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    Form NCEN

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Funds

NameTickerLast Returns
1919 Financial Services Fund - Class A - SBFAXSBFAXSep 08, 2026
1919 Socially Responsive Balanced Fund - Class A - SSIAXSSIAXSep 08, 2026
1919 Socially Responsive Balanced Fund - Institutional Class - LMRNXLMRNXSep 08, 2026
Advanced Asset Management Advisors, Inc. Income Fund - AMFIXAMFIXSep 08, 2026
American Growth Fund Series One - Class B - AMRBXAMRBXSep 08, 2026
American Growth Fund Series One - Class A - AMRAXAMRAXSep 08, 2026
American Growth Fund Series One - Class C - AMRCXAMRCXSep 08, 2026
American Growth Fund Series One - Class D - AMRGXAMRGXSep 08, 2026
Aquila Tax-Free Trust of Oregon - Institutional Class - ORTYXORTYXSep 08, 2026
Aquila Tax-Free Fund for Utah - Institutional Class - UTAYXUTAYXSep 08, 2026
Aquila Tax-Free Fund of Colorado - Class C - COTCXCOTCXSep 08, 2026
Aquila Tax-Free Fund for Utah - Class A - UTAHXUTAHXSep 08, 2026
Aquila Three Peaks Opportunity Growth Fund - Class A - ATGAXATGAXSep 08, 2026
Aquila Tax-Free Fund of Colorado - Class A - COTFXCOTFXSep 08, 2026
Aquila Three Peaks High Income Fund - Institutional Class - ATPYXATPYXSep 08, 2026
Aquila Tax-Free Trust of Oregon - Class C - ORTCXORTCXSep 08, 2026
Aquila Three Peaks High Income Fund - Class A - ATPAXATPAXSep 08, 2026
Aquila Tax Free Trust of Arizona Fund - Institutional Class - AZTYXAZTYXSep 08, 2026
Aquila Tax-Free Fund for Utah - Class C - UTACXUTACXSep 08, 2026
Aquila Tax Free Trust of Arizona Fund - Class A - AZTFXAZTFXSep 08, 2026
Hawaiian Tax Free Trust - Institutional Class - HULYXHULYXSep 08, 2026
Aquila Three Peaks Opportunity Growth Fund - Institutional Class - ATGYXATGYXSep 08, 2026
Aquila Tax-Free Fund of Colorado - Institutional Class - COTYXCOTYXSep 08, 2026
Aquila Tax Free Trust of Arizona Fund - Class C - AZTCXAZTCXSep 08, 2026
Aquila Tax-Free Trust of Oregon - Class A - ORTFXORTFXSep 08, 2026
Hawaiian Tax Free Trust - Class C - HULCXHULCXSep 08, 2026
Archer Stock Fund - ARSKXARSKXSep 08, 2026
Archer Balanced Fund - ARCHXARCHXSep 08, 2026
Archer Income Fund - ARINXARINXSep 08, 2026
Ares Dynamic Credit Allocation Fund, Inc. - XADCXXADCXSep 08, 2026
Auer Growth Fund - AUERXAUERXSep 08, 2026
Blue Current Global Dividend Fund - Institutional Class - BCGDXBCGDXSep 08, 2026
Bridge Builder Core Plus Bond Fund - BBCPXBBCPXSep 08, 2026
Bridge Builder Small/Mid Cap Growth Fund - Institutional Class - BBGSXBBGSXSep 08, 2026
Bridge Builder Small/Mid Cap Value Fund - Institutional Class - BBVSXBBVSXSep 08, 2026
Bridge Builder Large Cap Value Fund - Institutional Class - BBVLXBBVLXSep 08, 2026
Bridge Builder Large Cap Growth Fund - Institutional Class - BBGLXBBGLXSep 08, 2026
Bridge Builder Core Bond Fund - BBTBXBBTBXSep 08, 2026
Bridge Builder International Equity Fund - BBIEXBBIEXSep 08, 2026
Bridge Builder Municipal Bond Fund - BBMUXBBMUXSep 08, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARYXFARYXSep 08, 2026
Fulcrum Diversified Absolute Return Fund - Institutional Class - FARIXFARIXSep 08, 2026
Sierra Tactical All Asset Fund - SIRJXSIRJXSep 08, 2026
Sierra Tactical All Asset Fund - Class A - SIRZXSIRZXSep 08, 2026
Sierra Tactical Core Income Fund - Class A - SSIZXSSIZXSep 08, 2026
Sierra Tactical All Asset Fund - Class C - SIRCXSIRCXSep 08, 2026
Sierra Tactical All Asset Fund - Class A - SIRAXSIRAXSep 08, 2026
Sierra Tactical All Asset Fund - Retirement Class - SIRRXSIRRXSep 08, 2026
Sierra Tactical Core Income Fund - Retirement Class - SSIRXSSIRXSep 08, 2026
Sierra Tactical All Asset Fund - Institutional Class - SIRIXSIRIXSep 08, 2026
Sierra Tactical Core Income Fund - Institutional Class - SSIIXSSIIXSep 08, 2026
Sierra Tactical Core Income Fund - Class C - SSICXSSICXSep 08, 2026
Capital Group California Short-Term Municipal Fund - CCSTXCCSTXSep 08, 2026
Capital Group U.S. Equity Fund - CUSEXCUSEXSep 08, 2026
Capital Group Emerging Markets Growth Fund, Inc. - EMRGXEMRGXSep 08, 2026
Capital Group California Core Municipal Fund - CCCMXCCCMXSep 08, 2026
Oklahoma Municipal Fund - Class A - OKMUXOKMUXSep 08, 2026
Integrity High Income Fund - Class A - IHFAXIHFAXSep 08, 2026
Williston Basin/Mid-North America Stock Fund - Class A - ICPAXICPAXSep 08, 2026
Nebraska Municipal Fund - Class A - NEMUXNEMUXSep 08, 2026
Integrity Growth & Income Fund - Class C - IGIUXIGIUXSep 08, 2026
Integrity Dividend Harvest Fund - Class C - IDHCXIDHCXSep 08, 2026
Williston Basin/Mid-North America Stock Fund - Class C - ICPUXICPUXSep 08, 2026
Integrity High Income Fund - Class C - IHFCXIHFCXSep 08, 2026
Integrity Growth & Income Fund - Class A - IGIAXIGIAXSep 08, 2026
Integrity Dividend Harvest Fund - Class A - IDIVXIDIVXSep 08, 2026
Kansas Municipal Fund - Class A - KSMUXKSMUXSep 08, 2026
Queens Road Value Fund - QRVLXQRVLXSep 08, 2026
Queens Road Small Cap Value Fund - QRSVXQRSVXSep 08, 2026
Timothy Plan High Yield Bond Fund - Class C - TPHCXTPHCXSep 08, 2026
Timothy Plan Fixed Income Fund - Class A - TFIAXTFIAXSep 08, 2026
Timothy Plan Aggressive Growth Fund - Class C - TCAGXTCAGXSep 08, 2026
Timothy Plan Large/Mid Cap Value Fund - Class C - TLVCXTLVCXSep 08, 2026
Timothy Plan International Fund - Institutional Class - TPIIXTPIIXSep 08, 2026
Timothy Plan International Fund - Class C - TPICXTPICXSep 08, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class A - TLGAXTLGAXSep 08, 2026
Timothy Plan Growth & Income Fund - Class C - TGCIXTGCIXSep 08, 2026
Timothy Plan Defensive Strategies Fund - Institutional Class - TPDIXTPDIXSep 08, 2026
Timothy Plan Growth & Income Fund - Institutional Class - TIGIXTIGIXSep 08, 2026
Timothy Plan High Yield Bond Fund - Institutional Class - TPHIXTPHIXSep 08, 2026
Timothy Plan Conservative Growth Fund - Class A - TCGAXTCGAXSep 08, 2026
Timothy Plan Conservative Growth Fund - Class C - TCVCXTCVCXSep 08, 2026
Timothy Plan Large/Mid Cap Value Fund - Class A - TLVAXTLVAXSep 08, 2026
Timothy Plan Israel Common Values Fund - Class A - TPAIXTPAIXSep 08, 2026
Timothy Plan Aggressive Growth Fund - Institutional Class - TIAGXTIAGXSep 08, 2026
Timothy Plan Israel Common Values Fund - Institutional Class - TICIXTICIXSep 08, 2026
Timothy Plan Large/Mid Cap Growth Fund - Institutional Class - TPLIXTPLIXSep 08, 2026
Timothy Plan Fixed Income Fund - Class C - TFICXTFICXSep 08, 2026
Timothy Plan Large/Mid Cap Value Fund - Institutional Class - TMVIXTMVIXSep 08, 2026
Timothy Plan International Fund - Class A - TPIAXTPIAXSep 08, 2026
Timothy Plan Defensive Strategies Fund - Class A - TPDAXTPDAXSep 08, 2026
Timothy Plan Small Cap Value Fund - Institutional Class - TPVIXTPVIXSep 08, 2026
Timothy Plan Small Cap Value Fund - Class A - TPLNXTPLNXSep 08, 2026
Timothy Plan Growth & Income Fund - Class A - TGIAXTGIAXSep 08, 2026
Timothy Plan Large/Mid Cap Growth Fund - Class C - TLGCXTLGCXSep 08, 2026
Timothy Plan Israel Common Values Fund - Class C - TPCIXTPCIXSep 08, 2026
Timothy Plan Fixed Income Fund - Institutional Class - TPFIXTPFIXSep 08, 2026
Timothy Plan High Yield Bond Fund - Class A - TPHAXTPHAXSep 08, 2026
Timothy Plan Small Cap Value Fund - Class C - TSVCXTSVCXSep 08, 2026
Timothy Plan Defensive Strategies Fund - Class C - TPDCXTPDCXSep 08, 2026
Timothy Plan Strategic Growth Fund - Class C - TSGCXTSGCXSep 08, 2026
Timothy Plan Strategic Growth Fund - Class A - TSGAXTSGAXSep 08, 2026
Timothy Plan Aggressive Growth Fund - Class A - TAAGXTAAGXSep 08, 2026
Hundredfold Select Alternative Fund - Class S - SFHYXSFHYXSep 08, 2026
Hundredfold Select Alternative Fund - Investor Class - HFSAXHFSAXSep 08, 2026
Access Capital Community Investment Fund - Institutional Class - ACCSXACCSXSep 08, 2026
Access Capital Community Investment Fund - Class A - ACASXACASXSep 08, 2026
GuideStone Funds Small Cap Equity Fund - Institutional Class - GSCYXGSCYXSep 08, 2026
GuideStone Funds Value Equity Fund - Institutional Class - GVEYXGVEYXSep 08, 2026
GuideStone Funds Value Equity Fund - GVEZXGVEZXSep 08, 2026
GuideStone Funds Small Cap Equity Fund - GSCZXGSCZXSep 08, 2026
Sector Rotation Fund - NAVFXNAVFXSep 08, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXSep 08, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXSep 08, 2026
AllianzGI NFJ MidCap Value Fund - Class A - PQNAXPQNAXSep 08, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXSep 08, 2026
AllianzGI NFJ MidCap Value Fund - Class C - PQNCXPQNCXSep 08, 2026
AllianzGI NFJ MidCap Value Fund - Institutional Class - PRNIXPRNIXSep 08, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXSep 08, 2026
AllianzGI NFJ Dividend Value Fund - Institutional Class - NFJEXNFJEXSep 08, 2026
AllianzGI Convertible & Income Fund - XNCVXXNCVXSep 08, 2026
AllianzGI NFJ Dividend Value Fund - Class C - PNECXPNECXSep 08, 2026
AllianzGI MidCap Fund - Class A - RMDAXRMDAXSep 08, 2026
AllianzGI Global Allocation Fund - Class A - PALAXPALAXSep 08, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXSep 08, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXSep 08, 2026
AllianzGI Global SmallCap Fund - Class A - RGSAXRGSAXSep 08, 2026
AllianzGI Health Sciences Fund - Class A - RAGHXRAGHXSep 08, 2026
AllianzGI NFJ SmallCap Value Fund - Institutional Class - PSVIXPSVIXSep 08, 2026
AllianzGI Global Allocation Fund - Institutional Class - PALLXPALLXSep 08, 2026
AllianzGI Focused Growth Fund - Class A - PGWAXPGWAXSep 08, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXSep 08, 2026
AllianzGI Focused Growth Fund - Institutional Class - PGFIXPGFIXSep 08, 2026
AllianzGI Technology Fund - Class A - RAGTXRAGTXSep 08, 2026
AllianzGI NFJ LargeCap Value Fund - Class A - PNBAXPNBAXSep 08, 2026
AllianzGI NFJ SmallCap Value Fund - Class A - PCVAXPCVAXSep 08, 2026
AllianzGI MidCap Fund - Class C - RMDCXRMDCXSep 08, 2026
AllianzGI NFJ Dividend Value Fund - Class A - PNEAXPNEAXSep 08, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXSep 08, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXSep 08, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXSep 08, 2026
AllianzGI Equity & Convertible Income Fund - XNIEXXNIEXSep 08, 2026
AllianzGI Technology Fund - Class C - RCGTXRCGTXSep 08, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXSep 08, 2026
AllianzGI Diversified Income & Convertible Fund - XACVXXACVXSep 08, 2026
AllianzGI Focused Growth Fund - Class C - PGWCXPGWCXSep 08, 2026
AllianzGI Health Sciences Fund - Institutional Class - HLHIXHLHIXSep 08, 2026
AllianzGI NFJ Dividend Interest & Premium Strategy Fund - XNFJXXNFJXSep 08, 2026
Korea Fund Inc - XKFDXXKFDXSep 08, 2026
AllianzGI Convertible & Income Fund II - XNCZXXNCZXSep 08, 2026
Colorado Bond Shares A Tax Exempt Fund - Class A - HICOXHICOXSep 08, 2026
Volumetric Fund - VOLMXVOLMXSep 08, 2026
Harbor International Fund - Retirement Class - HNINXHNINXSep 08, 2026
Harbor Small Cap Growth Fund - Retirement Class - HNSGXHNSGXSep 08, 2026
Harbor Large Cap Value Fund - Retirement Class - HNLVXHNLVXSep 08, 2026
Harbor Diversified International All Cap Fund - HRIDXHRIDXSep 08, 2026
Harbor Mid Cap Value Fund - Retirement Class - HNMVXHNMVXSep 08, 2026
Harbor Diversified International All Cap Fund - Retirement Class - HNIDXHNIDXSep 08, 2026
Harbor International Fund - Institutional Class - HAINXHAINXSep 08, 2026
Harbor Mid Cap Value Fund - HRMVXHRMVXSep 08, 2026
Harbor Small Cap Value Fund - Institutional Class - HASCXHASCXSep 08, 2026
Harbor Large Cap Value Fund - Investor Class - HILVXHILVXSep 08, 2026
Harbor Diversified International All Cap Fund - Investor Class - HIIDXHIIDXSep 08, 2026
Harbor Capital Appreciation Fund - Retirement Class - HNACXHNACXSep 08, 2026
Harbor Small Cap Value Fund - Investor Class - HISVXHISVXSep 08, 2026
Harbor International Small Cap Fund - Investor Class - HIISXHIISXSep 08, 2026
Harbor International Fund - HRINXHRINXSep 08, 2026
Harbor Small Cap Value Fund - HSVRXHSVRXSep 08, 2026
Harbor Diversified International All Cap Fund - Institutional Class - HAIDXHAIDXSep 08, 2026
Harbor International Small Cap Fund - Retirement Class - HNISXHNISXSep 08, 2026
Harbor Bond Fund - Institutional Class - HABDXHABDXSep 08, 2026
Harbor Small Cap Growth Fund - Institutional Class - HASGXHASGXSep 08, 2026
Harbor Mid Cap Value Fund - Institutional Class - HAMVXHAMVXSep 08, 2026
Harbor Capital Appreciation Fund - HRCAXHRCAXSep 08, 2026
Harbor Small Cap Value Fund - Retirement Class - HNVRXHNVRXSep 08, 2026
Harbor Capital Appreciation Fund - Investor Class - HCAIXHCAIXSep 08, 2026
Harbor Mid Cap Value Fund - Investor Class - HIMVXHIMVXSep 08, 2026
Harbor International Small Cap Fund - Institutional Class - HAISXHAISXSep 08, 2026
Harbor Convertible Securities Fund - Investor Class - HICSXHICSXSep 08, 2026
Harbor International Fund - Investor Class - HIINXHIINXSep 08, 2026
Harbor Convertible Securities Fund - Retirement Class - HNCVXHNCVXSep 08, 2026
Harbor Large Cap Value Fund - Institutional Class - HAVLXHAVLXSep 08, 2026
Harbor Capital Appreciation Fund - Institutional Class - HACAXHACAXSep 08, 2026
Harbor Convertible Securities Fund - Institutional Class - HACSXHACSXSep 08, 2026
Harbor Small Cap Growth Fund - Investor Class - HISGXHISGXSep 08, 2026
Harbor Bond Fund - HRBDXHRBDXSep 08, 2026
HedgeRow Income and Opportunity Fund - Institutional Class - HIOIXHIOIXSep 08, 2026
HedgeRow Income and Opportunity Fund - Class A - HROAXHROAXSep 08, 2026
Waycross Long/Short Equity Fund - WAYEXWAYEXSep 08, 2026
Longboard Alternative Growth Fund - Class A - LONAXLONAXSep 08, 2026
Longboard Alternative Growth Fund - Institutional Class - LONGXLONGXSep 08, 2026
Vericimetry U.S. Small Cap Value Fund - VYSVXVYSVXSep 08, 2026
Versus Capital Multi-Manager Real Estate Income Fund LLC - Institutional Class - VCMIXVCMIXSep 08, 2026
Northquest Capital Fund - NQCFXNQCFXSep 08, 2026
JPMORGAN SMARTRETIREMENT BLEND 2060 FUND CLASS R2 - JATPXJATPXSep 08, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXSep 08, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXSep 08, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXSep 08, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXSep 08, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXSep 08, 2026