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Funds

NameTickerLast Returns
VANGUARD S&P 500 GROWTH INDEX FUND INSTITUTIONAL SHARES - VSPGXVSPGXJul 31, 2026
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES - VCPIXVCPIXJul 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VSTSXVSTSXJul 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARES - VBLAXVBLAXJul 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SELECT SHARES - VTISXVTISXJul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND INSTITUTIONAL SHARES - VTILXVTILXJul 31, 2026
VANGUARD U.S. MULTIFACTOR FUND ADMIRAL SHARES - VFMFXVFMFXJul 31, 2026
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES - VGCIXVGCIXJul 31, 2026
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES - VFTAXVFTAXJul 31, 2026
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES - VCPAXVCPAXJul 31, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARES - VESGXVESGXJul 31, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES - VZICXVZICXJul 31, 2026
VANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARES - VGWLXVGWLXJul 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND ADMIRAL SHARES - VTWAXVTWAXJul 31, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - VGYAXVGYAXJul 31, 2026
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL SHARES - VADGXVADGXJul 31, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - VHYAXVHYAXJul 31, 2026
VANGUARD COMMODITY STRATEGY FUND ADMIRAL SHARES - VCMDXVCMDXJul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXJul 31, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXJul 31, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXJul 31, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXJul 31, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXJul 31, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXJul 31, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXJul 31, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXJul 31, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXJul 31, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXJul 31, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXJul 31, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXJul 31, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXJul 31, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXJul 31, 2026
U.S. QUALITY ESG FUND - NUESXNUESXJul 31, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXJul 31, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXJul 31, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXJul 31, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXJul 31, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXJul 31, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXJul 31, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXJul 31, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXJul 31, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXJul 31, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXJul 31, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXJul 31, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXJul 31, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXJul 31, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXJul 31, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXJul 31, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXJul 31, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXJul 31, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXJul 31, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXJul 31, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXJul 31, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXJul 31, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXJul 31, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXJul 31, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXJul 31, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXJul 31, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXJul 31, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXJul 31, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXJul 31, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXJul 31, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXJul 31, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXJul 31, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXJul 31, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXJul 31, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXJul 31, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXJul 31, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXJul 31, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXJul 31, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXJul 31, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXJul 31, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXJul 31, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXJul 31, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXJul 31, 2026
STATE STREET INCOME FUND - SSASXSSASXJul 31, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXJul 31, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXJul 31, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXJul 31, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXJul 31, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXJul 31, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXJul 31, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXJul 31, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXJul 31, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXJul 31, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXJul 31, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXJul 31, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXJul 31, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXJul 31, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXJul 31, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXJul 31, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXJul 31, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXJul 31, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXJul 31, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXJul 31, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXJul 31, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXJul 31, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXJul 31, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXJul 31, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXJul 31, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXJul 31, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXJul 31, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXJul 31, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXJul 31, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXJul 31, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXJul 31, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXJul 31, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXJul 31, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXJul 31, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXJul 31, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXJul 31, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXJul 31, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXJul 31, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXJul 31, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXJul 31, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXJul 31, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXJul 31, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXJul 31, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXJul 31, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXJul 31, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXJul 31, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXJul 31, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXJul 31, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXJul 31, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXJul 31, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXJul 31, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXJul 31, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXJul 31, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXJul 31, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXJul 31, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXJul 31, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXJul 31, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXJul 31, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXJul 31, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXJul 31, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXJul 31, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXJul 31, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXJul 31, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXJul 31, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXJul 31, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXJul 31, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXJul 31, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXJul 31, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXJul 31, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXJul 31, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXJul 31, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXJul 31, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXJul 31, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXJul 31, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXJul 31, 2026
THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R6 - THOGXTHOGXJul 31, 2026
THORNBURG INVESTMENT INCOME BUILDER FUND - CLASS R6 - TIBOXTIBOXJul 31, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS C2 - THIQXTHIQXJul 31, 2026
VIRTUS KAR CAPITAL GROWTH FUND CLASS R6 - VCGRXVCGRXJul 31, 2026
THORNBURG INTERMEDIATE MUNICIPAL FUND - CLASS C2 - THMQXTHMQXJul 31, 2026
THORNBURG SUMMIT FUND - CLASS I - TSUMXTSUMXJul 31, 2026
PLUMB EQUITY FUND INSTITUTIONAL SHARES - PLIEXPLIEXJul 31, 2026
PLUMB BALANCED FUND INSTITUTIONAL SHARES - PLIBXPLIBXJul 31, 2026
VIRTUS SEIX HIGH YIELD FUND CLASS R6 - HYIZXHYIZXJul 31, 2026
VIRTUS TACTICAL ALLOCATION FUND CLASS I - VTAIXVTAIXJul 31, 2026
VIRTUS KAR EMERGING MARKETS SMALL-CAP FUND CLASS R6 - VRESXVRESXJul 31, 2026
VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CLASS R6 - VVERXVVERXJul 31, 2026
VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 - VQSRXVQSRXJul 31, 2026
VIRTUS ZEVENBERGEN INNOVATIVE GROWTH STOCK FUND CLASS R6 - VZGRXVZGRXJul 31, 2026
VIRTUS NEWFLEET SENIOR FLOATING RATE FUND CLASS R6 - VRSFXVRSFXJul 31, 2026
VIRTUS DUFF & PHELPS GLOBAL INFRASTRUCTURE FUND CLASS R6 - VGIRXVGIRXJul 31, 2026
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS R6 - VRSGXVRSGXJul 31, 2026
DRIEHAUS SMALL CAP GROWTH FUND INVESTOR SHARE CLASS - DVSMXDVSMXJul 31, 2026
VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - VRGEXVRGEXJul 31, 2026
VIRTUS NEWFLEET HIGH YIELD FUND CLASS R6 - VRHYXVRHYXJul 31, 2026
VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS R6 - VMSSXVMSSXJul 31, 2026
VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 - VRMGXVRMGXJul 31, 2026
DRIEHAUS SMALL/MID CAP GROWTH FUND - DSMDXDSMDXJul 31, 2026
DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL SHARE CLASS - DIEMXDIEMXJul 31, 2026
DRIEHAUS SMALL CAP GROWTH FUND INSTITUTIONAL SHARE CLASS - DNSMXDNSMXJul 31, 2026
DRIEHAUS EMERGING MARKETS OPPORTUNITIES FUND - DMAGXDMAGXJul 31, 2026
CORE BOND SERIES CLASS Z - MCBZXMCBZXJul 31, 2026
CORE BOND SERIES CLASS W - MCBWXMCBWXJul 31, 2026
DISCIPLINED VALUE SERIES CLASS W - MDVWXMDVWXJul 31, 2026
HIGH YIELD BOND SERIES CLASS W - MHYWXMHYWXJul 31, 2026
UNCONSTRAINED BOND SERIES CLASS W - MUBWXMUBWXJul 31, 2026
HIGH YIELD BOND SERIES CLASS Z - MHYZXMHYZXJul 31, 2026
DIVERSIFIED TAX EXEMPT SERIES CLASS W - MNDWXMNDWXJul 31, 2026
PRO-BLEND(R) MODERATE TERM SERIES CLASS W - MNMWXMNMWXJul 31, 2026
PRO-BLEND(R) MAXIMUM TERM SERIES CLASS W - MNHWXMNHWXJul 31, 2026
PRO-BLEND(R) EXTENDED TERM SERIES CLASS W - MNBWXMNBWXJul 31, 2026
DISCIPLINED VALUE SERIES CLASS Z - MDVZXMDVZXJul 31, 2026
CREDIT SERIES CLASS W - MCDWXMCDWXJul 31, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS W - RAIWXRAIWXJul 31, 2026
RAINIER INTERNATIONAL DISCOVERY SERIES CLASS Z - RAIRXRAIRXJul 31, 2026
OVERSEAS SERIES CLASS Z - MNOZXMNOZXJul 31, 2026
PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS W - MNCWXMNCWXJul 31, 2026