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Funds

NameTickerLast Returns
Northern Large Cap Value Fund - NOLVXNOLVXMay 27, 2026
Northern Short-Intermediate Tax-Exempt F - NSITXNSITXMay 27, 2026
Northern Income Equity Fund - NOIEXNOIEXMay 27, 2026
Northern U.S. Government Fund - NOUGXNOUGXMay 27, 2026
Northern Mid Cap Index Fund - NOMIXNOMIXMay 27, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXMay 27, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXMay 27, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXMay 27, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXMay 27, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXMay 27, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXMay 27, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXMay 27, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXMay 27, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXMay 27, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXMay 27, 2026
PACE Alternative Strategies Investments - PASPXPASPXMay 27, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXMay 27, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXMay 27, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXMay 27, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXMay 27, 2026
PACE International Equity Investments - PCIEXPCIEXMay 27, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXMay 27, 2026
PACE High Yield Investments - PHYPXPHYPXMay 27, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXMay 27, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXMay 27, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXMay 27, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXMay 27, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXMay 27, 2026
UBS Total Return Bond Fund - UTBPXUTBPXMay 27, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXMay 27, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXMay 27, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXMay 27, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOZXMLOZXMay 27, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXMay 27, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXMay 27, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class A - LPXAXLPXAXMay 27, 2026
Cohen & Steers Real Assets Fund Inc - Class C - RAPCXRAPCXMay 27, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXMay 27, 2026
Cohen & Steers Real Assets Fund Inc - Institutional Class - RAPIXRAPIXMay 27, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Retirement Class - LPXRXLPXRXMay 27, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Class C - LPXCXLPXCXMay 27, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXZXLPXZXMay 27, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXMay 27, 2026
Cohen & Steers Low Duration Preferred and Income Fund - Institutional Class - LPXIXLPXIXMay 27, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXMay 27, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Institutional Class - MLOIXMLOIXMay 27, 2026
Cohen & Steers Real Assets Fund Inc - Retirement Class - RAPRXRAPRXMay 27, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Retirement Class - MLORXMLORXMay 27, 2026
Cohen & Steers Real Assets Fund Inc - RAPZXRAPZXMay 27, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class A - MLOAXMLOAXMay 27, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXMay 27, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXMay 27, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXMay 27, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXMay 27, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXMay 27, 2026
Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Class C - MLOCXMLOCXMay 27, 2026
Cohen & Steers Real Assets Fund Inc - Class A - RAPAXRAPAXMay 27, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXMay 27, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXMay 27, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXMay 27, 2026
Sequoia Fund - SEQUXSEQUXMay 27, 2026
Cambiar Global Ultra Focus Fund - Investor Class - CAMAXCAMAXMay 27, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXMay 27, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXMay 27, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXMay 27, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXMay 27, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXMay 27, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXMay 27, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXMay 27, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXMay 27, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXMay 27, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXMay 27, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXMay 27, 2026
Parnassus Fund - PARNXPARNXMay 27, 2026
Parnassus Endeavor Fund - PARWXPARWXMay 27, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXMay 27, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXMay 27, 2026
Parnassus Mid Cap Fund - PARMXPARMXMay 27, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXMay 27, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXMay 27, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXMay 27, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXMay 27, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXMay 27, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXMay 27, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXMay 27, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXMay 27, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXMay 27, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXMay 27, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXMay 27, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXMay 27, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXMay 27, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXMay 27, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXMay 27, 2026
Nationwide Growth Fund - Class S - NGISXNGISXMay 27, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXMay 27, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXMay 27, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXMay 27, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXMay 27, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXMay 27, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXMay 27, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXMay 27, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXMay 27, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXMay 27, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXMay 27, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXMay 27, 2026
Nationwide Fund - Class S - MUIFXMUIFXMay 27, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXMay 27, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXMay 27, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXMay 27, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXMay 27, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXMay 27, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXMay 27, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXMay 27, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXMay 27, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXMay 27, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXMay 27, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXMay 27, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXMay 27, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXMay 27, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXMay 27, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXMay 27, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXMay 27, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXMay 27, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXMay 27, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXMay 27, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXMay 27, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXMay 27, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXMay 27, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXMay 27, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXMay 27, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXMay 27, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXMay 27, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXMay 27, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXMay 27, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXMay 27, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXMay 27, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXMay 27, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXMay 27, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXMay 27, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXMay 27, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXMay 27, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXMay 27, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXMay 27, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXMay 27, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXMay 27, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXMay 27, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXMay 27, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXMay 27, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXMay 27, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXMay 27, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXMay 27, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXMay 27, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXMay 27, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXMay 27, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXMay 27, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXMay 27, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXMay 27, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXMay 27, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXMay 27, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXMay 27, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXMay 27, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXMay 27, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXMay 27, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXMay 27, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXMay 27, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXMay 27, 2026
Nationwide Fund - Class A - NWFAXNWFAXMay 27, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXMay 27, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXMay 27, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXMay 27, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXMay 27, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXMay 27, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXMay 27, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXMay 27, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXMay 27, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXMay 27, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXMay 27, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXMay 27, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXMay 27, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXMay 27, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXMay 27, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXMay 27, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXMay 27, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXMay 27, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXMay 27, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXMay 27, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXMay 27, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXMay 27, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXMay 27, 2026
Adams Natural Resources Fund - XPEOXXPEOXMay 27, 2026
General American Investors Co. Inc. - XGAMXXGAMXMay 27, 2026
Guggenheim Limited Duration Fund - GILDXGILDXMay 27, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXMay 27, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXMay 27, 2026
Calamos Global Convertible Fund - Class A - CAGCXCAGCXMay 27, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXMay 27, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXMay 27, 2026
Adams Diversified Equity Fund - XADEXXADEXMay 27, 2026
Reaves Utility Income Trust - XUTGXXUTGXMay 27, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXMay 27, 2026