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Funds

NameTickerLast Returns
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXJul 29, 2026
Adams Natural Resources Fund - XPEOXXPEOXJul 29, 2026
General American Investors Co. Inc. - XGAMXXGAMXJul 29, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXJul 29, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXJul 29, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXJul 29, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXJul 29, 2026
Adams Diversified Equity Fund - XADEXXADEXJul 29, 2026
Reaves Utility Income Trust - XUTGXXUTGXJul 29, 2026
Edgewood Growth Fund - Advisor Class - EGFFXEGFFXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - MBCYXMBCYXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - Class A - MPSAXMPSAXJul 29, 2026
MassMutual Premier Global Fund - MGFLXMGFLXJul 29, 2026
MM S&P 500 Index Fund - Retirement Class - MMFFXMMFFXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - MBCLXMBCLXJul 29, 2026
MassMutual Premier Core Bond Fund - Class A - MMCBXMMCBXJul 29, 2026
MassMutual Premier Diversified Bond Fund - MDBYXMDBYXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPSXMIPSXJul 29, 2026
MassMutual Select Overseas Fund - Class A - MOSAXMOSAXJul 29, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCZRXMCZRXJul 29, 2026
MassMutual Select Mid Cap Growth Fund - Class A - MEFAXMEFAXJul 29, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHZXMPHZXJul 29, 2026
MassMutual Premier Global Fund - Class A - MGFAXMGFAXJul 29, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFNXMEFNXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCZXMBCZXJul 29, 2026
MassMutual Select Mid Cap Growth Fund - MEFYXMEFYXJul 29, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MCCRXMCCRXJul 29, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCBDXMCBDXJul 29, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBRXMDBRXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - Class A - MBCGXMBCGXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - Institutional Class - MBCSXMBCSXJul 29, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSFXMOSFXJul 29, 2026
MassMutual Premier Core Bond Fund - Retirement Class - MCBNXMCBNXJul 29, 2026
MassMutual Select Small Cap Growth Equity Fund - Class A - MMGEXMMGEXJul 29, 2026
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXJul 29, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXJul 29, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXJul 29, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXJul 29, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXJul 29, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXJul 29, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXJul 29, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXJul 29, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXJul 29, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXJul 29, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXJul 29, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXJul 29, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXJul 29, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXJul 29, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXJul 29, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXJul 29, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXJul 29, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXJul 29, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXJul 29, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXJul 29, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXJul 29, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXJul 29, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXJul 29, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXJul 29, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXJul 29, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXJul 29, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXJul 29, 2026
MassMutual Premier Global Fund - MGFYXMGFYXJul 29, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXJul 29, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXJul 29, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXJul 29, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXJul 29, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXJul 29, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXJul 29, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXJul 29, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXJul 29, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXJul 29, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXJul 29, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXJul 29, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXJul 29, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXJul 29, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXJul 29, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXJul 29, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXJul 29, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXJul 29, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXJul 29, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXJul 29, 2026
Natixis Funds Trust II ASG Global Alternatives Fund - Class C - GAFCXGAFCXJul 29, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXJul 29, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXJul 29, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXJul 29, 2026
Tekla World Healthcare Fund - XTHWXXTHWXJul 29, 2026
RMR Real Estate Income Fund - RIFRIFJul 29, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXJul 29, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXJul 29, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXJul 29, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXJul 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXJul 29, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXJul 29, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXJul 29, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXJul 29, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXJul 29, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXJul 29, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXJul 29, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXJul 29, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXJul 29, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXJul 29, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXJul 29, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXJul 29, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXJul 29, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXJul 29, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXJul 29, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXJul 29, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXJul 29, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXJul 29, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXJul 29, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXJul 29, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXJul 29, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXJul 29, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXJul 29, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXJul 29, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXJul 29, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXJul 29, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXJul 29, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXJul 29, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXJul 29, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXJul 29, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXJul 29, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXJul 29, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXJul 29, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXJul 29, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXJul 29, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXJul 29, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXJul 29, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXJul 29, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXJul 29, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXJul 29, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXJul 29, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXJul 29, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXJul 29, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXJul 29, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXJul 29, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXJul 29, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXJul 29, 2026
John Hancock Investors Trust - XJHIXXJHIXJul 29, 2026
John Hancock Income Securities Trust - XJHSXXJHSXJul 29, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXJul 29, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXJul 29, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXJul 29, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXJul 29, 2026
ClearBridge Small Cap Fund - Institutional Class - LMNSXLMNSXJul 29, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 29, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 29, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 29, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 29, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 29, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 29, 2026
The India Fund Inc - XIFNXXIFNXJul 29, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 29, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 29, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 29, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXJul 29, 2026
Delaware Investments Colorado Municipal Income Fund - XVCFXXVCFXJul 29, 2026
Delaware Minnesota Municipal Income II - XVMMXXVMMXJul 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXJul 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXJul 29, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXJul 29, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXJul 29, 2026
Carillon ClariVest Capital Appreciation Fund - Class A - HRCPXHRCPXJul 29, 2026
Carillon ClariVest Capital Appreciation Fund - Class C - HRCCXHRCCXJul 29, 2026
Carillon ClariVest Capital Appreciation Fund - Retirement Class - HRCUXHRCUXJul 29, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXJul 29, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXJul 29, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXJul 29, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXJul 29, 2026
Tekla Healthcare Investors - XHQHXXHQHXJul 29, 2026
Tekla Life Sciences Investors - XHQLXXHQLXJul 29, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXJul 29, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXJul 29, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXJul 29, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXJul 29, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXJul 29, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXJul 29, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXJul 29, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXJul 29, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXJul 29, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXJul 29, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXJul 29, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXJul 29, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXJul 29, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXJul 29, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXJul 29, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXJul 29, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXJul 29, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXJul 29, 2026
FIDELITY ADVISOR OVERSEAS FUND CLASS Z - FAOSXFAOSXJul 29, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXJul 29, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXJul 29, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXJul 29, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXJul 29, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXJul 29, 2026