Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXMay 12, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXMay 12, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXMay 12, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXMay 12, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXMay 12, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXMay 12, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXMay 12, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXMay 12, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXMay 12, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXMay 12, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXMay 12, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXMay 12, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXMay 12, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXMay 12, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXMay 12, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXMay 12, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXMay 12, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXMay 12, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXMay 12, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXMay 12, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXMay 12, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXMay 12, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXMay 12, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXMay 12, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXMay 12, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXMay 12, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXMay 12, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXMay 12, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXMay 12, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXMay 12, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXMay 12, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXMay 12, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXMay 12, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXMay 12, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXMay 12, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXMay 12, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXMay 12, 2026
Delaware Value Fund - Class C - DDVCXDDVCXMay 12, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXMay 12, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXMay 12, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXMay 12, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXMay 12, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXMay 12, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXMay 12, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXMay 12, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXMay 12, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXMay 12, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXMay 12, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXMay 12, 2026
Delaware REIT Fund - Class A - DPREXDPREXMay 12, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXMay 12, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXMay 12, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXMay 12, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXMay 12, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXMay 12, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXMay 12, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXMay 12, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXMay 12, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXMay 12, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXMay 12, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXMay 12, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXMay 12, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXMay 12, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXMay 12, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXMay 12, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXMay 12, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXMay 12, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXMay 12, 2026
Optimum International Fund - Class C - OCIEXOCIEXMay 12, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXMay 12, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXMay 12, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXMay 12, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXMay 12, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXMay 12, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXMay 12, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXMay 12, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXMay 12, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXMay 12, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXMay 12, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXMay 12, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXMay 12, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXMay 12, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXMay 12, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXMay 12, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXMay 12, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXMay 12, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXMay 12, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXMay 12, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXMay 12, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXMay 12, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXMay 12, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXMay 12, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXMay 12, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXMay 12, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXMay 12, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXMay 12, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXMay 12, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXMay 12, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXMay 12, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXMay 12, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXMay 12, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXMay 12, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXMay 12, 2026
Great-West International Value Fund - MXIVXMXIVXMay 12, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXMay 12, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXMay 12, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXMay 12, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXMay 12, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXMay 12, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXMay 12, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXMay 12, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXMay 12, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXMay 12, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXMay 12, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXMay 12, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXMay 12, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXMay 12, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXMay 12, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXMay 12, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXMay 12, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXMay 12, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXMay 12, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXMay 12, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXMay 12, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXMay 12, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXMay 12, 2026
Great-West Core Bond Fund - MXFDXMXFDXMay 12, 2026
Great-West International Growth Fund - MXIGXMXIGXMay 12, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXMay 12, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXMay 12, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXMay 12, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXMay 12, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXMay 12, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXMay 12, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXMay 12, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXMay 12, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXMay 12, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXMay 12, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXMay 12, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXMay 12, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXMay 12, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXMay 12, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXMay 12, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXMay 12, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXMay 12, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXMay 12, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXMay 12, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXMay 12, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXMay 12, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXMay 12, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXMay 12, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXMay 12, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXMay 12, 2026
Great-West International Index Fund - MXINXMXINXMay 12, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXMay 12, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXMay 12, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXMay 12, 2026
Great-West Bond Index Fund - MXBIXMXBIXMay 12, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXMay 12, 2026
Great-West Real Estate Index Fund - MXREXMXREXMay 12, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXMay 12, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXMay 12, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXMay 12, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXMay 12, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXMay 12, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXMay 12, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXMay 12, 2026
Cavanal Hill World Energy Fund - Class C - ACWEXACWEXMay 12, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXMay 12, 2026
Cavanal Hill World Energy Fund - Class A - AAWEXAAWEXMay 12, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXMay 12, 2026
1290 Unconstrained Bond Managers Fund - Retirement Class - TNURXTNURXMay 12, 2026
1290 DoubleLine Dynamic Allocation Fund - Class A - TNXAXTNXAXMay 12, 2026
1290 Multi-Alternative Strategies Fund - Institutional Class - TNMIXTNMIXMay 12, 2026
1290 GAMCO Small/Mid Cap Value Fund - Class A - TNVAXTNVAXMay 12, 2026
1290 GAMCO Small/Mid Cap Value Fund - Institutional Class - TNVIXTNVIXMay 12, 2026
1290 GAMCO Small/Mid Cap Value Fund - Retirement Class - TNVRXTNVRXMay 12, 2026
1290 DoubleLine Dynamic Allocation Fund - Retirement Class - TNYRXTNYRXMay 12, 2026
1290 Retirement 2060 Fund - Institutional Class - TNXIXTNXIXMay 12, 2026
1290 High Yield Bond Fund - Institutional Class - TNHIXTNHIXMay 12, 2026
1290 SmartBeta Equity Fund - Class A - TNBAXTNBAXMay 12, 2026
1290 Multi-Alternative Strategies Fund - Retirement Class - TNMRXTNMRXMay 12, 2026
1290 SmartBeta Equity Fund - Retirement Class - TNBRXTNBRXMay 12, 2026
1290 High Yield Bond Fund - Class A - TNHAXTNHAXMay 12, 2026
1290 Unconstrained Bond Managers Fund - Institutional Class - TNUIXTNUIXMay 12, 2026
1290 High Yield Bond Fund - Retirement Class - TNHRXTNHRXMay 12, 2026
1290 Multi-Alternative Strategies Fund - Class A - TNMAXTNMAXMay 12, 2026
1290 SmartBeta Equity Fund - Institutional Class - TNBIXTNBIXMay 12, 2026
1290 DoubleLine Dynamic Allocation Fund - Institutional Class - TNVDXTNVDXMay 12, 2026
1290 Unconstrained Bond Managers Fund - Class A - TNUAXTNUAXMay 12, 2026
Absolute Capital Opportunities Fund - CAPOXCAPOXMay 12, 2026
Absolute Strategies Fund - Institutional Class - ASFIXASFIXMay 12, 2026
Absolute Capital Defender Fund - Investor Class - ACMDXACMDXMay 12, 2026
Absolute Capital Defender Fund - Institutional Class - ACMIXACMIXMay 12, 2026
Acuitas US Microcap Fund - Institutional Class - AFMCXAFMCXMay 12, 2026
Advisory Research International Small Cap Value Fund - Institutional Class - ADVLXADVLXMay 12, 2026
Al Frank Fund - Advisor Class - VALAXVALAXMay 12, 2026
Iman Fund - Retirement Class - IMANXIMANXMay 12, 2026
AlphaCentric Income Opportunities Fund - Class A - IOFAXIOFAXMay 12, 2026
AlphaCentric Income Opportunities Fund - Class C - IOFCXIOFCXMay 12, 2026