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Funds

NameTickerLast Returns
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEOct 30, 2026
Schwab International Equity ETF - SCHFSCHFOct 30, 2026
Schwab Target 2015 Fund - SWGRXSWGRXOct 30, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXOct 30, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGOct 30, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXOct 30, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXOct 30, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXOct 30, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHROct 30, 2026
Schwab Target 2040 Fund - SWERXSWERXOct 30, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEOct 30, 2026
Schwab Target 2050 Fund - SWNRXSWNRXOct 30, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZOct 30, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXOct 30, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXOct 30, 2026
Schwab US REIT ETF - SCHHSCHHOct 30, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCOct 30, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCOct 30, 2026
Schwab Target 2010 Fund - SWBRXSWBRXOct 30, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXOct 30, 2026
Schwab Target 2035 Fund - SWIRXSWIRXOct 30, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXOct 30, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVOct 30, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXOct 30, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBOct 30, 2026
Schwab US Dividend Equity ETF - SCHDSCHDOct 30, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXOct 30, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAOct 30, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXOct 30, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXOct 30, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXOct 30, 2026
Schwab Global Real Estate Fund - SWASXSWASXOct 30, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXOct 30, 2026
Schwab Target 2025 Fund - SWHRXSWHRXOct 30, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXOct 30, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXOct 30, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXOct 30, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXOct 30, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXOct 30, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXOct 30, 2026
Schwab Target 2055 Fund - SWORXSWORXOct 30, 2026
Schwab Target 2045 Fund - SWMRXSWMRXOct 30, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXOct 30, 2026
Schwab 1000 Index ETF - SCHKSCHKOct 30, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXOct 30, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXOct 30, 2026
Royce Premier Fund - Class S - RPFFXRPFFXOct 30, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXOct 30, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXOct 30, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXOct 30, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXOct 30, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXOct 30, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXOct 30, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXOct 30, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXOct 30, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXOct 30, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXOct 30, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXOct 30, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXOct 30, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXOct 30, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXOct 30, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXOct 30, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXOct 30, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXOct 30, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXOct 30, 2026
Royce Dividend Value Fund - RDVIXRDVIXOct 30, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXOct 30, 2026
Royce Micro Cap Trust - XOTCXXOTCXOct 30, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXOct 30, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXOct 30, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXOct 30, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXOct 30, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXOct 30, 2026
Royce Value Trust - XRVTXXRVTXOct 30, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXOct 30, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXOct 30, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXOct 30, 2026
Royce Global Value Trust - XRGTXXRGTXOct 30, 2026
Royce Premier Fund - Class C - RPRCXRPRCXOct 30, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXOct 30, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXOct 30, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXOct 30, 2026
Royce Global Value Trust Inc - RGTRGTOct 30, 2026
Royce Micro Capital Trust Inc - RMTRMTOct 30, 2026
Royce Value Trust Inc - RVTRVTOct 30, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXOct 30, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXOct 30, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXOct 30, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXOct 30, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXOct 30, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXOct 30, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXOct 30, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXOct 30, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXOct 30, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXOct 30, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXOct 30, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXOct 30, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXOct 30, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXOct 30, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXOct 30, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXOct 30, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXOct 30, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXOct 30, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXOct 30, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXOct 30, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXOct 30, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXOct 30, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXOct 30, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXOct 30, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXOct 30, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXOct 30, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXOct 30, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXOct 30, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXOct 30, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXOct 30, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXOct 30, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXOct 30, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXOct 30, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXOct 30, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXOct 30, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXOct 30, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXOct 30, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXOct 30, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXOct 30, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXOct 30, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXOct 30, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXOct 30, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXOct 30, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXOct 30, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXOct 30, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXOct 30, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXOct 30, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXOct 30, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXOct 30, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXOct 30, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXOct 30, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXOct 30, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXOct 30, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXOct 30, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXOct 30, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXOct 30, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXOct 30, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXOct 30, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXOct 30, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXOct 30, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXOct 30, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXOct 30, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXOct 30, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXOct 30, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXOct 30, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXOct 30, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXOct 30, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXOct 30, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXOct 30, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXOct 30, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXOct 30, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXOct 30, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXOct 30, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXOct 30, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXOct 30, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXOct 30, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXOct 30, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXOct 30, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXOct 30, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXOct 30, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXOct 30, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXOct 30, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXOct 30, 2026
Low Duration Municipal Fund - TLMAXTLMAXOct 30, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXOct 30, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXOct 30, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXOct 30, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXOct 30, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXOct 30, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXOct 30, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXOct 30, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXOct 30, 2026
Plumb Equity Fund - PLBEXPLBEXOct 30, 2026
Plumb Balanced Fund - PLBBXPLBBXOct 30, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXOct 30, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Institutional Class - PIMSXPIMSXOct 30, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class C - SMVFXSMVFXOct 30, 2026
Virtus Rampart Enhanced Core Equity Fund - Class C - PGICXPGICXOct 30, 2026
Virtus Newfleet Bond Fund - Institutional Class - SAVYXSAVYXOct 30, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXOct 30, 2026
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Institutional Class - SIGVXSIGVXOct 30, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Institutional Class - STTBXSTTBXOct 30, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXOct 30, 2026
Virtus KAR Small-Cap Core Fund - Class C - PKSCXPKSCXOct 30, 2026
Virtus Seix Floating Rate High Income Fund - Class A - SFRAXSFRAXOct 30, 2026
Virtus Global Multi-Sector Income Fund - XVGIXXVGIXOct 30, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Class A - SAGAXSAGAXOct 30, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class A - VAESXVAESXOct 30, 2026
Virtus Rampart Alternatives Diversifier Fund - Class A - PDPAXPDPAXOct 30, 2026
Virtus KAR Mid-Cap Growth Fund - Class C - PSKCXPSKCXOct 30, 2026
Virtus Rampart Alternatives Diversifier Fund - Institutional Class - VADIXVADIXOct 30, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXOct 30, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class C - VCESXVCESXOct 30, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXOct 30, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Institutional Class - SCETXSCETXOct 30, 2026