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Funds

NameTickerLast Returns
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXSep 01, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXSep 01, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXSep 01, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXSep 01, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXSep 01, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXSep 01, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXSep 01, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXSep 01, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXSep 01, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXSep 01, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXSep 01, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXSep 01, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXSep 01, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXSep 01, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXSep 01, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXSep 01, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXSep 01, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 01, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 01, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXSep 01, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 01, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXSep 01, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXSep 01, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXSep 01, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXSep 01, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXSep 01, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXSep 01, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 01, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXSep 01, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXSep 01, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXSep 01, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXSep 01, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXSep 01, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 01, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXSep 01, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXSep 01, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXSep 01, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXSep 01, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXSep 01, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXSep 01, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXSep 01, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXSep 01, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXSep 01, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXSep 01, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXSep 01, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 01, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXSep 01, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXSep 01, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 01, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXSep 01, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXSep 01, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXSep 01, 2026
Nationwide Fund - Class A - NWFAXNWFAXSep 01, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXSep 01, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXSep 01, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXSep 01, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXSep 01, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXSep 01, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 01, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXSep 01, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXSep 01, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXSep 01, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXSep 01, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXSep 01, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXSep 01, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 01, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 01, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXSep 01, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXSep 01, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXSep 01, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 01, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 01, 2026
VanEck International Investors Gold Fund - Institutional Class - INIIXINIIXSep 01, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXSep 01, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 01, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 01, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 01, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 01, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXSep 01, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 01, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 01, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 01, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 01, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 01, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 01, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 01, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 01, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 01, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 01, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 01, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 01, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 01, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXSep 01, 2026
Tekla World Healthcare Fund - XTHWXXTHWXSep 01, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 01, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 01, 2026
AMG Managers Special Equity Fund - Institutional Class - MSEIXMSEIXSep 01, 2026
AMG Frontier Small Cap Growth Fund - Class N - MSSVXMSSVXSep 01, 2026
AMG Managers Montag & Caldwell Growth Fund - Class N - MCGFXMCGFXSep 01, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDFXMBDFXSep 01, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 01, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXSep 01, 2026
AMG Managers Montag & Caldwell Growth Fund - Institutional Class - MCGIXMCGIXSep 01, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXSep 01, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 01, 2026
AMG Frontier Small Cap Growth Fund - Institutional Class - MSSCXMSSCXSep 01, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 01, 2026
AMG GW&K Core Bond Fund - Institutional Class - MBDLXMBDLXSep 01, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 01, 2026
Marketfield Fund - Institutional Class - MFLDXMFLDXSep 01, 2026
Marketfield Fund - Class A - MFADXMFADXSep 01, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 01, 2026
Victory Trivalent International Small-Cap Fund - Class C - MCISXMCISXSep 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 01, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 01, 2026
John Hancock U.S. Global Leaders Growth Fund - Institutional Class - USLIXUSLIXSep 01, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 01, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXSep 01, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXSep 01, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXSep 01, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXSep 01, 2026
John Hancock U.S. Global Leaders Growth Fund - Class C - USLCXUSLCXSep 01, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXSep 01, 2026
John Hancock U.S. Global Leaders Growth Fund - Retirement Class - UGLSXUGLSXSep 01, 2026
John Hancock U.S. Global Leaders Growth Fund - Retirement Class - USLYXUSLYXSep 01, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 01, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXSep 01, 2026
John Hancock U.S. Global Leaders Growth Fund - Class A - USGLXUSGLXSep 01, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXSep 01, 2026
John Hancock Investment Grade Bond Fund - Institutional Class - TIUSXTIUSXSep 01, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 01, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 01, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXSep 01, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 01, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 01, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 01, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 01, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 01, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 01, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 01, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 01, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 01, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 01, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 01, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 01, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 01, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 01, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 01, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 01, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 01, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 01, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 01, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 01, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 01, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 01, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 01, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 01, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 01, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 01, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 01, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 01, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 01, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 01, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 01, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 01, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 01, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 01, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 01, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 01, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 01, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 01, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 01, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 01, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 01, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 01, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 01, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 01, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 01, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 01, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 01, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 01, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 01, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 01, 2026