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Funds

NameTickerLast Returns
EuroPac International Dividend Income Fund - Class A - EPDPXEPDPXOct 26, 2026
E-Valuator Conservative RMS Fund - Class S - EVCLXEVCLXOct 26, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 26, 2026
Logan Circle Partners Core Plus Fund - Institutional Class - LPCIXLPCIXOct 26, 2026
Frank Value Fund - Institutional Class - FNKIXFNKIXOct 26, 2026
Frank Value Fund - Investor Class - FRNKXFRNKXOct 26, 2026
Frank Value Fund - Class C - FNKCXFNKCXOct 26, 2026
Frontier MFG Core Infrastructure Fund - Institutional Class - FMGIXFMGIXOct 26, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 26, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 26, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 26, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 26, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 26, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 26, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 26, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 26, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 26, 2026
Green Century Equity Fund - GCEQXGCEQXOct 26, 2026
Green Century Balanced Fund - GCBLXGCBLXOct 26, 2026
Griffin Institutional Access Real Estate Fund - GIREXGIREXOct 26, 2026
Griffin Institutional Access Real Estate Fund - Institutional Class - GRIFXGRIFXOct 26, 2026
Griffin Institutional Access Real Estate Fund - Class C - GCREXGCREXOct 26, 2026
GuideStone Funds Aggressive Allocation Fund - GGBZXGGBZXOct 26, 2026
GuideStone Funds Defensive Market Strategies Fund - Institutional Class - GDMYXGDMYXOct 26, 2026
GuideStone Funds MyDestination 2045 Fund - GMFZXGMFZXOct 26, 2026
GuideStone Funds Medium-Duration Bond Fund - Institutional Class - GMDYXGMDYXOct 26, 2026
GuideStone Funds Medium-Duration Bond Fund - GMDZXGMDZXOct 26, 2026
GuideStone Funds Balanced Allocation Fund - Institutional Class - GBAYXGBAYXOct 26, 2026
GuideStone Funds International Equity Fund - Institutional Class - GIEYXGIEYXOct 26, 2026
GuideStone Funds Conservative Allocation Fund - GFIZXGFIZXOct 26, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMYXGEMYXOct 26, 2026
GuideStone Funds Growth Allocation Fund - GCOZXGCOZXOct 26, 2026
GuideStone Funds Defensive Market Strategies Fund - GDMZXGDMZXOct 26, 2026
GuideStone Funds Global Real Estate Securities Fund - GREZXGREZXOct 26, 2026
GuideStone Funds Growth Equity Fund - GGEZXGGEZXOct 26, 2026
GuideStone Funds Equity Index Fund - GEQZXGEQZXOct 26, 2026
GuideStone Funds Low-Duration Bond Fund - Institutional Class - GLDYXGLDYXOct 26, 2026
GuideStone Funds MyDestination 2035 Fund - GMHZXGMHZXOct 26, 2026
GuideStone Funds MyDestination 2015 Fund - GMTZXGMTZXOct 26, 2026
GuideStone Funds International Equity Index Fund - Institutional Class - GIIYXGIIYXOct 26, 2026
GuideStone Funds Emerging Markets Equity Fund - GEMZXGEMZXOct 26, 2026
GuideStone Funds Aggressive Allocation Fund - Institutional Class - GAGYXGAGYXOct 26, 2026
GuideStone Funds Growth Allocation Fund - Institutional Class - GGRYXGGRYXOct 26, 2026
Tekla Healthcare Investors - HQHHQHOct 26, 2026
GuideStone Funds Growth Equity Fund - Institutional Class - GGEYXGGEYXOct 26, 2026
GuideStone Funds Conservative Allocation Fund - Institutional Class - GCAYXGCAYXOct 26, 2026
GuideStone Funds Global Real Estate Securities Fund - Institutional Class - GREYXGREYXOct 26, 2026
GuideStone Funds Low-Duration Bond Fund - GLDZXGLDZXOct 26, 2026
GuideStone Funds MyDestination 2025 Fund - GMWZXGMWZXOct 26, 2026
GuideStone Funds MyDestination 2055 Fund - GMGZXGMGZXOct 26, 2026
GuideStone Funds Global Bond Fund - Institutional Class - GGBEXGGBEXOct 26, 2026
GuideStone Funds International Equity Fund - GIEZXGIEZXOct 26, 2026
GuideStone Funds Global Bond Fund - GGBFXGGBFXOct 26, 2026
GuideStone Funds Balanced Allocation Fund - GGIZXGGIZXOct 26, 2026
GuideStone Funds Equity Index Fund - Institutional Class - GEQYXGEQYXOct 26, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 26, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 26, 2026
Tekla Life Sciences Investors - HQLHQLOct 26, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXOct 26, 2026
Hartford Small Cap Growth Fund - Class C - HSLCXHSLCXOct 26, 2026
Hartford Growth Allocation Fund - Class C - HRACXHRACXOct 26, 2026
The Hartford Total Return Bond Fund - Class C - HABCXHABCXOct 26, 2026
The Hartford Balanced Fund - Class A - ITTAXITTAXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBRXITBRXOct 26, 2026
Hartford Core Equity Fund - HGIFXHGIFXOct 26, 2026
Hartford Checks and Balances Fund - Class A - HCKAXHCKAXOct 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSVXIHSVXOct 26, 2026
Hartford Schroders US Small Cap Opportunities Fund - Class A - SCUVXSCUVXOct 26, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Retirement Class - SMSRXSMSRXOct 26, 2026
The Hartford Capital Appreciation Fund - Institutional Class - ITHIXITHIXOct 26, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXOct 26, 2026
The Hartford Balanced Fund - Retirement Class - ITTRXITTRXOct 26, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHTXITHTXOct 26, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXOct 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSUXIHSUXOct 26, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHSXITHSXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBTXITBTXOct 26, 2026
Hartford MidCap Value Fund - Class A - HMVAXHMVAXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBUXITBUXOct 26, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXOct 26, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXOct 26, 2026
The Hartford Growth Opportunities Fund - Class A - HGOAXHGOAXOct 26, 2026
The Hartford International Opportunities Fund - Class A - IHOAXIHOAXOct 26, 2026
The Hartford International Opportunities Fund - Retirement Class - IHORXIHORXOct 26, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXOct 26, 2026
Hartford Moderate Allocation Fund - Class A - HBAAXHBAAXOct 26, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXOct 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSRXIHSRXOct 26, 2026
Hartford Municipal Short Duration Fund - Institutional Class - HMJIXHMJIXOct 26, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXOct 26, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXOct 26, 2026
Hartford Schroders Emerging Markets Equity Fund - Class A - SEMVXSEMVXOct 26, 2026
Hartford Schroders US Small Cap Opportunities Fund - Investor Class - SCUIXSCUIXOct 26, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXOct 26, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXOct 26, 2026
The Hartford Balanced Income Fund - Class C - HBLCXHBLCXOct 26, 2026
Hartford Total Return Bond ETF - HTRBHTRBOct 26, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXOct 26, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXOct 26, 2026
Hartford Schroders International Multi-Cap Value Fund - Class A - SIDVXSIDVXOct 26, 2026
Hartford International Value Fund - Class C - HILCXHILCXOct 26, 2026
The Hartford Capital Appreciation Fund - Retirement Class - ITHVXITHVXOct 26, 2026
Hartford Schroders International Stock Fund - Retirement Class - SCIJXSCIJXOct 26, 2026
The Hartford Dividend and Growth Fund - Class A - IHGIXIHGIXOct 26, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXOct 26, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXOct 26, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXOct 26, 2026
The Hartford Total Return Bond Fund - Retirement Class - ITBVXITBVXOct 26, 2026
Hartford Small Cap Core Fund - Class A - HSMAXHSMAXOct 26, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Retirement Class - SMDRXSMDRXOct 26, 2026
Hartford Schroders International Multi-Cap Value Fund - Retirement Class - SIDRXSIDRXOct 26, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXOct 26, 2026
Hartford Multifactor Emerging Markets ETF - ROAMROAMOct 26, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXOct 26, 2026
The Hartford Small Company Fund - Retirement Class - IHSSXIHSSXOct 26, 2026
The Hartford Balanced Fund - Institutional Class - IHAYXIHAYXOct 26, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXOct 26, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXOct 26, 2026
The Hartford Equity Income Fund - Class A - HQIAXHQIAXOct 26, 2026
The Hartford International Opportunities Fund - Institutional Class - IHOIXIHOIXOct 26, 2026
The Hartford Small Company Fund - Class A - IHSAXIHSAXOct 26, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXOct 26, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOVXIHOVXOct 26, 2026
Hartford Multifactor Developed Markets (ex-US) ETF - RODMRODMOct 26, 2026
The Hartford Capital Appreciation Fund - Institutional Class - HCAYXHCAYXOct 26, 2026
The Hartford Balanced Fund - Retirement Class - ITTSXITTSXOct 26, 2026
Hartford Small Cap Growth Fund - Class A - HSLAXHSLAXOct 26, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDTXHLDTXOct 26, 2026
Hartford Schroders International Multi-Cap Value Fund - Investor Class - SIDNXSIDNXOct 26, 2026
The Hartford Small Company Fund - Institutional Class - IHSIXIHSIXOct 26, 2026
The Hartford Growth Opportunities Fund - Institutional Class - HGOYXHGOYXOct 26, 2026
Hartford Small Cap Core Fund - Class B - HSMBXHSMBXOct 26, 2026
The Hartford Capital Appreciation Fund - Class C - HCACXHCACXOct 26, 2026
Hartford Floating Rate High Income Fund - Institutional Class - HFHIXHFHIXOct 26, 2026
Hartford Schroders Emerging Markets Equity Fund - Retirement Class - SEMTXSEMTXOct 26, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Class A - SMSVXSMSVXOct 26, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLVXHBLVXOct 26, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Class A - SMDVXSMDVXOct 26, 2026
Hartford Multifactor US Equity ETF - ROUSROUSOct 26, 2026
Hartford Schroders Tax-Aware Bond Fund - Institutional Class - STWTXSTWTXOct 26, 2026
The Hartford Capital Appreciation Fund - Class A - ITHAXITHAXOct 26, 2026
The Hartford Balanced Income Fund - Institutional Class - HBLYXHBLYXOct 26, 2026
Hartford Schroders US Small/Mid Cap Opportunities Fund - Investor Class - SMDIXSMDIXOct 26, 2026
Hartford Municipal Opportunities ETF - HMOPHMOPOct 26, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLRXHBLRXOct 26, 2026
Hartford Schroders Emerging Markets Equity Fund - Investor Class - SEMNXSEMNXOct 26, 2026
The Hartford Equity Income Fund - Retirement Class - HQIRXHQIRXOct 26, 2026
Hartford International Value Fund - Retirement Class - HILSXHILSXOct 26, 2026
Hartford Multifactor Global Small Cap ETF - ROGSROGSOct 26, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNRXHSNRXOct 26, 2026
The Hartford Balanced Fund - Retirement Class - ITTTXITTTXOct 26, 2026
The Hartford International Opportunities Fund - Retirement Class - IHOTXIHOTXOct 26, 2026
Hartford Schroders International Stock Fund - Investor Class - SCIEXSCIEXOct 26, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPTXHIPTXOct 26, 2026
Hartford Emerging Markets Local Debt Fund - Class A - HLDAXHLDAXOct 26, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMTXHSMTXOct 26, 2026
Hartford Schroders International Stock Fund - Class A - SCVEXSCVEXOct 26, 2026
Hartford International Growth Fund - Class A - HNCAXHNCAXOct 26, 2026
Hartford Dividend and Growth HLS Fund - Institutional Class - HDGBXHDGBXOct 26, 2026
Hartford MidCap HLS Fund - Institutional Class - HIMCXHIMCXOct 26, 2026
Hartford MidCap Value Fund - Institutional Class - HMVYXHMVYXOct 26, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPRXHIPRXOct 26, 2026
Hartford Small Company HLS Fund - Institutional Class - HDMBXHDMBXOct 26, 2026
Hartford Checks and Balances Fund - Class C - HCKCXHCKCXOct 26, 2026
The Hartford MidCap Fund - Class A - HFMCXHFMCXOct 26, 2026
Hartford Disciplined Equity HLS Fund - Institutional Class - HBGIXHBGIXOct 26, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGRXHDGRXOct 26, 2026
The Hartford International Opportunities Fund - Institutional Class - HAOYXHAOYXOct 26, 2026
The Hartford Strategic Income Fund - Class A - HSNAXHSNAXOct 26, 2026
The Hartford Healthcare Fund - Retirement Class - HGHTXHGHTXOct 26, 2026
Hartford Schroders Tax-Aware Bond Fund - Class A - STWVXSTWVXOct 26, 2026
The Hartford Healthcare Fund - Retirement Class - HGHSXHGHSXOct 26, 2026
The Hartford Equity Income Fund - Retirement Class - HQIVXHQIVXOct 26, 2026
Hartford Floating Rate Fund - Institutional Class - HFLYXHFLYXOct 26, 2026
Hartford Floating Rate Fund - Retirement Class - HFLSXHFLSXOct 26, 2026
Hartford Schroders Emerging Markets Multi-Sector Bond Fund - Investor Class - SMSNXSMSNXOct 26, 2026
Hartford Schroders US Small Cap Opportunities Fund - Retirement Class - SCURXSCURXOct 26, 2026
Hartford Total Return Bond HLS Fund - Institutional Class - HBNBXHBNBXOct 26, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLTXHBLTXOct 26, 2026
The Hartford Total Return Bond Fund - Institutional Class - ITBIXITBIXOct 26, 2026
Hartford Core Equity Fund - Class A - HAIAXHAIAXOct 26, 2026
Hartford Inflation Plus Fund - Class C - HIPCXHIPCXOct 26, 2026
The Hartford World Bond Fund - Institutional Class - HWDIXHWDIXOct 26, 2026
The Hartford Healthcare Fund - Class C - HGHCXHGHCXOct 26, 2026
Hartford Global Real Asset Fund - Class A - HRLAXHRLAXOct 26, 2026
Hartford Floating Rate Fund - Institutional Class - HFLIXHFLIXOct 26, 2026
The Hartford Total Return Bond Fund - Class A - ITBAXITBAXOct 26, 2026
The Hartford Balanced Fund - Institutional Class - ITTIXITTIXOct 26, 2026
Hartford Small Cap Growth HLS Fund - Institutional Class - HBSGXHBSGXOct 26, 2026
The Hartford Equity Income Fund - Retirement Class - HQITXHQITXOct 26, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVTXHCVTXOct 26, 2026
Hartford Floating Rate Fund - Retirement Class - HFLRXHFLRXOct 26, 2026
Hartford Floating Rate Fund - Class C - HFLCXHFLCXOct 26, 2026
Hartford International Growth Fund - Institutional Class - HNCYXHNCYXOct 26, 2026
Hartford Global Real Asset Fund - Class C - HRLCXHRLCXOct 26, 2026
Hartford Global Real Asset Fund - Institutional Class - HRLYXHRLYXOct 26, 2026
The Hartford Growth Opportunities Fund - Retirement Class - HGOVXHGOVXOct 26, 2026
Hartford Checks and Balances Fund - Institutional Class - HCKIXHCKIXOct 26, 2026
Hartford International Equity Fund - Class A - HDVAXHDVAXOct 26, 2026
Hartford Stock HLS Fund - Institutional Class - HIBSXHIBSXOct 26, 2026