Value Fund - Institutional Class - CRISXCRISXOct 26, 2026
CRM Small Cap Value Fund - Investor Class - CRMSXCRMSXOct 26, 2026
CRM All Cap Value Fund - Institutional Class - CRIEXCRIEXOct 26, 2026
CRM Mid Cap Value Fund - Investor Class - CRMMXCRMMXOct 26, 2026
Driehaus Micro Cap Growth Fund - DMCRXDMCRXOct 26, 2026
Driehaus Emerging Markets Growth Fund - Institutional Class - DREGXDREGXOct 26, 2026
Driehaus International Small Cap Growth Fund - DRIOXDRIOXOct 26, 2026
Driehaus Emerging Markets Small Cap Growth Fund - DRESXDRESXOct 26, 2026
Manning & Napier High Yield Bond Series - MNHYXMNHYXOct 26, 2026
Manning & Napier Rainier International Discovery Series - Class A - RISAXRISAXOct 26, 2026
Manning & Napier Core Bond Series - EXCRXEXCRXOct 26, 2026
Manning & Napier Rainier International Discovery Series - Institutional Class - RAIIXRAIIXOct 26, 2026
Manning & Napier Pro-Blend Conservative Term Series - Institutional Class - MNCIXMNCIXOct 26, 2026
Manning & Napier Pro-Blend Maximum Term Series - Institutional Class - MNHIXMNHIXOct 26, 2026
Manning & Napier Disciplined Value Series - Class S - MDFSXMDFSXOct 26, 2026
Manning & Napier Disciplined Value Series - Institutional Class - MNDFXMNDFXOct 26, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class S - EXDAXEXDAXOct 26, 2026
Manning & Napier Pro-Blend Extended Term Series - Institutional Class - MNBIXMNBIXOct 26, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHCXMNHCXOct 26, 2026
Manning & Napier Core Bond Series - Institutional Class - EXCIXEXCIXOct 26, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNECXMNECXOct 26, 2026
Manning & Napier Unconstrained Bond Series - Class S - EXCPXEXCPXOct 26, 2026
Manning & Napier Equity Series - EXEYXEXEYXOct 26, 2026
Manning & Napier Pro-Blend Moderate Term Series - Class S - EXBAXEXBAXOct 26, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMCXMNMCXOct 26, 2026
Manning & Napier Pro-Blend Maximum Term Series - Retirement Class - MNHRXMNHRXOct 26, 2026
Manning & Napier Strategic Income Conservative Series - Institutional Class - MSCIXMSCIXOct 26, 2026
Manning & Napier Pro-Blend Extended Term Series - Retirement Class - MNBRXMNBRXOct 26, 2026
Manning & Napier Pro-Blend Conservative Term Series - Retirement Class - MNCRXMNCRXOct 26, 2026
Manning & Napier Pro-Blend Conservative Term Series - Class C - MNCCXMNCCXOct 26, 2026
Manning & Napier Pro-Blend Moderate Term Series - Institutional Class - MNMIXMNMIXOct 26, 2026
Manning & Napier Pro-Blend Moderate Term Series - Retirement Class - MNMRXMNMRXOct 26, 2026
Manning & Napier Unconstrained Bond Series - Institutional Class - MNCPXMNCPXOct 26, 2026
Manning & Napier Overseas Series - EXOSXEXOSXOct 26, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXOct 26, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXOct 26, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXOct 26, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXOct 26, 2026
Harding Loevner Frontier Emerging Markets Fund - Investor Class - HLMOXHLMOXOct 26, 2026
Harding Loevner International Equity Portfolio - Investor Class - HLMNXHLMNXOct 26, 2026
Harding Loevner International Small Companies Portfolio - Investor Class - HLMSXHLMSXOct 26, 2026
Harding Loevner International Small Companies Portfolio - Institutional Class - HLMRXHLMRXOct 26, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLMEXHLMEXOct 26, 2026
Harding Loevner International Equity Portfolio - Institutional Class - HLMIXHLMIXOct 26, 2026
Harding Loevner Global Equity Portfolio - Institutional Class - HLMVXHLMVXOct 26, 2026
Harding Loevner Global Equity Portfolio - HLMGXHLMGXOct 26, 2026
Harding Loevner Frontier Emerging Markets Fund - Institutional Class - HLFMXHLFMXOct 26, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXOct 26, 2026
Edgar Lomax Value Fund - LOMAXLOMAXOct 26, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXOct 26, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXOct 26, 2026