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Funds

NameTickerLast Returns
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXSep 04, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXSep 04, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXSep 04, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 04, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 04, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXSep 04, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXSep 04, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXSep 04, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXSep 04, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXSep 04, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 04, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXSep 04, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 04, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 04, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 04, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 04, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 04, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 04, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 04, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXSep 04, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXSep 04, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXSep 04, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXSep 04, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXSep 04, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXSep 04, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXSep 04, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXSep 04, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXSep 04, 2026
Nationwide Fund - Class S - MUIFXMUIFXSep 04, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXSep 04, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXSep 04, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXSep 04, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXSep 04, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXSep 04, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXSep 04, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXSep 04, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXSep 04, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXSep 04, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXSep 04, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXSep 04, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXSep 04, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXSep 04, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXSep 04, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXSep 04, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXSep 04, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXSep 04, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXSep 04, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXSep 04, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXSep 04, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXSep 04, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXSep 04, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 04, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 04, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXSep 04, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 04, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXSep 04, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXSep 04, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXSep 04, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXSep 04, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXSep 04, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXSep 04, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 04, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXSep 04, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXSep 04, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXSep 04, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXSep 04, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXSep 04, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 04, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXSep 04, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXSep 04, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXSep 04, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXSep 04, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXSep 04, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXSep 04, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXSep 04, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXSep 04, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXSep 04, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXSep 04, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXSep 04, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXSep 04, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXSep 04, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXSep 04, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXSep 04, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXSep 04, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXSep 04, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 04, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXSep 04, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXSep 04, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXSep 04, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXSep 04, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 04, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 04, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXSep 04, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXSep 04, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXSep 04, 2026
Nationwide Fund - Class A - NWFAXNWFAXSep 04, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXSep 04, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXSep 04, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXSep 04, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXSep 04, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXSep 04, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXSep 04, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXSep 04, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 04, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXSep 04, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXSep 04, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXSep 04, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXSep 04, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXSep 04, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXSep 04, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXSep 04, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXSep 04, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXSep 04, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 04, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 04, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXSep 04, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXSep 04, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXSep 04, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 04, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXSep 04, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXSep 04, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXSep 04, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXSep 04, 2026
Northeast Investors Trust - NTHEXNTHEXSep 04, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXSep 04, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXSep 04, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXSep 04, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXSep 04, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXSep 04, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXSep 04, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXSep 04, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXSep 04, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXSep 04, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXSep 04, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXSep 04, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXSep 04, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXSep 04, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXSep 04, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXSep 04, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXSep 04, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXSep 04, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXSep 04, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXSep 04, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXSep 04, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXSep 04, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXSep 04, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXSep 04, 2026
Longleaf Partners Global Fund - LLGLXLLGLXSep 04, 2026
Longleaf Partners Fund - LLPFXLLPFXSep 04, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXSep 04, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXSep 04, 2026
Virtus Global Dividend & Income Fund - ZTRZTRSep 04, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFSep 04, 2026
General American Investors Co. Inc - GAMGAMSep 04, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXSep 04, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTSep 04, 2026
VanEck Vectors Gold Miners ETF - GDXGDXSep 04, 2026
VanEck Vectors Vietnam ETF - VNMVNMSep 04, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 04, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFSep 04, 2026
VanEck Vectors Oil Services ETF - OIHOIHSep 04, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXSep 04, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPSep 04, 2026
VanEck Vectors Natural Resources ETF - HAPHAPSep 04, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 04, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTSep 04, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCSep 04, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 04, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXSep 04, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLRSep 04, 2026
VanEck Vectors Environmental Services ETF - EVXEVXSep 04, 2026
VanEck Vectors Retail ETF - RTHRTHSep 04, 2026
VanEck Vectors ChinaAMC China Bond ETF - CBONCBONSep 04, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXSep 04, 2026
VanEck Vectors Global Alternative Energy ETF - GEXGEXSep 04, 2026
VanEck Vectors Emerging Markets High Yield Bond ETF - HYEMHYEMSep 04, 2026
VanEck Vectors Pharmaceutical ETF - PPHPPHSep 04, 2026
VanEck Vectors Semiconductor ETF - SMHSMHSep 04, 2026
VanEck Vectors Morningstar Wide Moat ETF - MOATMOATSep 04, 2026
VanEck Vectors Israel ETF - ISRAISRASep 04, 2026
VanEck Vectors Gaming ETF - BJKBJKSep 04, 2026
VanEck Vectors Rare Earth/Strategic Metals ETF - REMXREMXSep 04, 2026
VanEck Vectors BDC Income ETF - BIZDBIZDSep 04, 2026
VanEck Vectors Steel ETF - SLXSLXSep 04, 2026
VanEck Vectors Investment Grade Floating Rate ETF - FLTRFLTRSep 04, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 04, 2026
VanEck Vectors AMT-Free Long Municipal Index ETF - MLNMLNSep 04, 2026
VanEck Vectors Biotech ETF - BBHBBHSep 04, 2026
VanEck Vectors Agribusiness ETF - MOOMOOSep 04, 2026
VanEck Vectors Junior Gold Miners ETF - GDXJGDXJSep 04, 2026
VanEck Vectors Morningstar International Moat ETF - MOTIMOTISep 04, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXSep 04, 2026
VanEck Vectors Africa Index ETF - AFKAFKSep 04, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXSep 04, 2026
VanEck Vectors High-Yield Municipal Index ETF - HYDHYDSep 04, 2026
VanEck Vectors Fallen Angel High Yield Bond ETF - ANGLANGLSep 04, 2026
VanEck Vectors Short High-Yield Municipal Index ETF - SHYDSHYDSep 04, 2026
VanEck Vectors Mortgage REIT Income ETF - MORTMORTSep 04, 2026
VanEck Vectors India Small-Cap Index ETF - SCIFSCIFSep 04, 2026
VanEck Vectors AMT-Free Short Municipal Index ETF - SMBSMBSep 04, 2026