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Funds

NameTickerLast Returns
American Funds Growth and Income Portfolio - CGNFXCGNFXAug 06, 2026
American Funds Mortgage Fund - CMFFXCMFFXAug 06, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXAug 06, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXAug 06, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXAug 06, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXAug 06, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXAug 06, 2026
American Funds Global Balanced Fund - CBFFXCBFFXAug 06, 2026
American Funds Capital Income Builder - CIRFXCIRFXAug 06, 2026
American Funds College 2033 Fund - CTLFXCTLFXAug 06, 2026
American Funds New World Fund - CNWFXCNWFXAug 06, 2026
American Funds Corporate Bond Fund - COBFXCOBFXAug 06, 2026
American Funds Growth Portfolio - CGPFXCGPFXAug 06, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXAug 06, 2026
American Funds Fundamental Investors - CFNFXCFNFXAug 06, 2026
American Funds College Enrollment Fund - CENFXCENFXAug 06, 2026
American Funds College 2030 Fund - CTHFXCTHFXAug 06, 2026
American Funds AMCAP Fund - CAFFXCAFFXAug 06, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXAug 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXAug 06, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXAug 06, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXAug 06, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXAug 06, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXAug 06, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXAug 06, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXAug 06, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXAug 06, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXAug 06, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXAug 06, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXAug 06, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXAug 06, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXAug 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXAug 06, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXAug 06, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXAug 06, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXAug 06, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXAug 06, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXAug 06, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXAug 06, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXAug 06, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXAug 06, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXAug 06, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXAug 06, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXAug 06, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXAug 06, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXAug 06, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXAug 06, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXAug 06, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXAug 06, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXAug 06, 2026
PACE Municipal Fixed Income Investments - Class A - PMUAXPMUAXAug 06, 2026
PACE Strategic Fixed Income Investments - PCSIXPCSIXAug 06, 2026
PACE High Yield Investments - Class A - PHIAXPHIAXAug 06, 2026
PACE Strategic Fixed Income Investments - Class A - PBNAXPBNAXAug 06, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXAug 06, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXAug 06, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXAug 06, 2026
PACE Alternative Strategies Investments - PASPXPASPXAug 06, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXAug 06, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXAug 06, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXAug 06, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXAug 06, 2026
PACE International Equity Investments - PCIEXPCIEXAug 06, 2026
PACE Intermediate Fixed Income Investments - PCIFXPCIFXAug 06, 2026
PACE High Yield Investments - PHYPXPHYPXAug 06, 2026
PACE Municipal Fixed Income Investments - PCMNXPCMNXAug 06, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXAug 06, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXAug 06, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXAug 06, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXAug 06, 2026
PACE Alternative Strategies Investments - Class A - PASIXPASIXAug 06, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXAug 06, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXAug 06, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXAug 06, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXAug 06, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXAug 06, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXAug 06, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXAug 06, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXAug 06, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXAug 06, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXAug 06, 2026
Polen U.S. Small Company Growth Fund - Institutional Class - PBSIXPBSIXAug 06, 2026
Polen Growth Fund - Institutional Class - POLIXPOLIXAug 06, 2026
Polen Global Growth Fund - Institutional Class - PGIIXPGIIXAug 06, 2026
Polen Global Growth Fund - Advisor Class - PGIRXPGIRXAug 06, 2026
Polen Growth Fund - Advisor Class - POLRXPOLRXAug 06, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXAug 06, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXAug 06, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXAug 06, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXAug 06, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXAug 06, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXAug 06, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXAug 06, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXAug 06, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXAug 06, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXAug 06, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXAug 06, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXAug 06, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXAug 06, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXAug 06, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXAug 06, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXAug 06, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXAug 06, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXAug 06, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXAug 06, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXAug 06, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXAug 06, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXAug 06, 2026
Nationwide Growth Fund - Class S - NGISXNGISXAug 06, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXAug 06, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXAug 06, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXAug 06, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXAug 06, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXAug 06, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXAug 06, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXAug 06, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXAug 06, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXAug 06, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXAug 06, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXAug 06, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXAug 06, 2026
Nationwide Fund - Class S - MUIFXMUIFXAug 06, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXAug 06, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXAug 06, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXAug 06, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXAug 06, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXAug 06, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXAug 06, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXAug 06, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXAug 06, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXAug 06, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXAug 06, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXAug 06, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXAug 06, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXAug 06, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXAug 06, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXAug 06, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXAug 06, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXAug 06, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXAug 06, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXAug 06, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXAug 06, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXAug 06, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXAug 06, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXAug 06, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXAug 06, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXAug 06, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXAug 06, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXAug 06, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXAug 06, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXAug 06, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXAug 06, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXAug 06, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXAug 06, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXAug 06, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXAug 06, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXAug 06, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXAug 06, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXAug 06, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXAug 06, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXAug 06, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXAug 06, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXAug 06, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXAug 06, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXAug 06, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXAug 06, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXAug 06, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXAug 06, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXAug 06, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXAug 06, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXAug 06, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXAug 06, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXAug 06, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXAug 06, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXAug 06, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXAug 06, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXAug 06, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXAug 06, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXAug 06, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXAug 06, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXAug 06, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXAug 06, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXAug 06, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXAug 06, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXAug 06, 2026
Nationwide Fund - Class A - NWFAXNWFAXAug 06, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXAug 06, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXAug 06, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXAug 06, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXAug 06, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXAug 06, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXAug 06, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXAug 06, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXAug 06, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXAug 06, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXAug 06, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXAug 06, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXAug 06, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXAug 06, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXAug 06, 2026