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Funds

NameTickerLast Returns
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDANov 06, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXNov 06, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXNov 06, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXNov 06, 2026
Schwab Global Real Estate Fund - SWASXSWASXNov 06, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXNov 06, 2026
Schwab Target 2025 Fund - SWHRXSWHRXNov 06, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXNov 06, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXNov 06, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXNov 06, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXNov 06, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXNov 06, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXNov 06, 2026
Schwab Target 2055 Fund - SWORXSWORXNov 06, 2026
Schwab Target 2045 Fund - SWMRXSWMRXNov 06, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXNov 06, 2026
Schwab 1000 Index ETF - SCHKSCHKNov 06, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXNov 06, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXNov 06, 2026
Royce Premier Fund - Class S - RPFFXRPFFXNov 06, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXNov 06, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXNov 06, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXNov 06, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXNov 06, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXNov 06, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXNov 06, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXNov 06, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXNov 06, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXNov 06, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXNov 06, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXNov 06, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXNov 06, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXNov 06, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXNov 06, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXNov 06, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXNov 06, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXNov 06, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXNov 06, 2026
Royce Dividend Value Fund - RDVIXRDVIXNov 06, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXNov 06, 2026
Royce Micro Cap Trust - XOTCXXOTCXNov 06, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXNov 06, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXNov 06, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXNov 06, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXNov 06, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXNov 06, 2026
Royce Value Trust - XRVTXXRVTXNov 06, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXNov 06, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXNov 06, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXNov 06, 2026
Royce Global Value Trust - XRGTXXRGTXNov 06, 2026
Royce Premier Fund - Class C - RPRCXRPRCXNov 06, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXNov 06, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXNov 06, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXNov 06, 2026
Royce Global Value Trust Inc - RGTRGTNov 06, 2026
Royce Micro Capital Trust Inc - RMTRMTNov 06, 2026
Royce Value Trust Inc - RVTRVTNov 06, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXNov 06, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXNov 06, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXNov 06, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXNov 06, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXNov 06, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXNov 06, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXNov 06, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXNov 06, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXNov 06, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXNov 06, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXNov 06, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXNov 06, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXNov 06, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXNov 06, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXNov 06, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXNov 06, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXNov 06, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXNov 06, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXNov 06, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXNov 06, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXNov 06, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXNov 06, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXNov 06, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXNov 06, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXNov 06, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXNov 06, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXNov 06, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXNov 06, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXNov 06, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXNov 06, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXNov 06, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXNov 06, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXNov 06, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXNov 06, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXNov 06, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXNov 06, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXNov 06, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXNov 06, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXNov 06, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXNov 06, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXNov 06, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXNov 06, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXNov 06, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXNov 06, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXNov 06, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXNov 06, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXNov 06, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXNov 06, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXNov 06, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXNov 06, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXNov 06, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXNov 06, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXNov 06, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXNov 06, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXNov 06, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXNov 06, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXNov 06, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXNov 06, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXNov 06, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXNov 06, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXNov 06, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXNov 06, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXNov 06, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXNov 06, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXNov 06, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXNov 06, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXNov 06, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXNov 06, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXNov 06, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXNov 06, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXNov 06, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXNov 06, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXNov 06, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXNov 06, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXNov 06, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXNov 06, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXNov 06, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXNov 06, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXNov 06, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXNov 06, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXNov 06, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXNov 06, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXNov 06, 2026
Low Duration Municipal Fund - TLMAXTLMAXNov 06, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXNov 06, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXNov 06, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXNov 06, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXNov 06, 2026
Thornburg Limited Term Municipal Fund - Class C - LTMCXLTMCXNov 06, 2026
Thornburg Intermediate Municipal Fund - Class C - THMCXTHMCXNov 06, 2026
Thornburg Core Growth Fund - Retirement Class - THCRXTHCRXNov 06, 2026
Thornburg Core Growth Fund - Retirement Class - THGRXTHGRXNov 06, 2026
Plumb Equity Fund - PLBEXPLBEXNov 06, 2026
Plumb Balanced Fund - PLBBXPLBBXNov 06, 2026
Virtus Seix Floating Rate High Income Fund - Institutional Class - SAMBXSAMBXNov 06, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Institutional Class - PIMSXPIMSXNov 06, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class C - SMVFXSMVFXNov 06, 2026
Virtus Rampart Enhanced Core Equity Fund - Class C - PGICXPGICXNov 06, 2026
Virtus Newfleet Bond Fund - Institutional Class - SAVYXSAVYXNov 06, 2026
Virtus Newfleet Senior Floating Rate Fund - Institutional Class - PSFIXPSFIXNov 06, 2026
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund - Institutional Class - SIGVXSIGVXNov 06, 2026
Virtus Seix Investment Grade Tax-Exempt Bond Fund - Institutional Class - STTBXSTTBXNov 06, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Retirement Class - STCZXSTCZXNov 06, 2026
Virtus KAR Small-Cap Core Fund - Class C - PKSCXPKSCXNov 06, 2026
Virtus Seix Floating Rate High Income Fund - Class A - SFRAXSFRAXNov 06, 2026
Virtus Global Multi-Sector Income Fund - XVGIXXVGIXNov 06, 2026
Virtus Zevenbergen Innovative Growth Stock Fund - Class A - SAGAXSAGAXNov 06, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class A - VAESXVAESXNov 06, 2026
Virtus Rampart Alternatives Diversifier Fund - Class A - PDPAXPDPAXNov 06, 2026
Virtus KAR Mid-Cap Growth Fund - Class C - PSKCXPSKCXNov 06, 2026
Virtus Rampart Alternatives Diversifier Fund - Institutional Class - VADIXVADIXNov 06, 2026
Virtus Seix Core Bond Fund - Institutional Class - STIGXSTIGXNov 06, 2026
Virtus KAR Emerging Markets Small-Cap Fund - Class C - VCESXVCESXNov 06, 2026
Virtus Seix Core Bond Fund - Class A - STGIXSTGIXNov 06, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Institutional Class - SCETXSCETXNov 06, 2026
Virtus Seix Floating Rate High Income Fund - Class C - SFRCXSFRCXNov 06, 2026
Virtus Aviva MultiStrategy Target Return Fund - Institutional Class - VMSIXVMSIXNov 06, 2026
Virtus KAR Small-Cap Value Fund - Institutional Class - PXQSXPXQSXNov 06, 2026
Virtus Rampart Enhanced Core Equity Fund - Institutional Class - PXIIXPXIIXNov 06, 2026
Virtus KAR International SmallCap Fund - Retirement Class - VRISXVRISXNov 06, 2026
Virtus Rampart Enhanced Core Equity Fund - Class A - PDIAXPDIAXNov 06, 2026
Virtus Ceredex Mid-Cap Value Equity Fund - Class A - SAMVXSAMVXNov 06, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund - Class A - NARAXNARAXNov 06, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund - Institutional Class - VGISXVGISXNov 06, 2026
Virtus KAR Mid-Cap Growth Fund - Class A - PHSKXPHSKXNov 06, 2026
Virtus KAR Small-Cap Value Fund - Class C - PQSCXPQSCXNov 06, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class A - SVIIXSVIIXNov 06, 2026
Virtus KAR Small-Cap Core Fund - Institutional Class - PKSFXPKSFXNov 06, 2026
Virtus WCM International Equity Fund - Retirement Class - SCIZXSCIZXNov 06, 2026
Virtus KAR Mid-Cap Growth Fund - Institutional Class - PICMXPICMXNov 06, 2026
Virtus Seix High Yield Fund - Institutional Class - SAMHXSAMHXNov 06, 2026
Virtus Silvant Large-Cap Growth Stock Fund - Institutional Class - STCAXSTCAXNov 06, 2026
Virtus Newfleet Low Duration Income Fund - Class C - PCMZXPCMZXNov 06, 2026
Virtus KAR Small-Cap Value Fund - Class A - PQSAXPQSAXNov 06, 2026
Virtus KAR Capital Growth Fund - Institutional Class - PLXGXPLXGXNov 06, 2026
Virtus KAR Small-Cap Growth Fund - Institutional Class - PXSGXPXSGXNov 06, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class A - PGUAXPGUAXNov 06, 2026
Virtus KAR Capital Growth Fund - Class A - PSTAXPSTAXNov 06, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class A - VLPAXVLPAXNov 06, 2026
Virtus KAR Small-Cap Growth Fund - Class A - PSGAXPSGAXNov 06, 2026
Virtus KAR Small-Cap Core Fund - Class A - PKSAXPKSAXNov 06, 2026
Virtus KAR Small-Cap Growth Fund - Class C - PSGCXPSGCXNov 06, 2026