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Funds

NameTickerLast Returns
Pzena Mid Cap Value Fund - Investor Class - PZVMXPZVMXAug 14, 2026
Keeley Small-Mid Cap Value Fund - Class A - KSMVXKSMVXAug 14, 2026
Keeley Mid Cap Dividend Value Fund - Institutional Class - KMDIXKMDIXAug 14, 2026
Keeley Mid Cap Dividend Value Fund - Class A - KMDVXKMDVXAug 14, 2026
Keeley Small-Mid Cap Value Fund - Institutional Class - KSMIXKSMIXAug 14, 2026
Keeley Small Cap Dividend Value Fund - Institutional Class - KSDIXKSDIXAug 14, 2026
Keeley Small Cap Dividend Value Fund - Class A - KSDVXKSDVXAug 14, 2026
Schwab Total Stock Market Index Fund - SWTSXSWTSXAug 14, 2026
Schwab Monthly Income Fund - Moderate Payout - SWJRXSWJRXAug 14, 2026
Schwab Balanced Fund - Investor Class - SWOBXSWOBXAug 14, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXAug 14, 2026
Schwab US Mid-Cap ETF - SCHMSCHMAug 14, 2026
Schwab Fundamental Emerging Markets Large Company Index Fund - Institutional Class - SFENXSFENXAug 14, 2026
Schwab MarketTrack Growth Portfolio - SWHGXSWHGXAug 14, 2026
Schwab U.S. Broad Market ETF - SCHBSCHBAug 14, 2026
Schwab Short-Term U.S. Treasury ETF - SCHOSCHOAug 14, 2026
Schwab Core Equity Fund - Investor Class - SWANXSWANXAug 14, 2026
Schwab S&P 500 Index Fund - SWPPXSWPPXAug 14, 2026
Schwab Target 2020 Fund - SWCRXSWCRXAug 14, 2026
Schwab U.S. TIPS ETF - SCHPSCHPAug 14, 2026
Schwab Fundamental International Large Company Index ETF - FNDFFNDFAug 14, 2026
Schwab 1000 Index Fund - Investor Class - SNXFXSNXFXAug 14, 2026
Schwab International Index Fund - SWISXSWISXAug 14, 2026
Schwab Target 2030 Fund - SWDRXSWDRXAug 14, 2026
Schwab U.S. Small-Cap ETF - SCHASCHAAug 14, 2026
Schwab International Core Equity Fund - Institutional Class - SICNXSICNXAug 14, 2026
Schwab Health Care Fund - SWHFXSWHFXAug 14, 2026
Schwab Fundamental Emerging Markets Large Company Index ETF - FNDEFNDEAug 14, 2026
Schwab International Equity ETF - SCHFSCHFAug 14, 2026
Schwab Target 2015 Fund - SWGRXSWGRXAug 14, 2026
Schwab U.S. Large-Cap ETF - SCHXSCHXAug 14, 2026
Schwab U.S. Large-Cap Growth ETF - SCHGSCHGAug 14, 2026
Schwab Fundamental U.S. Large Company Index ETF - FNDXFNDXAug 14, 2026
Schwab MarketTrack Balanced Portfolio - SWBGXSWBGXAug 14, 2026
Schwab MarketTrack All Equity Portfolio - SWEGXSWEGXAug 14, 2026
Schwab Intermediate-Term U.S. Treasury ETF - SCHRSCHRAug 14, 2026
Schwab Target 2040 Fund - SWERXSWERXAug 14, 2026
Schwab Emerging Markets Equity ETF - SCHESCHEAug 14, 2026
Schwab Target 2050 Fund - SWNRXSWNRXAug 14, 2026
Schwab U.S. Aggregate Bond ETF - SCHZSCHZAug 14, 2026
Schwab Fundamental Global Real Estate Index Fund - SFREXSFREXAug 14, 2026
Laudus International MarketMasters Fund - Class S - SWMIXSWMIXAug 14, 2026
Schwab US REIT ETF - SCHHSCHHAug 14, 2026
Schwab Fundamental International Small Company Index ETF - FNDCFNDCAug 14, 2026
Schwab International Small-Cap Equity ETF - SCHCSCHCAug 14, 2026
Schwab Target 2010 Fund - SWBRXSWBRXAug 14, 2026
Schwab Monthly Income Fund - Maximum Payout - SWLRXSWLRXAug 14, 2026
Schwab Target 2035 Fund - SWIRXSWIRXAug 14, 2026
Laudus Mondrian Emerging Markets Fund - Institutional Class - LEMNXLEMNXAug 14, 2026
Schwab U.S. Large-Cap Value ETF - SCHVSCHVAug 14, 2026
Schwab Fundamental US Large Company Index Fund - Institutional Class - SFLNXSFLNXAug 14, 2026
Schwab Fundamental U.S. Broad Market Index ETF - FNDBFNDBAug 14, 2026
Schwab US Dividend Equity ETF - SCHDSCHDAug 14, 2026
Schwab Monthly Income Fund - Enhanced Payout - SWKRXSWKRXAug 14, 2026
Schwab Fundamental U.S. Small Company Index ETF - FNDAFNDAAug 14, 2026
Schwab Large-Cap Growth Fund - SWLSXSWLSXAug 14, 2026
Schwab Fundamental US Small Company Index Fund - Institutional Class - SFSNXSFSNXAug 14, 2026
Schwab Treasury Inflation Protected Securities Index Fund - SWRSXSWRSXAug 14, 2026
Schwab Global Real Estate Fund - SWASXSWASXAug 14, 2026
Schwab Fundamental International Large Company Index Fund - Institutional Class - SFNNXSFNNXAug 14, 2026
Schwab Target 2025 Fund - SWHRXSWHRXAug 14, 2026
Schwab Small Cap Index Fund - SWSSXSWSSXAug 14, 2026
Schwab Dividend Equity Fund - SWDSXSWDSXAug 14, 2026
Schwab Fundamental International Small Company Index Fund - Institutional Class - SFILXSFILXAug 14, 2026
Schwab MarketTrack Conservative Portfolio - SWCGXSWCGXAug 14, 2026
Schwab Tax-Free Bond Fund - SWNTXSWNTXAug 14, 2026
Schwab California Tax-Free Bond Fund - SWCAXSWCAXAug 14, 2026
Schwab Target 2055 Fund - SWORXSWORXAug 14, 2026
Schwab Target 2045 Fund - SWMRXSWMRXAug 14, 2026
Schwab Small-Cap Equity Fund - SWSCXSWSCXAug 14, 2026
Schwab 1000 Index ETF - SCHKSCHKAug 14, 2026
Royce International Small-Cap Fund - Institutional Class - RISIXRISIXAug 14, 2026
Royce Smaller-Companies Growth Fund - Class S - RYVPXRYVPXAug 14, 2026
Royce Premier Fund - Class S - RPFFXRPFFXAug 14, 2026
Royce Opportunity Fund - Class S - RYOFXRYOFXAug 14, 2026
Royce Total Return Fund - Class C - RYTCXRYTCXAug 14, 2026
Royce International Premier Fund - Class S - RYIPXRYIPXAug 14, 2026
Royce Smaller-Companies Growth Fund - Institutional Class - RVPIXRVPIXAug 14, 2026
Royce Opportunity Fund - Class C - ROFCXROFCXAug 14, 2026
Royce Premier Fund - Investor Class - RYPRXRYPRXAug 14, 2026
Royce Opportunity Fund - Retirement Class - ROFRXROFRXAug 14, 2026
Royce Small-Cap Value Fund - Class S - RYVFXRYVFXAug 14, 2026
Royce Special Equity Fund - Institutional Class - RSEIXRSEIXAug 14, 2026
Royce Special Equity Fund - Investor Class - RYSEXRYSEXAug 14, 2026
Royce Smaller-Companies Growth Fund - Investor Class - RVPHXRVPHXAug 14, 2026
Royce Opportunity Fund - Institutional Class - ROFIXROFIXAug 14, 2026
Royce Total Return Fund - Retirement Class - RTRRXRTRRXAug 14, 2026
Royce Small-Cap Value Fund - Investor Class - RVVHXRVVHXAug 14, 2026
Royce Opportunity Fund - Investor Class - RYPNXRYPNXAug 14, 2026
Royce Total Return Fund - Investor Class - RYTRXRYTRXAug 14, 2026
Royce Micro Cap Series Fund - Class S - RMCFXRMCFXAug 14, 2026
Royce Micro Cap Series Fund - Investor Class - RYOTXRYOTXAug 14, 2026
Royce Dividend Value Fund - RDVIXRDVIXAug 14, 2026
Royce Pennsylvania Mutual Fund - Institutional Class - RPMIXRPMIXAug 14, 2026
Royce Micro Cap Trust - XOTCXXOTCXAug 14, 2026
Royce Total Return Fund - Institutional Class - RTRIXRTRIXAug 14, 2026
Royce Total Return Fund - Class S - RYTFXRYTFXAug 14, 2026
Royce Pennsylvania Mutual Fund - Class S - RYPFXRYPFXAug 14, 2026
Royce Premier Fund - Institutional Class - RPFIXRPFIXAug 14, 2026
Royce Special Equity Fund - Class S - RSEFXRSEFXAug 14, 2026
Royce Value Trust - XRVTXXRVTXAug 14, 2026
Royce Pennsylvania Mutual Fund - Class C - RYPCXRYPCXAug 14, 2026
Royce Pennsylvania Mutual Fund - Investor Class - PENNXPENNXAug 14, 2026
Royce Dividend Value Fund - Class S - RYDVXRYDVXAug 14, 2026
Royce Global Value Trust - XRGTXXRGTXAug 14, 2026
Royce Premier Fund - Class C - RPRCXRPRCXAug 14, 2026
Royce Micro Cap Series Fund - Class C - RYMCXRYMCXAug 14, 2026
Royce Special Equity Fund - Class C - RSQCXRSQCXAug 14, 2026
Royce International Premier Fund - Investor Class - RIPNXRIPNXAug 14, 2026
Royce Global Value Trust Inc - RGTRGTAug 14, 2026
Royce Micro Capital Trust Inc - RMTRMTAug 14, 2026
Royce Value Trust Inc - RVTRVTAug 14, 2026
Congress Large Cap Growth Fund - Institutional Class - CMLIXCMLIXAug 14, 2026
Congress Small Cap Growth Fund - Institutional Class - CSMCXCSMCXAug 14, 2026
Congress Large Cap Growth Fund - Retirement Class - CAMLXCAMLXAug 14, 2026
Congress Small Cap Growth Fund - Investor Class - CSMVXCSMVXAug 14, 2026
Congress Mid Cap Growth Fund - Institutional Class - IMIDXIMIDXAug 14, 2026
Congress Mid Cap Growth Fund - Advisor Class - CMIDXCMIDXAug 14, 2026
Fuller & Thaler Behavioral Small-Cap Equity Fund - FTHSXFTHSXAug 14, 2026
Thornburg International Value Fund - Class C - THGCXTHGCXAug 14, 2026
Thornburg Value Fund - Retirement Class - TVRFXTVRFXAug 14, 2026
Thornburg Global Opportunities Fund - Class C - THOCXTHOCXAug 14, 2026
Thornburg California Limited Term Municipal Fund - Class A - LTCAXLTCAXAug 14, 2026
Thornburg California Limited Term Municipal Fund - Institutional Class - LTCIXLTCIXAug 14, 2026
Thornburg Limited Term Income Fund - Class C - THICXTHICXAug 14, 2026
Thornburg International Growth Fund - Retirement Class - TINVXTINVXAug 14, 2026
Thornburg Core Growth Fund - Class A - THCGXTHCGXAug 14, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRRXTHRRXAug 14, 2026
Thornburg Global Opportunities Fund - Retirement Class - THORXTHORXAug 14, 2026
Thornburg Limited Term U.S. Government Fund - Class C - LTUCXLTUCXAug 14, 2026
Thornburg Value Fund - Class A - TVAFXTVAFXAug 14, 2026
Thornburg Developing World Fund - Class A - THDAXTHDAXAug 14, 2026
Thornburg New Mexico Intermediate Municipal Fund - Institutional Class - THNIXTHNIXAug 14, 2026
Thornburg Investment Income Builder Fund - Class C - TIBCXTIBCXAug 14, 2026
Thornburg International Growth Fund - Institutional Class - TINGXTINGXAug 14, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOFXTHOFXAug 14, 2026
Thornburg New York Intermediate Municipal Bond Fund - Institutional Class - TNYIXTNYIXAug 14, 2026
Thornburg California Limited Term Municipal Fund - Class C - LTCCXLTCCXAug 14, 2026
Thornburg Developing World Fund - Retirement Class - TDWRXTDWRXAug 14, 2026
ThornburgLow Duration Income Fund - Institutional Class - TLDIXTLDIXAug 14, 2026
Thornburg Strategic Income Fund - Class A - TSIAXTSIAXAug 14, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class D - THNDXTHNDXAug 14, 2026
Thornburg Core Growth Fund - Institutional Class - THIGXTHIGXAug 14, 2026
Thornburg New York Intermediate Municipal Bond Fund - Class A - THNYXTHNYXAug 14, 2026
Thornburg Better World International Fund - Institutional Class - TBWIXTBWIXAug 14, 2026
Thornburg International Growth Fund - Class C - TIGCXTIGCXAug 14, 2026
Thornburg Developing World Fund - Retirement Class - THDRXTHDRXAug 14, 2026
Thornburg International Growth Fund - Retirement Class - THGIXTHGIXAug 14, 2026
Thornburg Limited Term Municipal Fund - Institutional Class - LTMIXLTMIXAug 14, 2026
Thornburg Value Fund - Retirement Class - TVRRXTVRRXAug 14, 2026
Thornburg Limited Term Municipal Fund - Class A - LTMFXLTMFXAug 14, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTUGXLTUGXAug 14, 2026
Thornburg Better World International Fund - Class A - TBWAXTBWAXAug 14, 2026
Thornburg International Growth Fund - Class A - TIGAXTIGAXAug 14, 2026
Thornburg International Growth Fund - Retirement Class - TIGVXTIGVXAug 14, 2026
Thornburg Developing World Fund - Institutional Class - THDIXTHDIXAug 14, 2026
Thornburg International Value Fund - Retirement Class - TGIRXTGIRXAug 14, 2026
Thornburg Strategic Income Fund - Institutional Class - TSIIXTSIIXAug 14, 2026
Thornburg New Mexico Intermediate Municipal Fund - Class A - THNMXTHNMXAug 14, 2026
Thornburg Intermediate Municipal Fund - Institutional Class - THMIXTHMIXAug 14, 2026
Thornburg International Value Fund - Retirement Class - THVRXTHVRXAug 14, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTGRXLTGRXAug 14, 2026
Thornburg International Growth Fund - Retirement Class - TINFXTINFXAug 14, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRIXTSRIXAug 14, 2026
Thornburg Limited Term Income Fund - Retirement Class - THIRXTHIRXAug 14, 2026
Thornburg Core Growth Fund - Retirement Class - TCGRXTCGRXAug 14, 2026
Thornburg Developing World Fund - Class C - THDCXTHDCXAug 14, 2026
Thornburg Limited Term Income Fund - Institutional Class - THIIXTHIIXAug 14, 2026
Thornburg International Value Fund - Class A - TGVAXTGVAXAug 14, 2026
Thornburg International Value Fund - Institutional Class - TGVIXTGVIXAug 14, 2026
Thornburg Strategic Municipal Income Fund - Institutional Class - TSSIXTSSIXAug 14, 2026
Thornburg Limited Term U.S. Government Fund - Class A - LTUSXLTUSXAug 14, 2026
Thornburg Better World International Fund - Class C - TBWCXTBWCXAug 14, 2026
Thornburg Value Fund - Class C - TVCFXTVCFXAug 14, 2026
Thornburg Limited Term Income Fund - Class A - THIFXTHIFXAug 14, 2026
ThornburgLow Duration Income Fund - TLDAXTLDAXAug 14, 2026
Thornburg Investment Income Builder Fund - Class A - TIBAXTIBAXAug 14, 2026
Thornburg Limited Term Income Fund - Retirement Class - THRIXTHRIXAug 14, 2026
Thornburg International Value Fund - Retirement Class - TIVRXTIVRXAug 14, 2026
Thornburg International Value Fund - Retirement Class - TGVRXTGVRXAug 14, 2026
Thornburg Global Opportunities Fund - Institutional Class - THOIXTHOIXAug 14, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBRXTIBRXAug 14, 2026
Thornburg Limited Term U.S. Government Fund - Retirement Class - LTURXLTURXAug 14, 2026
Thornburg Value Fund - Retirement Class - TVIRXTVIRXAug 14, 2026
Thornburg Intermediate Municipal Fund - Class A - THIMXTHIMXAug 14, 2026
Thornburg Investment Income Builder Fund - Institutional Class - TIBIXTIBIXAug 14, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBMXTIBMXAug 14, 2026
Thornburg Strategic Income Fund - Retirement Class - TSRRXTSRRXAug 14, 2026
Thornburg Strategic Municipal Income Fund - Class A - TSSAXTSSAXAug 14, 2026
Low Duration Municipal Fund - Institutional Class - TLMIXTLMIXAug 14, 2026
Thornburg Strategic Income Fund - Retirement Class - TSIRXTSIRXAug 14, 2026
Thornburg Global Opportunities Fund - Retirement Class - THOVXTHOVXAug 14, 2026
Thornburg Value Fund - Institutional Class - TVIFXTVIFXAug 14, 2026
Thornburg Core Growth Fund - Class C - TCGCXTCGCXAug 14, 2026
Thornburg Limited Term U.S. Government Fund - Institutional Class - LTUIXLTUIXAug 14, 2026
Low Duration Municipal Fund - TLMAXTLMAXAug 14, 2026
Thornburg Global Opportunities Fund - Class A - THOAXTHOAXAug 14, 2026
Thornburg Strategic Municipal Income Fund - Class C - TSSCXTSSCXAug 14, 2026
Thornburg Strategic Income Fund - Class C - TSICXTSICXAug 14, 2026
Thornburg Investment Income Builder Fund - Retirement Class - TIBGXTIBGXAug 14, 2026