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Funds

NameTickerLast Returns
Davidson Multi-Cap Equity Fund - Institutional Class - DFMIXDFMIXOct 30, 2026
Dodge & Cox Stock Fund - DODGXDODGXOct 30, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXOct 30, 2026
Dodge & Cox International Stock Fund - DODFXDODFXOct 30, 2026
Dodge & Cox Balanced Fund - DODBXDODBXOct 30, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXOct 30, 2026
Dodge & Cox Income Fund - DODIXDODIXOct 30, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXOct 30, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXOct 30, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXOct 30, 2026
Weitz Partners Value Fund - WPVLXWPVLXOct 30, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXOct 30, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXOct 30, 2026
Weitz Core Plus Income Fund - Investor Class - WCPNXWCPNXOct 30, 2026
Weitz Value Fund - WVALXWVALXOct 30, 2026
Weitz Core Plus Income Fund - Institutional Class - WCPBXWCPBXOct 30, 2026
Weitz Short Duration Income Fund - Institutional Class - WEFIXWEFIXOct 30, 2026
Weitz Balanced Fund - WBALXWBALXOct 30, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXOct 30, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXOct 30, 2026
Parnassus Fund - PARNXPARNXOct 30, 2026
Parnassus Endeavor Fund - PARWXPARWXOct 30, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXOct 30, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXOct 30, 2026
Parnassus Mid Cap Fund - PARMXPARMXOct 30, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXOct 30, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXOct 30, 2026
Commerce Missouri Tax-Free Intermediate Bond Fund - CFMOXCFMOXOct 30, 2026
Commerce Value Fund - CFVLXCFVLXOct 30, 2026
Commerce MidCap Growth Fund - CFAGXCFAGXOct 30, 2026
Commerce National Tax-Free Intermediate Bond Fund - CFNLXCFNLXOct 30, 2026
Commerce Bond Fund - CFBNXCFBNXOct 30, 2026
Commerce Growth Fund - CFGRXCFGRXOct 30, 2026
Capital Management Mid Cap Fund - Investor Class - CMCIXCMCIXOct 30, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXOct 30, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXOct 30, 2026
Crawford Dividend Opportunity Fund - CDOFXCDOFXOct 30, 2026
Crawford Dividend Growth Fund - Institutional Class - CDGIXCDGIXOct 30, 2026
Crawford Dividend Growth Fund - Class C - CDGCXCDGCXOct 30, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXOct 30, 2026
Alger Small Cap Focus Fund - Class A - AOFAXAOFAXOct 30, 2026
Alger Spectra Fund - Class C - ASPCXASPCXOct 30, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASIMXASIMXOct 30, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALZFXALZFXOct 30, 2026
Alger Growth & Income Fund - Institutional Class - AGIZXAGIZXOct 30, 2026
Alger International Growth Fund - Class A - ALGAXALGAXOct 30, 2026
Alger Small Cap Growth Portfolio - Institutional Class - AASOXAASOXOct 30, 2026
Alger Capital Appreciation Focus Fund - Class C - ALCFXALCFXOct 30, 2026
Alger Emerging Markets Fund - Institutional Class - AZEMXAZEMXOct 30, 2026
Alger Mid Cap Growth Fund - Class C - AMGCXAMGCXOct 30, 2026
Alger Capital Appreciation Institutional Fund - Institutional Class - ALARXALARXOct 30, 2026
Alger Small Cap Growth Fund - Institutional Class - ASCZXASCZXOct 30, 2026
Alger Emerging Markets Fund - Institutional Class - AIEMXAIEMXOct 30, 2026
Alger Small Cap Focus Fund - Institutional Class - AOFIXAOFIXOct 30, 2026
Alger Growth & Income Fund - Class A - ALBAXALBAXOct 30, 2026
Alger SMid Cap Focus Fund - Institutional Class - ASMZXASMZXOct 30, 2026
Alger SMid Cap Focus Fund - Class A - ALMAXALMAXOct 30, 2026
Alger Dynamic Opportunities Fund - Class C - ADOCXADOCXOct 30, 2026
Alger International Growth Fund - Class C - ALGCXALGCXOct 30, 2026
Alger Small Cap Focus Fund - Class C - AOFCXAOFCXOct 30, 2026
Alger Capital Appreciation Focus Fund - Class A - ALAFXALAFXOct 30, 2026
Alger Global Growth Fund - Class A - CHUSXCHUSXOct 30, 2026
Alger Growth & Income Portfolio - Institutional Class - AIGOXAIGOXOct 30, 2026
Alger SMid Cap Focus Fund - Class C - ALMCXALMCXOct 30, 2026
Alger Health Sciences Fund - Class A - AHSAXAHSAXOct 30, 2026
Alger Global Growth Fund - Class C - CHUCXCHUCXOct 30, 2026
Alger International Growth Fund - Institutional Class - AIGIXAIGIXOct 30, 2026
Alger Small Cap Growth Fund - Class A - ALSAXALSAXOct 30, 2026
Alger Large Cap Growth Portfolio Fund - Institutional Class - AAGOXAAGOXOct 30, 2026
Alger Mid Cap Growth Fund - Class A - AMGAXAMGAXOct 30, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXOct 30, 2026
Alger SmallCap Growth Institutional Fund - Institutional Class - ALSRXALSRXOct 30, 2026
Alger Mid Cap Growth Fund - Class B - AMCGXAMCGXOct 30, 2026
Alger MidCap Growth Institutional Fund - Institutional Class - ALMRXALMRXOct 30, 2026
Alger Capital Appreciation Fund - Class C - ALCCXALCCXOct 30, 2026
Alger Growth & Income Fund - Class C - ALBCXALBCXOct 30, 2026
Alger Emerging Markets Fund - Class C - ACEMXACEMXOct 30, 2026
Alger Capital Appreciation Portfolio - Institutional Class - ALVOXALVOXOct 30, 2026
Alger SmallCap Growth Institutional Fund - Retirement Class - ASIRXASIRXOct 30, 2026
Alger Mid Cap Growth Portfolio Fund - Institutional Class - AMGOXAMGOXOct 30, 2026
Alger Health Sciences Fund - Class C - AHSCXAHSCXOct 30, 2026
Alger Capital Appreciation Fund - Class A - ACAAXACAAXOct 30, 2026
Alger International Growth Fund - Institutional Class - ALCZXALCZXOct 30, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Institutional Class - AHYMXAHYMXOct 30, 2026
Alger Health Sciences Fund - Institutional Class - AHSZXAHSZXOct 30, 2026
Alger Mid Cap Growth Fund - Institutional Class - AMCZXAMCZXOct 30, 2026
Alger Spectra Fund - Class A - SPECXSPECXOct 30, 2026
Alger Capital Appreciation Focus Fund - Institutional Class - ALGRXALGRXOct 30, 2026
Alger Global Growth Fund - Institutional Class - AFGZXAFGZXOct 30, 2026
Alger Dynamic Opportunities Fund - Institutional Class - ADOZXADOZXOct 30, 2026
Alger Small Cap Focus Fund - Institutional Class - AGOZXAGOZXOct 30, 2026
Alger Capital Appreciation Fund - Institutional Class - ACAZXACAZXOct 30, 2026
Alger Responsible Investing Fund - Institutional Class - AGIFXAGIFXOct 30, 2026
Alger Balanced Portfolio Fund - Institutional Class - ABLOXABLOXOct 30, 2026
Alger Spectra Fund - Institutional Class - ASPIXASPIXOct 30, 2026
Alger International Growth Fund - Class B - AFGPXAFGPXOct 30, 2026
Alger MidCap Growth Institutional Fund - Retirement Class - AGIRXAGIRXOct 30, 2026
Alger Spectra Fund - Institutional Class - ASPZXASPZXOct 30, 2026
Alger Responsible Investing Fund - Class C - AGFCXAGFCXOct 30, 2026
Alger Small Cap Growth Fund - Class C - AGSCXAGSCXOct 30, 2026
Alger Mid Cap Focus Fund - Institutional Class - AAIYXAAIYXOct 30, 2026
Alger Emerging Markets Fund - Class A - AAEMXAAEMXOct 30, 2026
Alger Capital Appreciation Institutional Fund - Retirement Class - ACARXACARXOct 30, 2026
Aberdeen High Yield Managed Duration Municipal Fund - Class A - AAHMXAAHMXOct 30, 2026
Alger Global Growth Fund - Institutional Class - AFGIXAFGIXOct 30, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXOct 30, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXOct 30, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXOct 30, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXOct 30, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXOct 30, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXOct 30, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXOct 30, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXOct 30, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXOct 30, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXOct 30, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXOct 30, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXOct 30, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXOct 30, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXOct 30, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXOct 30, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXOct 30, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXOct 30, 2026
Nationwide Growth Fund - Class S - NGISXNGISXOct 30, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXOct 30, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXOct 30, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXOct 30, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXOct 30, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXOct 30, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXOct 30, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXOct 30, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXOct 30, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXOct 30, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXOct 30, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXOct 30, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXOct 30, 2026
Nationwide Fund - Class S - MUIFXMUIFXOct 30, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXOct 30, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXOct 30, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXOct 30, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXOct 30, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXOct 30, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXOct 30, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXOct 30, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXOct 30, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXOct 30, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXOct 30, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXOct 30, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXOct 30, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXOct 30, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXOct 30, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXOct 30, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXOct 30, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXOct 30, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXOct 30, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXOct 30, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXOct 30, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXOct 30, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXOct 30, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXOct 30, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXOct 30, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXOct 30, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXOct 30, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXOct 30, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXOct 30, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXOct 30, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXOct 30, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXOct 30, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXOct 30, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXOct 30, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXOct 30, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXOct 30, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXOct 30, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXOct 30, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXOct 30, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXOct 30, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXOct 30, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXOct 30, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXOct 30, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXOct 30, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXOct 30, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXOct 30, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXOct 30, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXOct 30, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXOct 30, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXOct 30, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXOct 30, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXOct 30, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXOct 30, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXOct 30, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXOct 30, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXOct 30, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXOct 30, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXOct 30, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXOct 30, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXOct 30, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXOct 30, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXOct 30, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXOct 30, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXOct 30, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXOct 30, 2026