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Funds

NameTickerLast Returns
Calamos Convertible Fund - Institutional Class - CICVXCICVXSep 03, 2026
Calamos International Growth Fund - Class C - CIGCXCIGCXSep 03, 2026
Calamos Evolving World Growth Fund - Class C - CNWDXCNWDXSep 03, 2026
Calamos Global Growth & Income Fund - Class C - CVLCXCVLCXSep 03, 2026
Calamos Total Return Bond Fund - Class C - CTRCXCTRCXSep 03, 2026
Calamos Opportunistic Value Fund - Class C - CVACXCVACXSep 03, 2026
Calamos Global Convertible Fund - Class C - CCGCXCCGCXSep 03, 2026
Calamos Global Convertible Fund - Institutional Class - CXGCXCXGCXSep 03, 2026
Calamos Hedged Equity Income Fund - Class A - CAHEXCAHEXSep 03, 2026
Calamos High Income Opportunities Fund - Class A - CHYDXCHYDXSep 03, 2026
Calamos Growth and Income Fund - Class A - CVTRXCVTRXSep 03, 2026
Calamos Opportunistic Value Fund - Institutional Class - CVAIXCVAIXSep 03, 2026
Calamos Market Neutral Income - Class C - CVSCXCVSCXSep 03, 2026
Calamos Global Equity Fund - Class C - CCGEXCCGEXSep 03, 2026
Calamos Market Neutral Income - Class A - CVSIXCVSIXSep 03, 2026
Calamos Global Equity Fund - Institutional Class - CIGEXCIGEXSep 03, 2026
Calamos High Income Opportunities Fund - Institutional Class - CIHYXCIHYXSep 03, 2026
Calamos Growth and Income Fund - Institutional Class - CGIIXCGIIXSep 03, 2026
Calamos Global Growth & Income Fund - Institutional Class - CGCIXCGCIXSep 03, 2026
Calamos Convertible Fund - Class C - CCVCXCCVCXSep 03, 2026
Calamos Dynamic Convertible and Income Fund - CCDCCDSep 03, 2026
Calamos Global Equity Fund - Class A - CAGEXCAGEXSep 03, 2026
Calamos Growth Fund - Institutional Class - CGRIXCGRIXSep 03, 2026
Calamos Total Return Bond Fund - Institutional Class - CTRIXCTRIXSep 03, 2026
Calamos Growth Fund - Class A - CVGRXCVGRXSep 03, 2026
Calamos Market Neutral Income - Institutional Class - CMNIXCMNIXSep 03, 2026
Calamos Evolving World Growth Fund - Institutional Class - CNWIXCNWIXSep 03, 2026
Calamos Growth Fund - Class C - CVGCXCVGCXSep 03, 2026
Calamos Hedged Equity Income Fund - Class C - CCHEXCCHEXSep 03, 2026
Calamos Growth and Income Fund - Class C - CVTCXCVTCXSep 03, 2026
Calamos Convertible & High Income Fund - XCHYXXCHYXSep 03, 2026
Calamos Global Total Return Fund - CGOCGOSep 03, 2026
Calamos High Income Opportunities Fund - Class C - CCHYXCCHYXSep 03, 2026
Calamos International Growth Fund - Institutional Class - CIGIXCIGIXSep 03, 2026
Calamos Total Return Bond Fund - Class A - CTRAXCTRAXSep 03, 2026
Calamos Evolving World Growth Fund - Class A - CNWGXCNWGXSep 03, 2026
Calamos Convertible and High Income Fund - CHYCHYSep 03, 2026
Calamos Convertible Opportunities and Income Fund - CHICHISep 03, 2026
Calamos Convertible Opportunities and Income Fund - XCHIXXCHIXSep 03, 2026
Calamos Global Dynamic Income Fund - CHWCHWSep 03, 2026
Calamos Strategic Total Return Fund - CSQCSQSep 03, 2026
Dean Small Cap Value Fund - DASCXDASCXSep 03, 2026
Dean Mid Cap Value Fund - DALCXDALCXSep 03, 2026
Meeder Dynamic Allocation Fund - FLDGXFLDGXSep 03, 2026
Meeder Global Allocation Fund - FLFGXFLFGXSep 03, 2026
Meeder Conservative Allocation Fund - FLRUXFLRUXSep 03, 2026
Meeder Moderate Allocation Fund - FLDOXFLDOXSep 03, 2026
Meeder Spectrum Fund - FLSPXFLSPXSep 03, 2026
Meeder Balanced Fund - FLDFXFLDFXSep 03, 2026
Meeder Muirfield Fund - FLMFXFLMFXSep 03, 2026
Meeder Quantex Fund - FLCGXFLCGXSep 03, 2026
Meeder Total Return Bond Fund - FLBDXFLBDXSep 03, 2026
DF Dent Midcap Growth Fund - DFDMXDFDMXSep 03, 2026
DF Dent Premier Growth Fund - DFDPXDFDPXSep 03, 2026
DF Dent Small Cap Growth Fund - DFDSXDFDSXSep 03, 2026
Torray Fund - TORYXTORYXSep 03, 2026
Adams Diversified Equity Fund Inc - ADXADXSep 03, 2026
Adams Natural Resources Fund Inc - PEOPEOSep 03, 2026
The Arbitrage Fund - Institutional Class - ARBNXARBNXSep 03, 2026
The Arbitrage Fund - Class C - ARBCXARBCXSep 03, 2026
The Arbitrage EventDriven Fund - Class A - AGEAXAGEAXSep 03, 2026
The Arbitrage Credit Opportunities Fund - Institutional Class - ACFIXACFIXSep 03, 2026
The Arbitrage Credit Opportunities Fund - Retirement Class - ARCFXARCFXSep 03, 2026
The Arbitrage Fund - Class A - ARGAXARGAXSep 03, 2026
The Arbitrage Fund - Retirement Class - ARBFXARBFXSep 03, 2026
The Arbitrage EventDriven Fund - Retirement Class - AEDFXAEDFXSep 03, 2026
The Arbitrage EventDriven Fund - Institutional Class - AEDNXAEDNXSep 03, 2026
The Arbitrage Credit Opportunities Fund - Class A - AGCAXAGCAXSep 03, 2026
FMI Large Cap Fund - FMIHXFMIHXSep 03, 2026
FMI International Fund - FMIJXFMIJXSep 03, 2026
FMI Common Stock Fund - FMIMXFMIMXSep 03, 2026
Principal Spectrum Preferred Securities Active ETF - PREFPREFSep 03, 2026
Principal Price Setters Index ETF - PSETPSETSep 03, 2026
Principal EDGE Active Income ETF - YLDYLDSep 03, 2026
Principal Shareholder Yield Index ETF - PYPYSep 03, 2026
Principal Healthcare Innovators Index ETF - BTECBTECSep 03, 2026
Principal U.S. Small Cap Index ETF - PSCPSCSep 03, 2026
Principal U.S. Mega-Cap Multi-Factor Index ETF - USMCUSMCSep 03, 2026
Principal Investment Grade Corporate Active ETF - IGIGSep 03, 2026
Principal Contrarian Value Index ETF - PVALPVALSep 03, 2026
Haverford Quality Growth Stock Fund - HAVGXHAVGXSep 03, 2026
Central Securities Corp - CETCETSep 03, 2026
Reaves Utilities and Energy Infrastructure Fund - Institutional Class - RSRFXRSRFXSep 03, 2026
Reaves Utility Income Fund - UTGUTGSep 03, 2026
DTF Tax-Free Income Fund - DTFDTFSep 03, 2026
Duff & Phelps Select Income Fund Inc - DNPDNPSep 03, 2026
Duff & Phelps Global Utility Income - XDPGXXDPGXSep 03, 2026
Duff & Phelps Global Utility Income Fund Inc. - DPGDPGSep 03, 2026
Duff & Phelps Tax-free Income - XDTFXXDTFXSep 03, 2026
Reinhart Mid Cap PMV Fund - Investor Class - RPMMXRPMMXSep 03, 2026
Reinhart Mid Cap PMV Fund - Advisor Class - RPMVXRPMVXSep 03, 2026
Kirr Marbach Partners Value Fund - KMVAXKMVAXSep 03, 2026
James Micro Cap Fund - Advisor Class - JMCRXJMCRXSep 03, 2026
James Balanced: Golden Rainbow Fund - Retirement Class - GLRBXGLRBXSep 03, 2026
James Small Cap Fund - JASCXJASCXSep 03, 2026
James Balanced: Golden Rainbow Fund - Institutional Class - GLRIXGLRIXSep 03, 2026
James Aggressive Allocation Fund - JAVAXJAVAXSep 03, 2026
Pear Tree Quality Fund - Institutional Class - QGIAXQGIAXSep 03, 2026
Pear Tree Polaris Foreign Value Fund - QFVOXQFVOXSep 03, 2026
Pear Tree Polaris Foreign Value Fund - Institutional Class - QFVIXQFVIXSep 03, 2026
Pear Tree Polaris Small Cap Fund - Institutional Class - QBNAXQBNAXSep 03, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - QUSOXQUSOXSep 03, 2026
Pear Tree Polaris Small Cap Fund - USBNXUSBNXSep 03, 2026
Pear Tree Quality Fund - USBOXUSBOXSep 03, 2026
Pear Tree Polaris Foreign Value Small Cap Fund - Institutional Class - QUSIXQUSIXSep 03, 2026
Marshfield Concentrated Opportunity Fund - MRFOXMRFOXSep 03, 2026
TIAA-CREF International Opportunities Fund - Advisor Class - TIOHXTIOHXSep 03, 2026
TIAA-CREF Lifecycle Index 2015 Fund - Advisor Class - TLFAXTLFAXSep 03, 2026
TIAA-CREF Large-Cap Growth Index Fund - Retirement Class - TRIRXTRIRXSep 03, 2026
TIAA-CREF Lifecycle 2015 Fund - TCFPXTCFPXSep 03, 2026
TIAA-CREF Lifecycle 2020 Fund - Retirement Class - TCLTXTCLTXSep 03, 2026
TIAA-CREF Large Cap Growth Fund - Institutional Class - TILGXTILGXSep 03, 2026
TIAA-CREF Large-Cap Growth Index Fund - Institutional Class - TILIXTILIXSep 03, 2026
TIAA-CREF Lifestyle Income Fund - Advisor Class - TSILXTSILXSep 03, 2026
TIAA-CREF Social Choice Equity Fund - Retirement Class - TRSCXTRSCXSep 03, 2026
TIAA-CREF International Equity Fund - Advisor Class - TIEHXTIEHXSep 03, 2026
TIAA-CREF Social Choice Bond Fund - Advisor Class - TSBRXTSBRXSep 03, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TIRHXTIRHXSep 03, 2026
TIAA-CREF Equity Index Fund - TCEPXTCEPXSep 03, 2026
TIAA-CREF Lifestyle Moderate Fund - Advisor Class - TSMHXTSMHXSep 03, 2026
TIAA-CREF Large-Cap Value Index Fund - Institutional Class - TILVXTILVXSep 03, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Retirement Class - TLWRXTLWRXSep 03, 2026
TIAA-CREF Emerging Markets Debt Fund - TEDPXTEDPXSep 03, 2026
TIAA-CREF Social Choice Equity Fund - Institutional Class - TISCXTISCXSep 03, 2026
TIAA-CREF Bond Index Fund - TBIPXTBIPXSep 03, 2026
TIAA-CREF Short-Term Bond Index Fund - TPSHXTPSHXSep 03, 2026
TIAA-CREF Lifecycle Index 2050 Fund - TLLPXTLLPXSep 03, 2026
TIAA-CREF Lifecycle 2015 Fund - Retirement Class - TCLIXTCLIXSep 03, 2026
TIAA-CREF Large Cap Growth Fund - Advisor Class - TILHXTILHXSep 03, 2026
TIAA-CREF Lifestyle Income Fund - TSIPXTSIPXSep 03, 2026
TIAA-CREF Social Choice Bond Fund - Institutional Class - TSBIXTSBIXSep 03, 2026
TIAA-CREF Managed Allocation Fund - Institutional Class - TIMIXTIMIXSep 03, 2026
TIAA-CREF Lifecycle Index 2040 Fund - Advisor Class - TLZHXTLZHXSep 03, 2026
TIAA-CREF Tax Exempt Bond Fund - Institutional Class - TITIXTITIXSep 03, 2026
TIAA-CREF Lifecycle 2015 Fund - Institutional Class - TCNIXTCNIXSep 03, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Retirement Class - TLLRXTLLRXSep 03, 2026
TIAA-CREF Lifecycle 2045 Fund - Retirement Class - TTFRXTTFRXSep 03, 2026
TIAA-CREF Growth & Income Fund - Retirement Class - TRGIXTRGIXSep 03, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Retirement Class - TLYRXTLYRXSep 03, 2026
TIAA-CREF Mid-Cap Growth Fund - TRGPXTRGPXSep 03, 2026
TIAA-CREF Bond Plus Fund - TBPPXTBPPXSep 03, 2026
TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class - TRILXTRILXSep 03, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class - TLQIXTLQIXSep 03, 2026
TIAA-CREF Emerging Markets Equity Fund - Retirement Class - TEMSXTEMSXSep 03, 2026
TIAA-CREF Real Estate Securities Fund - Advisor Class - TCREXTCREXSep 03, 2026
TIAA-CREF Lifecycle 2035 Fund - Advisor Class - TCYHXTCYHXSep 03, 2026
TIAA-CREF Mid-Cap Value Fund - Retirement Class - TRVRXTRVRXSep 03, 2026
TIAA-CREF Lifecycle 2055 Fund - Institutional Class - TTRIXTTRIXSep 03, 2026
TIAA-CREF Lifecycle 2030 Fund - Institutional Class - TCRIXTCRIXSep 03, 2026
TIAA-CREF Bond Plus Fund - Institutional Class - TIBFXTIBFXSep 03, 2026
TIAA-CREF Social Choice Equity Fund - TRPSXTRPSXSep 03, 2026
TIAA-CREF Lifestyle Conservative Fund - Retirement Class - TSCTXTSCTXSep 03, 2026
TIAA-CREF Lifestyle Growth Fund - Institutional Class - TSGGXTSGGXSep 03, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - TSAPXTSAPXSep 03, 2026
TIAA-CREF Bond Fund - Advisor Class - TIBHXTIBHXSep 03, 2026
TIAA-CREF Short-Term Bond Index Fund - Advisor Class - TRSHXTRSHXSep 03, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class - TLYIXTLYIXSep 03, 2026
TIAA-CREF Lifecycle Retirement Income Fund - Institutional Class - TLRIXTLRIXSep 03, 2026
TIAA-CREF Large Cap Value Fund - Institutional Class - TRLIXTRLIXSep 03, 2026
TIAA-CREF Lifecycle 2050 Fund - Institutional Class - TFTIXTFTIXSep 03, 2026
TIAA-CREF Lifecycle Index 2035 Fund - Advisor Class - TLYHXTLYHXSep 03, 2026
TIAA-CREF Lifecycle 2040 Fund - TCZPXTCZPXSep 03, 2026
TIAA-CREF International Equity Fund - Retirement Class - TRERXTRERXSep 03, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Advisor Class - TLQHXTLQHXSep 03, 2026
TIAA-CREF S&P 500 Index Fund - Retirement Class - TRSPXTRSPXSep 03, 2026
TIAA-CREF Social Choice International Equity Fund - TSOPXTSOPXSep 03, 2026
TIAA-CREF Bond Fund - Institutional Class - TIBDXTIBDXSep 03, 2026
TIAA-CREF Lifecycle 2055 Fund - TTRPXTTRPXSep 03, 2026
TIAA-CREF Lifestyle Moderate Fund - Institutional Class - TSIMXTSIMXSep 03, 2026
TIAA-CREF Lifecycle 2010 Fund - Advisor Class - TCLHXTCLHXSep 03, 2026
TIAA-CREF International Equity Index Fund - TRIPXTRIPXSep 03, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Advisor Class - TLMHXTLMHXSep 03, 2026
TIAA-CREF Lifecycle Index 2060 Fund - Retirement Class - TVITXTVITXSep 03, 2026
TIAA-CREF Lifecycle Index 2030 Fund - Retirement Class - TLHRXTLHRXSep 03, 2026
TIAA-CREF Lifecycle Index 2020 Fund - Advisor Class - TLWHXTLWHXSep 03, 2026
TIAA-CREF Lifecycle Index 2040 Fund - TLPRXTLPRXSep 03, 2026
TIAA-CREF Lifecycle 2015 Fund - Advisor Class - TCNHXTCNHXSep 03, 2026
TIAA-CREF Short-Term Bond Index Fund - Institutional Class - TNSHXTNSHXSep 03, 2026
TIAA-CREF Lifecycle 2060 Fund - Advisor Class - TLXHXTLXHXSep 03, 2026
TIAA-CREF International Equity Index Fund - Retirement Class - TRIEXTRIEXSep 03, 2026
TIAA-CREF Emerging Markets Debt Fund - Advisor Class - TEDHXTEDHXSep 03, 2026
TIAA-CREF Emerging Markets Debt Fund - Retirement Class - TEDTXTEDTXSep 03, 2026
TIAA-CREF Lifecycle Index 2020 Fund - TLWPXTLWPXSep 03, 2026
TIAA-CREF Lifestyle Growth Fund - Advisor Class - TSGHXTSGHXSep 03, 2026
TIAA-CREF Small-Cap Blend Index Fund - Advisor Class - TRHBXTRHBXSep 03, 2026
TIAA-CREF Social Choice International Equity Fund - Institutional Class - TSONXTSONXSep 03, 2026
TIAA-CREF Real Estate Securities Fund - Retirement Class - TRRSXTRRSXSep 03, 2026
TIAA-CREF Lifestyle Conservative Fund - Advisor Class - TLSHXTLSHXSep 03, 2026
TIAA-CREF Lifecycle 2050 Fund - TCLPXTCLPXSep 03, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Institutional Class - TEQLXTEQLXSep 03, 2026
TIAA-CREF Lifecycle Index 2010 Fund - Retirement Class - TLTRXTLTRXSep 03, 2026
TIAA-CREF Lifecycle Index 2050 Fund - Advisor Class - TLLHXTLLHXSep 03, 2026
TIAA-CREF Emerging Markets Equity Index Fund - Advisor Class - TEQHXTEQHXSep 03, 2026
TIAA-CREF Lifestyle Aggressive Growth Fund - Institutional Class - TSAIXTSAIXSep 03, 2026
TIAA-CREF Lifecycle 2010 Fund - Retirement Class - TCLEXTCLEXSep 03, 2026
TIAA-CREF Lifecycle Index 2045 Fund - Retirement Class - TLMRXTLMRXSep 03, 2026
TIAA-CREF Bond Plus Fund - Advisor Class - TCBHXTCBHXSep 03, 2026
TIAA-CREF Lifecycle Index 2025 Fund - Retirement Class - TLQRXTLQRXSep 03, 2026
TIAA-CREF Bond Fund - Retirement Class - TIDRXTIDRXSep 03, 2026
TIAA-CREF International Equity Index Fund - Advisor Class - TCIHXTCIHXSep 03, 2026