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Funds

NameTickerLast Returns
Northern Small Cap Core Fund - NSGRXNSGRXMay 11, 2026
Northern Active M International Equity Fund - NMIEXNMIEXMay 11, 2026
Northern Emerging Markets Equity Index Fund - NOEMXNOEMXMay 11, 2026
Northern Short-Intermediate U.S. Government Fund - NSIUXNSIUXMay 11, 2026
Northern Small Cap Index Fund - NSIDXNSIDXMay 11, 2026
Northern Bond Index Fund - NOBOXNOBOXMay 11, 2026
Northern Tax Exempt Fund - NOTEXNOTEXMay 11, 2026
Northern Intermediate Tax Exempt Fund - NOITXNOITXMay 11, 2026
Northern International Equity Index Fund - NOINXNOINXMay 11, 2026
Northern High Yield Fixed Income Fund - NHFIXNHFIXMay 11, 2026
Northern International Equity Fund - NOIGXNOIGXMay 11, 2026
Northern Core Bond Fund - NOCBXNOCBXMay 11, 2026
Northern Ultra-Short Fixed Income Fund - NUSFXNUSFXMay 11, 2026
Northern Multi-Manager High Yield Opportunity Fund - NMHYXNMHYXMay 11, 2026
Northern Global Sustainability Index Fund - NSRIXNSRIXMay 11, 2026
Northern California Tax Exempt Fund - NCATXNCATXMay 11, 2026
Northern Global Real Estate Index Fund - NGREXNGREXMay 11, 2026
Northern Multi-Manager Global Listed Infrastructure Fund - NMFIXNMFIXMay 11, 2026
Northern California Intermediate Tax-Exempt Fund - NCITXNCITXMay 11, 2026
Northern Large Cap Value Fund - NOLVXNOLVXMay 11, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXMay 11, 2026
Northern Income Equity Fund - NOIEXNOIEXMay 11, 2026
Northern U.S. Government Fund - NOUGXNOUGXMay 11, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXMay 11, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXMay 11, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXMay 11, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXMay 11, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXMay 11, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXMay 11, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXMay 11, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXMay 11, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXMay 11, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXMay 11, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXMay 11, 2026
PACE Alternative Strategies Investments - PASPXPASPXMay 11, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXMay 11, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXMay 11, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXMay 11, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXMay 11, 2026
PACE International Equity Investments - PCIEXPCIEXMay 11, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXMay 11, 2026
PACE High Yield Investments - PHYPXPHYPXMay 11, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXMay 11, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXMay 11, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXMay 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXMay 11, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXMay 11, 2026
UBS Total Return Bond Fund - UTBPXUTBPXMay 11, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXMay 11, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXMay 11, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXMay 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXMay 11, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXMay 11, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXMay 11, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXMay 11, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXMay 11, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOIXMLOIXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXMay 11, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 11, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 11, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 11, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXMay 11, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 11, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXMay 11, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXMay 11, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 11, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 11, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 11, 2026
Credit Suisse Multialternative Strategy Fund - Class C - CSQCXCSQCXMay 11, 2026
Sequoia Fund - SEQUXSEQUXMay 11, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 11, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 11, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXMay 11, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXMay 11, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 11, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 11, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 11, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 11, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 11, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 11, 2026
Harding Loevner Institutional Emerging Markets Portfolio - Institutional Class - HLEEXHLEEXMay 11, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXMay 11, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXMay 11, 2026
Parnassus Fund - PARNXPARNXMay 11, 2026
Parnassus Endeavor Fund - PARWXPARWXMay 11, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXMay 11, 2026
Parnassus Mid Cap Fund - PARMXPARMXMay 11, 2026
Capital Management Mid Cap Fund - Institutional Class - CMEIXCMEIXMay 11, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXMay 11, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 11, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 11, 2026
Guggenheim Limited Duration Fund - GILDXGILDXMay 11, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 11, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 11, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXMay 11, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 11, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 11, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 11, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 11, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXMay 11, 2026
Portfolio 21 Global Equity Fund - PORTXPORTXMay 11, 2026
Portfolio 21 Global Equity Fund - Institutional Class - PORIXPORIXMay 11, 2026
Trillium Small/Mid Cap Fund - Institutional Class - TSMDXTSMDXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXMay 11, 2026
MassMutual Premier Global Fund - MGFLXMGFLXMay 11, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXMay 11, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXMay 11, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXMay 11, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXMay 11, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXMay 11, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXMay 11, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXMay 11, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXMay 11, 2026
Loomis Sayles Strategic Income Fund - NEZAXNEZAXMay 11, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXMay 11, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXMay 11, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXMay 11, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXMay 11, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXMay 11, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXMay 11, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXMay 11, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXMay 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXMay 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXMay 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXMay 11, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXMay 11, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXMay 11, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXMay 11, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXMay 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXMay 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXMay 11, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXMay 11, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXMay 11, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXMay 11, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXMay 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXMay 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXMay 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXMay 11, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXMay 11, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXMay 11, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXMay 11, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXMay 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXMay 11, 2026
MassMutual Premier Global Fund - MGFYXMGFYXMay 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXMay 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXMay 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXMay 11, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXMay 11, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXMay 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXMay 11, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXMay 11, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXMay 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXMay 11, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXMay 11, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXMay 11, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXMay 11, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXMay 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXMay 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXMay 11, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXMay 11, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXMay 11, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXMay 11, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXMay 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXMay 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXMay 11, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXMay 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXMay 11, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXMay 11, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXMay 11, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXMay 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXMay 11, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXMay 11, 2026