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Funds

NameTickerLast Returns
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXJul 24, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXJul 24, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXJul 24, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXJul 24, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXJul 24, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXJul 24, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXJul 24, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXJul 24, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXJul 24, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXJul 24, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXJul 24, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXJul 24, 2026
U.S. QUALITY ESG FUND - NUESXNUESXJul 24, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXJul 24, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXJul 24, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXJul 24, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXJul 24, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXJul 24, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXJul 24, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXJul 24, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXJul 24, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXJul 24, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXJul 24, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXJul 24, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXJul 24, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXJul 24, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXJul 24, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXJul 24, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXJul 24, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXJul 24, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXJul 24, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXJul 24, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXJul 24, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXJul 24, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXJul 24, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXJul 24, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXJul 24, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXJul 24, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXJul 24, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXJul 24, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXJul 24, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXJul 24, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXJul 24, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXJul 24, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXJul 24, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXJul 24, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXJul 24, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXJul 24, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXJul 24, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXJul 24, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXJul 24, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXJul 24, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXJul 24, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXJul 24, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXJul 24, 2026
STATE STREET INCOME FUND - SSASXSSASXJul 24, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXJul 24, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXJul 24, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXJul 24, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXJul 24, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXJul 24, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXJul 24, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXJul 24, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXJul 24, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXJul 24, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXJul 24, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXJul 24, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXJul 24, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXJul 24, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXJul 24, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXJul 24, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXJul 24, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXJul 24, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXJul 24, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXJul 24, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXJul 24, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXJul 24, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXJul 24, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXJul 24, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXJul 24, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXJul 24, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXJul 24, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXJul 24, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXJul 24, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXJul 24, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXJul 24, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXJul 24, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXJul 24, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXJul 24, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXJul 24, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXJul 24, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXJul 24, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXJul 24, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXJul 24, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXJul 24, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXJul 24, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXJul 24, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXJul 24, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXJul 24, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXJul 24, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXJul 24, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXJul 24, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXJul 24, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXJul 24, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXJul 24, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXJul 24, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXJul 24, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXJul 24, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXJul 24, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXJul 24, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXJul 24, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXJul 24, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXJul 24, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXJul 24, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXJul 24, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXJul 24, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXJul 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXJul 24, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXJul 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXJul 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXJul 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXJul 24, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXJul 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXJul 24, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXJul 24, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXJul 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXJul 24, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXJul 24, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXJul 24, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXJul 24, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXJul 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXJul 24, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXJul 24, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXJul 24, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXJul 24, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXJul 24, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXJul 24, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXJul 24, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXJul 24, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXJul 24, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXJul 24, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXJul 24, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXJul 24, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXJul 24, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXJul 24, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXJul 24, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXJul 24, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXJul 24, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXJul 24, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXJul 24, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXJul 24, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXJul 24, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXJul 24, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXJul 24, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXJul 24, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXJul 24, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXJul 24, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXJul 24, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXJul 24, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXJul 24, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXJul 24, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXJul 24, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXJul 24, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXJul 24, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXJul 24, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXJul 24, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXJul 24, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXJul 24, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXJul 24, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXJul 24, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXJul 24, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXJul 24, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXJul 24, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXJul 24, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXJul 24, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXJul 24, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXJul 24, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXJul 24, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXJul 24, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXJul 24, 2026
EQUITY SERIES CLASS W - MEYWXMEYWXJul 24, 2026
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLGZXHLGZXJul 24, 2026
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS II - HLFFXHLFFXJul 24, 2026
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z - HLIZXHLIZXJul 24, 2026
ZACKS ALL-CAP CORE FUND INSTITUTIONAL CLASS - CZOVXCZOVXJul 24, 2026
ZACKS DIVIDEND FUND INSTITUTIONAL CLASS SHARES - ZDIIXZDIIXJul 24, 2026
DODGE & COX EMERGING MARKETS STOCK FUND - DODEXDODEXJul 24, 2026
BALANCED FUND - INSTITUTIONAL CLASS - WBAIXWBAIXJul 24, 2026
ULTRA SHORT GOVERNMENT FUND - INSTITUTIONAL CLASS - SAFEXSAFEXJul 24, 2026
CRAWFORD MULTI-ASSET INCOME FUND - CMALXCMALXJul 24, 2026
T. ROWE PRICE TARGET 2045 FUND -I CLASS - TRFWXTRFWXJul 24, 2026
T. ROWE PRICE EUROPEAN STOCK FUND -Z CLASS - TRZPXTRZPXJul 24, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXJul 24, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXJul 24, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXJul 24, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXJul 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXJul 24, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXJul 24, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXJul 24, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXJul 24, 2026