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Funds

NameTickerLast Returns
VIRTUS STONE HARBOR EMERGING MARKETS DEBT INCOME FUND CLASS AVSHCXVSHCXAug 06, 2026
HOLBROOK INCOME FUND INVESTOR CLASSHOBEXHOBEXAug 06, 2026
HW OPPORTUNITIES MP FUND HOMPXHOMPXAug 06, 2026
GRANDEUR PEAK GLOBAL EXPLORER FUND INSTITUTIONAL CLASSGPGEXGPGEXAug 06, 2026
APPLIED FINANCE DIVIDEND FUND INVESTOR CLASSAFALXAFALXAug 06, 2026
APPLIED FINANCE DIVIDEND FUND INSTITUTIONAL CLASSAFAZXAFAZXAug 06, 2026
MFS LIFETIME 2065 FUND CLFTGXLFTGXAug 06, 2026
MFS LIFETIME 2065 FUND ALFTFXLFTFXAug 06, 2026
MFS LIFETIME 2065 FUND R6LFTNXLFTNXAug 06, 2026
MFS LIFETIME 2065 FUND ILFTHXLFTHXAug 06, 2026
ALLSPRING SMALL COMPANY VALUE FUND CLASS R6SCVJXSCVJXAug 06, 2026
ALLSPRING REAL RETURN FUND CLASS R6IPBJXIPBJXAug 06, 2026
UBS US DIVIDEND RULER FUND CLASS P2DVRPXDVRPXAug 06, 2026
FRANKLIN U.S. GOVERNMENT MONEY FUND CLASS CFTQXXFTQXXAug 06, 2026
FRANKLIN U.S. GOVERNMENT MONEY FUND CLASS RFRQXXFRQXXAug 06, 2026
ALLSPRING INTERMEDIATE TAX/AMT-FREE FUND CLASS R6WFRTXWFRTXAug 06, 2026
ALLSPRING SHORT-TERM MUNICIPAL BOND FUND CLASS R6WSSRXWSSRXAug 06, 2026
ALLSPRING ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS R6WUSRXWUSRXAug 06, 2026
ALLSPRING ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A2WFUNXWFUNXAug 06, 2026
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R3UBVTXUBVTXAug 06, 2026
JPMORGAN SMARTRETIREMENT 2065 FUND CLASS R3JSMPXJSMPXAug 06, 2026
JPMORGAN SMARTRETIREMENT 2065 FUND CLASS R4JSMLXJSMLXAug 06, 2026
JPMORGAN SMARTRETIREMENT 2065 FUND CLASS R5JSMMXJSMMXAug 06, 2026
UTILITIES PORTFOLIO FIDELITY ADVISOR UTILITIES FUND: CLASS IFFUIXFFUIXAug 06, 2026
SMALL CAP GROWTH FUND VVSGXVVSGXAug 06, 2026
MFS AGGRESSIVE GROWTH ALLOCATION FUND R6AGGPXAGGPXAug 06, 2026
PGIM CORE CONSERVATIVE BOND FUND CLASS R6PQCNXPQCNXAug 06, 2026
PGIM JENNISON SMALL-CAP CORE EQUITY FUND CLASS R6PQJCXPQJCXAug 06, 2026
PGIM QUANT SOLUTIONS MID-CAP INDEX FUND CLASS R6PQCCXPQCCXAug 06, 2026
PGIM TIPS FUND CLASS R6PQTSXPQTSXAug 06, 2026
PGIM TARGET DATE 2070 FUND CLASS R1PDALXPDALXAug 06, 2026
PGIM TARGET DATE 2070 FUND CLASS R3PDANXPDANXAug 06, 2026
PGIM TARGET DATE 2070 FUND CLASS R2PDAMXPDAMXAug 06, 2026
PGIM TARGET DATE 2070 FUND CLASS R5PDAQXPDAQXAug 06, 2026
BlackRock Technology Opportunities Fund Class KBTEKXBTEKXAug 06, 2026
Holbrook Structured Income Fund USD Class AHOSAXHOSAXAug 06, 2026
MFS LIFETIME 2065 FUND R3LFTLXLFTLXAug 06, 2026
MFS LIFETIME 2065 FUND R2LFTKXLFTKXAug 06, 2026
MFS LIFETIME 2065 FUND R1LFTJXLFTJXAug 06, 2026
MFS LIFETIME 2065 FUND R4LFTMXLFTMXAug 06, 2026
MORNINGSTAR TOTAL RETURN BOND FUND INSTITUTIONALMSTRXMSTRXAug 06, 2026
MORNINGSTAR GLOBAL OPPORTUNISTIC EQUITY FUND INSTITUTIONALMSTSXMSTSXAug 06, 2026
MORNINGSTAR ALTERNATIVES FUND INSTITUTIONALMSTVXMSTVXAug 06, 2026
PFG Equity Index Focused Fd USD Class RPFFFXPFFFXAug 06, 2026
PFG Sector Eqs Business Cycle Strat Fd USD Class RPFFSXPFFSXAug 06, 2026
HOOD RIVER NEW OPPORTUNITIES FUND INSTITUTIONAL SHARESHRNOXHRNOXAug 06, 2026
HOOD RIVER NEW OPPORTUNITIES FUND INVESTOR SHARESHRNIXHRNIXAug 06, 2026
HOOD RIVER NEW OPPORTUNITIES FUND RETIREMENT SHARESHRNRXHRNRXAug 06, 2026
CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARESCRIHXCRIHXAug 06, 2026
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND CLASS ILAYXXLAYXXAug 06, 2026
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND CLASS ALACXXLACXXAug 06, 2026
LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND CLASS CLCCXXLCCXXAug 06, 2026
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME FUND CLASS I SHARESBWDIXBWDIXAug 06, 2026
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME FUND CLASS I2 SHARESBWDTXBWDTXAug 06, 2026
ALLSPRING MINNESOTA TAX-FREE FUND INSTITUTIONAL CLASSWMTIXWMTIXAug 06, 2026
ALLSPRING WISCONSIN TAX-FREE FUND INSTITUTIONAL CLASSWWTIXWWTIXAug 06, 2026
JPMORGAN SMARTRETIREMENT BLEND 2065 FUND CLASS R5JSMDXJSMDXAug 06, 2026
NORTH SQUARE KENNEDY MICROCAP FUND CLASS INKMCXNKMCXAug 06, 2026
GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CLASS SHARESGRHIXGRHIXAug 06, 2026
GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CLASS SHARESGRHAXGRHAXAug 06, 2026
NUVEEN LIFECYCLE 2065 FUND CLASS ITSFHXTSFHXAug 06, 2026
NUVEEN LIFECYCLE 2065 FUND CLASS R6TSFTXTSFTXAug 06, 2026
NUVEEN LIFECYCLE 2065 FUND RETIREMENT CLASSTSFRXTSFRXAug 06, 2026
NUVEEN LIFECYCLE INDEX 2065 FUND PREMIER CLASSTFIPXTFIPXAug 06, 2026
NUVEEN LIFECYCLE INDEX 2065 FUND RETIREMENT CLASSTFIRXTFIRXAug 06, 2026
NUVEEN LIFECYCLE INDEX 2065 FUND CLASS ITFIHXTFIHXAug 06, 2026
NUVEEN LIFECYCLE INDEX 2065 FUND CLASS R6TFITXTFITXAug 06, 2026
FPA QUEENS ROAD SMALL CAP VALUE FUND ADVISOR CLASSQRSAXQRSAXAug 06, 2026
FEDERATED HERMES MDT LARGE CAP GROWTH FUND CLASS R6 SHARESQRLGXQRLGXAug 06, 2026
PGIM QUANT SOLUTIONS COMMODITY STRATEGIES FUND CLASS R6PQCMXPQCMXAug 06, 2026
PGIM QUANT SOLUTIONS COMMODITY STRATEGIES FUND ZPQCZXPQCZXAug 06, 2026
PGIM TARGET DATE 2065 FUND CLASS R2PDODXPDODXAug 06, 2026
PGIM TARGET DATE 2065 FUND CLASS R4PDOFXPDOFXAug 06, 2026
FIDELITY SAI REAL ESTATE FUND FSRJXFSRJXAug 06, 2026
SEAFARER OVERSEAS GROWTH AND INCOME FUND RETAIL CLASSSFGRXSFGRXAug 06, 2026
SEAFARER OVERSEAS VALUE FUND RETAIL CLASSSFVRXSFVRXAug 06, 2026
BlackRock Summit Cash Reserves Fund Cl AMSAXXMSAXXAug 06, 2026
BNY MELLON CORE PLUS FUND CLASS ADCPAXDCPAXAug 06, 2026
BNY MELLON CORE PLUS FUND CLASS CDCPCXDCPCXAug 06, 2026
BNY MELLON CORE PLUS FUND CLASS IDCPIXDCPIXAug 06, 2026
BNY MELLON CORE PLUS FUND CLASS YDCPYXDCPYXAug 06, 2026
PFG American Funds Consrv Inco Strat Fd USD Class RPFCOXPFCOXAug 06, 2026
ALLSPRING REAL RETURN FUND INSTITUTIONAL CLASSIPBNXIPBNXAug 06, 2026
ALLSPRING MUNICIPAL BOND FUND CLASS R6WMBRXWMBRXAug 06, 2026
JPMORGAN SMARTRETIREMENT BLEND 2065 FUND CLASS IJSBSXJSBSXAug 06, 2026
JPMORGAN SMARTRETIREMENT BLEND 2065 FUND CLASS R2JSBZXJSBZXAug 06, 2026
Advisors Dynamic Alpha Macro Fd USD Class INSTDYMIXDYMIXAug 06, 2026
ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS R6VMPRXVMPRXAug 06, 2026
Popular High Grade Fixed Income Fund Inc ComPHGFXPHGFXAug 06, 2026
JPMORGAN SMARTRETIREMENT 2065 FUND CLASS AJSMEXJSMEXAug 06, 2026
JPMORGAN SMARTRETIREMENT 2065 FUND CLASS CJSMHXJSMHXAug 06, 2026
JPMORGAN SMARTRETIREMENT 2065 FUND CLASS IJSMJXJSMJXAug 06, 2026
JPMORGAN SMARTRETIREMENT 2065 FUND CLASS R2JSMKXJSMKXAug 06, 2026
JPMORGAN SMARTRETIREMENT 2065 FUND CLASS R6JSMOXJSMOXAug 06, 2026
JPMORGAN SMARTRETIREMENT BLEND 2065 FUND CLASS R3JSBPXJSBPXAug 06, 2026
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R4UBVUXUBVUXAug 06, 2026
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R5UBVVXUBVVXAug 06, 2026
JPMORGAN U.S. VALUE FUND CLASS R4JGRUXJGRUXAug 06, 2026
BRIDGE BUILDER MUNICIPAL HIGH-INCOME BOND FUND BBMHXBBMHXAug 06, 2026
BFS EQUITY FUND INSTITUTIONAL CLASSBFSIXBFSIXAug 06, 2026
EFFICIENT ENHANCED MULTI-ASSET FUND - CLASS I SHARESEFFIXEFFIXAug 06, 2026
CONSERVATIVE GROWTH LIFESTYLE FUND VGCLXVGCLXAug 06, 2026
CORE BOND FUND VCBDXVCBDXAug 06, 2026
MODERATE GROWTH LIFESTYLE FUND VLSMXVLSMXAug 06, 2026
SMALL CAP VALUE FUND VVSCXVVSCXAug 06, 2026
PGIM GOVERNMENT MONEY MARKET FUND CLASS CMJCXXMJCXXAug 06, 2026
LGM RISK MANAGED TOTAL RETURN FUND INSTITUTIONAL CLASSLBETXLBETXAug 06, 2026
REINHART INTERNATIONAL PMV FUND ADVISOR CLASSRPMYXRPMYXAug 06, 2026
M3SIXTY SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARESMCSCXMCSCXAug 06, 2026
JENSEN QUALITY MID CAP FUND - Y SHARESJNVYXJNVYXAug 06, 2026
JENSEN GLOBAL QUALITY GROWTH FUND - Y SHARESJGQYXJGQYXAug 06, 2026
JENSEN GLOBAL QUALITY GROWTH FUND - J SHARESJGQSXJGQSXAug 06, 2026
JENSEN GLOBAL QUALITY GROWTH FUND - I SHARESJGQIXJGQIXAug 06, 2026
NUVEEN LIFECYCLE 2065 FUND PREMIER CLASSTSFPXTSFPXAug 06, 2026
FPA QUEENS ROAD SMALL CAP VALUE FUND INSTITUTIONAL CLASSQRSIXQRSIXAug 06, 2026
PGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND CLASS R2PSVDXPSVDXAug 06, 2026
PGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND CLASS R4PSVKXPSVKXAug 06, 2026
JOHN HANCOCK SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS R6JHSKXJHSKXAug 06, 2026
JOHN HANCOCK SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS AJHSFXJHSFXAug 06, 2026
JOHN HANCOCK SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS CJHSHXJHSHXAug 06, 2026
JOHN HANCOCK SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS IJHSJXJHSJXAug 06, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES NON-INVESTMENT-GRADE MUNICIPAL BOND PORTFOLIO JHFMXJHFMXAug 06, 2026
JOHN HANCOCK MANAGED ACCOUNT SHARES BOND COMPLETION PORTFOLIO JHBMXJHBMXAug 06, 2026
MFS MODERATE ALLOCATION FUND R6MAMPXMAMPXAug 06, 2026
MFS CONSERVATIVE ALLOCATION FUND R6MACQXMACQXAug 06, 2026
MFS GROWTH ALLOCATION FUND R6MAGQXMAGQXAug 06, 2026
MFS INTERNATIONAL DIVERSIFICATION FUND R6MDIZXMDIZXAug 06, 2026
PGIM JENNISON RISING DIVIDEND FUND CLASS R6PJDQXPJDQXAug 06, 2026
PGIM 60/40 ALLOCATION FUND R6PALDXPALDXAug 06, 2026
PGIM TARGET DATE 2065 FUND CLASS R6PDOHXPDOHXAug 06, 2026
PGIM TARGET DATE 2065 FUND CLASS R5PDOGXPDOGXAug 06, 2026
PGIM TARGET DATE 2065 FUND CLASS R1PDOAXPDOAXAug 06, 2026
PGIM TARGET DATE 2065 FUND CLASS R3PDOEXPDOEXAug 06, 2026
PGIM TARGET DATE 2070 FUND CLASS R6PDAUXPDAUXAug 06, 2026
PGIM TARGET DATE 2070 FUND CLASS R4PDAOXPDAOXAug 06, 2026
FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND ADMINISTRATIVE SHARESGOEXXGOEXXAug 06, 2026
FIDELITY OTC PORTFOLIO FIDELITY ADVISOR OTC FUND: CLASS ZFOTJXFOTJXAug 06, 2026
FIDELITY OTC PORTFOLIO FIDELITY ADVISOR OTC FUND: CLASS CFOTGXFOTGXAug 06, 2026
FIDELITY OTC PORTFOLIO FIDELITY ADVISOR OTC FUND: CLASS AFOTDXFOTDXAug 06, 2026
FIDELITY OTC PORTFOLIO FIDELITY ADVISOR OTC FUND: CLASS MFOTEXFOTEXAug 06, 2026
FIDELITY OTC PORTFOLIO FIDELITY ADVISOR OTC FUND: CLASS IFOTHXFOTHXAug 06, 2026
FIDELITY BLUE CHIP GROWTH FUND FIDELITY ADVISOR BLUE CHIP GROWTH FUND: CLASS CFBCHXFBCHXAug 06, 2026
FIDELITY BLUE CHIP GROWTH FUND FIDELITY ADVISOR BLUE CHIP GROWTH FUND: CLASS MFBCEXFBCEXAug 06, 2026
FIDELITY BLUE CHIP GROWTH FUND FIDELITY ADVISOR BLUE CHIP GROWTH FUND: CLASS IFBCJXFBCJXAug 06, 2026
FIDELITY BLUE CHIP GROWTH FUND FIDELITY ADVISOR BLUE CHIP GROWTH FUND: CLASS ZFBCKXFBCKXAug 06, 2026
FIDELITY BLUE CHIP GROWTH FUND FIDELITY ADVISOR BLUE CHIP GROWTH FUND: CLASS AFBCCXFBCCXAug 06, 2026
FIDELITY SAI ALTERNATIVE RISK PREMIA COMMODITY STRATEGY FUND FRPDXFRPDXAug 06, 2026
FIDELITY SAI ALTERNATIVE RISK PREMIA STRATEGY FUND FRPCXFRPCXAug 06, 2026
Columbia Funds Series Trust II High Yield Bd FdCHYEXCHYEXAug 06, 2026
Columbia Funds Series Trust II Divid Opportunity FdCDOAXCDOAXAug 06, 2026
Columbia Funds Series Trust II Seligman Technology & Information FdCCIFXCCIFXAug 06, 2026
Columbia Funds Series Trust II Select Large Cap Value FdCSVGXCSVGXAug 06, 2026
Columbia Funds Series Trust II Flexible Cap Income FdCFILXCFILXAug 06, 2026
Columbia Funds Series Trust II Mtg Opps FdCLMDXCLMDXAug 06, 2026
VIRTUS STONE HARBOR EMERGING MARKETS BOND FUND CLASS AVSHAXVSHAXAug 06, 2026
VIRTUS STONE HARBOR LOCAL MARKETS FUND CLASS AVSHEXVSHEXAug 06, 2026
Holbrook Structured Income Fund USD Class IHOSIXHOSIXAug 06, 2026
Holbrook Structured Income Fund USD Class INVHOSTXHOSTXAug 06, 2026
Holbrook Inco Fd USD Class AHOBAXHOBAXAug 06, 2026
WILMINGTON U.S. TREASURY MONEY MARKET FUND SELECT CLASS SHARESWTEXXWTEXXAug 06, 2026
WILMINGTON U.S. TREASURY MONEY MARKET FUND SERVICE CLASS SHARESWTSXXWTSXXAug 06, 2026
WILMINGTON U.S. TREASURY MONEY MARKET FUND ADMINISTRATIVE CLASS SHARESWTAXXWTAXXAug 06, 2026
WILMINGTON U.S. TREASURY MONEY MARKET FUND INSTITUTIONAL CLASSWTIXXWTIXXAug 06, 2026
WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND SERVICE CLASS SHARESWGSXXWGSXXAug 06, 2026
WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND SELECT CLASS SHARESWGEXXWGEXXAug 06, 2026
WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND ADMINISTRATIVE CLASS SHARESWAGXXWAGXXAug 06, 2026
WILMINGTON U.S. GOVERNMENT MONEY MARKET FUND INSTITUTIONAL CLASSWGOXXWGOXXAug 06, 2026
NORTH CAPITAL TREASURY MONEY MARKET FUND INSTITUTIONAL CLASS SHARESNCGXXNCGXXAug 06, 2026
APPLIED FINANCE EXPLORER FUND INVESTOR CLASSAFDVXAFDVXAug 06, 2026
APPLIED FINANCE EXPLORER FUND INSTITUTIONAL CLASSAFDZXAFDZXAug 06, 2026
APPLIED FINANCE SELECT FUND INVESTOR CLASSAFVLXAFVLXAug 06, 2026
APPLIED FINANCE SELECT FUND INSTITUTIONAL CLASSAFVZXAFVZXAug 06, 2026
MFS MUNICIPAL LIMITED MATURITY FUND R6MTLRXMTLRXAug 06, 2026
CANTERBURY PORTFOLIO THERMOSTAT FUND INSTITUTIONAL SHARESCAPTXCAPTXAug 06, 2026
BlackRock LongHorizon Equity Fund Cl KMKEAXMKEAXAug 06, 2026
MFS LIFETIME INCOME FUND R6MLLKXMLLKXAug 06, 2026
MFS LIFETIME 2030 FUND R6MLTKXMLTKXAug 06, 2026
MFS LIFETIME 2040 FUND R6MLFKXMLFKXAug 06, 2026
MFS LIFETIME 2050 FUND R6MFFKXMFFKXAug 06, 2026
MFS LIFETIME 2035 FUND R6LFEKXLFEKXAug 06, 2026
MFS LIFETIME 2045 FUND R6LTMLXLTMLXAug 06, 2026
MFS LIFETIME 2055 FUND R6LFIKXLFIKXAug 06, 2026
MFS LIFETIME 2060 FUND AMFJAXMFJAXAug 06, 2026
MFS LIFETIME 2060 FUND BMFJBXMFJBXAug 06, 2026
MFS LIFETIME 2060 FUND CMFJCXMFJCXAug 06, 2026
MFS LIFETIME 2060 FUND IMFJIXMFJIXAug 06, 2026
MFS LIFETIME 2060 FUND R1MFJEXMFJEXAug 06, 2026
MFS LIFETIME 2060 FUND R2MFJGXMFJGXAug 06, 2026
MFS LIFETIME 2060 FUND R3MFJTXMFJTXAug 06, 2026
MFS LIFETIME 2060 FUND R4MFJUXMFJUXAug 06, 2026
MFS LIFETIME 2060 FUND R6MFJKXMFJKXAug 06, 2026
BlackRock Summit Cash Reserves FundMCBXXMCBXXAug 06, 2026
BlackRock Summit Cash Reserves Fund - Institutional SharesMSIXXMSIXXAug 06, 2026
MORNINGSTAR U.S. EQUITY FUND INSTITUTIONALMSTQXMSTQXAug 06, 2026
MORNINGSTAR INTERNATIONAL EQUITY FUND INSTITUTIONALMSTFXMSTFXAug 06, 2026
MORNINGSTAR GLOBAL INCOME FUND INSTITUTIONALMSTGXMSTGXAug 06, 2026
MORNINGSTAR MUNICIPAL BOND FUND INSTITUTIONALMSTPXMSTPXAug 06, 2026
MORNINGSTAR DEFENSIVE BOND FUND INSTITUTIONALMSTBXMSTBXAug 06, 2026
MORNINGSTAR MULTISECTOR BOND FUND INSTITUTIONALMSTMXMSTMXAug 06, 2026
PFG American Funds Growth Strategy Fd USD Class RPFGGXPFGGXAug 06, 2026