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    Funds

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Funds

NameTickerLast Returns
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXAug 03, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXAug 03, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-A - CGGGXCGGGXAug 03, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-2 - FDFCXFDFCXAug 03, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXAug 03, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-3 - FBCDXFBCDXAug 03, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CIQGXCIQGXAug 03, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXAug 03, 2026
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS F-3 - FCCTXFCCTXAug 03, 2026
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS F-3 - FDDTXFDDTXAug 03, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-2 - FAADXFAADXAug 03, 2026
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS F-3 - FCKTXFCKTXAug 03, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXAug 03, 2026
CAPITAL INCOME BUILDER CLASS 529-F-2 - FBCIXFBCIXAug 03, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXAug 03, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXAug 03, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXAug 03, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXAug 03, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXAug 03, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXAug 03, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXAug 03, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXAug 03, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXAug 03, 2026
AB INCOME FUND CLASS C - AKGCXAKGCXAug 03, 2026
AB INCOME FUND CLASS A - AKGAXAKGAXAug 03, 2026
AB ALL CHINA EQUITY PORTFOLIO CLASS A - ACEAXACEAXAug 03, 2026
AB INCOME FUND CLASS Z - ACGZXACGZXAug 03, 2026
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z - ABTZXABTZXAug 03, 2026
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. CLASS Z - AWPZXAWPZXAug 03, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXAug 03, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXAug 03, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXAug 03, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXAug 03, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXAug 03, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXAug 03, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXAug 03, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXAug 03, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXAug 03, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXAug 03, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXAug 03, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXAug 03, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXAug 03, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXAug 03, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXAug 03, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXAug 03, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXAug 03, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXAug 03, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXAug 03, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXAug 03, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXAug 03, 2026
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES - VFFSXVFFSXAug 03, 2026
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND ADMIRAL SHARES - VAIGXVAIGXAug 03, 2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL SHARES - VAGVXVAGVXAug 03, 2026
VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES - VGCAXVGCAXAug 03, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VTBSXVTBSXAug 03, 2026
VANGUARD REAL ESTATE II INDEX FUND INSTITUTIONAL PLUS SHARES - VRTPXVRTPXAug 03, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES - VEIGXVEIGXAug 03, 2026
VANGUARD S&P 500 GROWTH INDEX FUND INSTITUTIONAL SHARES - VSPGXVSPGXAug 03, 2026
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES - VCPIXVCPIXAug 03, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VSTSXVSTSXAug 03, 2026
VANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARES - VBLAXVBLAXAug 03, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SELECT SHARES - VTISXVTISXAug 03, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND INSTITUTIONAL SHARES - VTILXVTILXAug 03, 2026
VANGUARD U.S. MULTIFACTOR FUND ADMIRAL SHARES - VFMFXVFMFXAug 03, 2026
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES - VGCIXVGCIXAug 03, 2026
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES - VFTAXVFTAXAug 03, 2026
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES - VCPAXVCPAXAug 03, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARES - VESGXVESGXAug 03, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES - VZICXVZICXAug 03, 2026
VANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARES - VGWLXVGWLXAug 03, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND ADMIRAL SHARES - VTWAXVTWAXAug 03, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - VGYAXVGYAXAug 03, 2026
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL SHARES - VADGXVADGXAug 03, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - VHYAXVHYAXAug 03, 2026
VANGUARD COMMODITY STRATEGY FUND ADMIRAL SHARES - VCMDXVCMDXAug 03, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXAug 03, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXAug 03, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXAug 03, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXAug 03, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXAug 03, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXAug 03, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXAug 03, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXAug 03, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXAug 03, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXAug 03, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXAug 03, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXAug 03, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXAug 03, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXAug 03, 2026
U.S. QUALITY ESG FUND - NUESXNUESXAug 03, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXAug 03, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXAug 03, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXAug 03, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXAug 03, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXAug 03, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXAug 03, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXAug 03, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXAug 03, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXAug 03, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXAug 03, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXAug 03, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXAug 03, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXAug 03, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXAug 03, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXAug 03, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXAug 03, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXAug 03, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXAug 03, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXAug 03, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXAug 03, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXAug 03, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXAug 03, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXAug 03, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXAug 03, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXAug 03, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXAug 03, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXAug 03, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXAug 03, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXAug 03, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXAug 03, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXAug 03, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXAug 03, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXAug 03, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXAug 03, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXAug 03, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXAug 03, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXAug 03, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXAug 03, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXAug 03, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXAug 03, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXAug 03, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXAug 03, 2026
STATE STREET INCOME FUND - SSASXSSASXAug 03, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXAug 03, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXAug 03, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXAug 03, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXAug 03, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXAug 03, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXAug 03, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXAug 03, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXAug 03, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXAug 03, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXAug 03, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXAug 03, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXAug 03, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXAug 03, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXAug 03, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXAug 03, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXAug 03, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXAug 03, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXAug 03, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXAug 03, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXAug 03, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXAug 03, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXAug 03, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXAug 03, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXAug 03, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXAug 03, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXAug 03, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXAug 03, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXAug 03, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXAug 03, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXAug 03, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXAug 03, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXAug 03, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXAug 03, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXAug 03, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXAug 03, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXAug 03, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXAug 03, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXAug 03, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXAug 03, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXAug 03, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXAug 03, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXAug 03, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXAug 03, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXAug 03, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXAug 03, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXAug 03, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXAug 03, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXAug 03, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXAug 03, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXAug 03, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXAug 03, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXAug 03, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXAug 03, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXAug 03, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXAug 03, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXAug 03, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXAug 03, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXAug 03, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXAug 03, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXAug 03, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXAug 03, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXAug 03, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXAug 03, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXAug 03, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXAug 03, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXAug 03, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXAug 03, 2026