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Funds

NameTickerLast Returns
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 02, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 02, 2026
PACE International Equity Investments - PCIEXPCIEXSep 02, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 02, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 02, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 02, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 02, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 02, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 02, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 02, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 02, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 02, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 02, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 02, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 02, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 02, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 02, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 02, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 02, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 02, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 02, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 02, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXSep 02, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXSep 02, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXSep 02, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 02, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 02, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 02, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 02, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 02, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 02, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 02, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 02, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 02, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 02, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 02, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 02, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 02, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXSep 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXSep 02, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXSep 02, 2026
Nationwide Fund - Class S - MUIFXMUIFXSep 02, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXSep 02, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXSep 02, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXSep 02, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXSep 02, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXSep 02, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXSep 02, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXSep 02, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXSep 02, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXSep 02, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXSep 02, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 02, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 02, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 02, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 02, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXSep 02, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXSep 02, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXSep 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 02, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 02, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 02, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 02, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXSep 02, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 02, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 02, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 02, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 02, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 02, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 02, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 02, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 02, 2026
ICM Small Company Portfolio - Institutional Class - ICSCXICSCXSep 02, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXSep 02, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXSep 02, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 02, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 02, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 02, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 02, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 02, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 02, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 02, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 02, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 02, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 02, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 02, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXSep 02, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXSep 02, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXSep 02, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXSep 02, 2026
AMG Managers Special Equity Fund - Class N - MGSEXMGSEXSep 02, 2026
AMG FQ Tax-Managed U.S. Equity Fund - Class N - MFQAXMFQAXSep 02, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLIXMRLIXSep 02, 2026
AMG Renaissance Large Cap Growth Fund - Class N - MRLTXMRLTXSep 02, 2026
AMG Renaissance Large Cap Growth Fund - Institutional Class - MRLSXMRLSXSep 02, 2026
AMG Managers Cadence Emerging Companies Fund - Institutional Class - MECIXMECIXSep 02, 2026
AMG FQ Long-Short Equity Fund - Institutional Class - MEQFXMEQFXSep 02, 2026
AMG Managers CenterSquare Real Estate Fund - Class N - MRESXMRESXSep 02, 2026
AMG Managers Cadence Emerging Companies Fund - Class N - MECAXMECAXSep 02, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXSep 02, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXSep 02, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXSep 02, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXSep 02, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXSep 02, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXSep 02, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXSep 02, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXSep 02, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXSep 02, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXSep 02, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXSep 02, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXSep 02, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXSep 02, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXSep 02, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXSep 02, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXSep 02, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXSep 02, 2026
John Hancock Investors Trust - XJHIXXJHIXSep 02, 2026
John Hancock Income Securities Trust - XJHSXXJHSXSep 02, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXSep 02, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXSep 02, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXSep 02, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXSep 02, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 02, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 02, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 02, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 02, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 02, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 02, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 02, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 02, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 02, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 02, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 02, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 02, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 02, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 02, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 02, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 02, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 02, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 02, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 02, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 02, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 02, 2026
The India Fund Inc - XIFNXXIFNXSep 02, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 02, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 02, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXSep 02, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXSep 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXSep 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXSep 02, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXSep 02, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXSep 02, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXSep 02, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXSep 02, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXSep 02, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXSep 02, 2026
Tekla Life Sciences Investors - XHQLXXHQLXSep 02, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXSep 02, 2026
JOHCM International Select Fund - JOHIXJOHIXSep 02, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXSep 02, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXSep 02, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 02, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 02, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 02, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 02, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 02, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 02, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 02, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 02, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 02, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 02, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 02, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 02, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 02, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 02, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 02, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 02, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXSep 02, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXSep 02, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXSep 02, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXSep 02, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXSep 02, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXSep 02, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXSep 02, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXSep 02, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXSep 02, 2026
T. ROWE PRICE LATIN AMERICA FUND -Z CLASS - TRZYXTRZYXSep 02, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXSep 02, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXSep 02, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXSep 02, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXSep 02, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXSep 02, 2026