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Funds

NameTickerLast Returns
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 26, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 26, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 26, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 26, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 26, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 26, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 26, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 26, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 26, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 26, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 26, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 26, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 26, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 26, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 26, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 26, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 26, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 26, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 26, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 26, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 26, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 26, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 26, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 26, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 26, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 26, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 26, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 26, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 26, 2026
Royce Value Trust - XRVTXXRVTXOct 26, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 26, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 26, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 26, 2026
Royce Global Value Trust - XRGTXXRGTXOct 26, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 26, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 26, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 26, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 26, 2026
Royce Global Value Trust Inc - RGTRGTOct 26, 2026
Royce Micro Capital Trust Inc - RMTRMTOct 26, 2026
Royce Value Trust Inc - RVTRVTOct 26, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 26, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 26, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 26, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 26, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 26, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 26, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 26, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 26, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 26, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 26, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 26, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 26, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 26, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 26, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 26, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 26, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 26, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 26, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 26, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 26, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 26, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 26, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 26, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 26, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 26, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 26, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 26, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 26, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 26, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 26, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 26, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 26, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXOct 26, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXOct 26, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXOct 26, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXOct 26, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXOct 26, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXOct 26, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXOct 26, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXOct 26, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXOct 26, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXOct 26, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXOct 26, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXOct 26, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXOct 26, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXOct 26, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXOct 26, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXOct 26, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXOct 26, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXOct 26, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXOct 26, 2026
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 Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 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 Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 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 Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 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