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Funds

NameTickerLast Returns
MassMutual Premier Global Fund - Institutional Class - MGFSXMGFSXSep 11, 2026
MassMutual Premier Diversified Bond Fund - MDBLXMDBLXSep 11, 2026
MassMutual Premier Core Bond Fund - MCBLXMCBLXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPLXMIPLXSep 11, 2026
Babson Capital Global Short Duration High Yield Fund - BGHBGHSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - MIPYXMIPYXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBZXMDBZXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPNXMIPNXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEYXMIEYXSep 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDVSXMDVSXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Retirement Class - MDBFXMDBFXSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Retirement Class - MIPRXMIPRXSep 11, 2026
MassMutual Premier Core Bond Fund - Institutional Class - MCZZXMCZZXSep 11, 2026
MassMutual Premier Small Cap Opportunities Fund - Retirement Class - MOORXMOORXSep 11, 2026
MassMutual Select Diversified Value Fund - MDVYXMDVYXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MGRFXMGRFXSep 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFNXMGFNXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Retirement Class - MEFFXMEFFXSep 11, 2026
Babson Capital Participation Investors - MPVMPVSep 11, 2026
MassMutual Premier Inflation-Protected and Income Fund - Institutional Class - MIPZXMIPZXSep 11, 2026
MassMutual Select Overseas Fund - Retirement Class - MOSNXMOSNXSep 11, 2026
MassMutual Select Diversified Value Fund - Class A - MDDAXMDDAXSep 11, 2026
MM S&P 500 Index Fund - Class N - MMINXMMINXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Class A - MDVAXMDVAXSep 11, 2026
MassMutual Select Diversified Value Fund - Institutional Class - MDDIXMDDIXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - Institutional Class - MEFZXMEFZXSep 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDDRXMDDRXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MIEZXMIEZXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBCNXMBCNXSep 11, 2026
MassMutual Premier High Yield Fund - MPHLXMPHLXSep 11, 2026
MM S&P 500 Index Fund - Retirement Class - MIEAXMIEAXSep 11, 2026
MassMutual Select Mid Cap Growth Fund - MMELXMMELXSep 11, 2026
MassMutual Premier High Yield Fund - Institutional Class - MPHSXMPHSXSep 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHRXMPHRXSep 11, 2026
MassMutual Premier Global Fund - MGFYXMGFYXSep 11, 2026
MassMutual Premier Diversified Bond Fund - Institutional Class - MDBSXMDBSXSep 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSZXMOSZXSep 11, 2026
MassMutual Premier High Yield Fund - Retirement Class - MPHNXMPHNXSep 11, 2026
MassMutual Premier Short-Duration Bond Fund - Retirement Class - MPSDXMPSDXSep 11, 2026
MassMutual Select Diversified Value Fund - MDDLXMDDLXSep 11, 2026
MassMutual Premier Global Fund - Retirement Class - MGFRXMGFRXSep 11, 2026
MM S&P 500 Index Fund - Class S - MMIEXMMIEXSep 11, 2026
MassMutual Premier Global Fund - Institutional Class - MGFZXMGFZXSep 11, 2026
MassMutual Select Diversified Value Fund - Retirement Class - MDVNXMDVNXSep 11, 2026
MassMutual Select Overseas Fund - MOSYXMOSYXSep 11, 2026
MassMutual RetireSMART 2015 Fund - Class A - MMJAXMMJAXSep 11, 2026
MassMutual Premier Core Bond Fund - MCBYXMCBYXSep 11, 2026
MM S&P 500 Index Fund - Institutional Class - MMIZXMMIZXSep 11, 2026
MassMutual Select Overseas Fund - Institutional Class - MOSSXMOSSXSep 11, 2026
MassMutual Select Blue Chip Growth Fund - Retirement Class - MBGFXMBGFXSep 11, 2026
MassMutual Select Overseas Fund - MOSLXMOSLXSep 11, 2026
MassMutual Premier High Yield Fund - Class A - MPHAXMPHAXSep 11, 2026
Babson Capital Corporate Investors - MCIMCISep 11, 2026
Hennessy Technology Fund - Institutional Class - HTCIXHTCIXSep 11, 2026
Hennessy Large Cap Financial Fund - Institutional Class - HILFXHILFXSep 11, 2026
Hennessy Japan Small Cap Fund - Investor Class - HJPSXHJPSXSep 11, 2026
Hennessy Japan Small Cap Fund - Institutional Class - HJSIXHJSIXSep 11, 2026
Hennessy Focus Fund - Institutional Class - HFCIXHFCIXSep 11, 2026
Hennessy BP Midstream Fund - Class A - HMSFXHMSFXSep 11, 2026
Hennessy Cornerstone Growth Fund - Institutional Class - HICGXHICGXSep 11, 2026
Hennessy Japan Fund - Investor Class - HJPNXHJPNXSep 11, 2026
Hennessy Focus Fund - Investor Class - HFCSXHFCSXSep 11, 2026
Hennessy Large Cap Financial Fund - Investor Class - HLFNXHLFNXSep 11, 2026
Hennessy Small Cap Financial Fund - Investor Class - HSFNXHSFNXSep 11, 2026
Hennessy Gas Utility Fund - Institutional Class - HGASXHGASXSep 11, 2026
Hennessy Small Cap Financial Fund - Institutional Class - HISFXHISFXSep 11, 2026
Hennessy Cornerstone Value Fund - Institutional Class - HICVXHICVXSep 11, 2026
Hennessy Technology Fund - Investor Class - HTECXHTECXSep 11, 2026
Hennessy Japan Fund - Institutional Class - HJPIXHJPIXSep 11, 2026
Hennessy Cornerstone Large Cap Growth Fund - Institutional Class - HILGXHILGXSep 11, 2026
Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class - HIMDXHIMDXSep 11, 2026
AGFiQ US Market Neutral Anti-Beta Fund - BTALBTALSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class N - NRFNXNRFNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class C - LGBCXLGBCXSep 11, 2026
Loomis Sayles Global Allocation Fund - Class C - LGMCXLGMCXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Institutional Class - NRFYXNRFYXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Class C - LABCXLABCXSep 11, 2026
Gateway Fund - Institutional Class - GTEYXGTEYXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class A - NEFRXNEFRXSep 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class A - NOIAXNOIAXSep 11, 2026
Loomis Sayles Global Allocation Fund - Institutional Class - LSWWXLSWWXSep 11, 2026
Gateway Equity Call Premium Fund - Class A - GCPAXGCPAXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Institutional Class - LSFYXLSFYXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class A - NRFAXNRFAXSep 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Institutional Class - NEJYXNEJYXSep 11, 2026
Loomis Sayles High Income Fund - NEHYXNEHYXSep 11, 2026
Loomis Sayles Growth Fund - Institutional Class - LSGRXLSGRXSep 11, 2026
Natixis Funds Trust IV AEW Real Estate Fund - Class C - NRCFXNRCFXSep 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class N - VNVNXVNVNXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class A - NEFZXNEFZXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class A - LIGRXLIGRXSep 11, 2026
Loomis Sayles Global Allocation Fund - Class A - LGMAXLGMAXSep 11, 2026
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund - Class C - NEJCXNEJCXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Institutional Class - LSIIXLSIIXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class C - NECRXNECRXSep 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Institutional Class - LSDIXLSDIXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Institutional Class - NERYXNERYXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Institutional Class - NEOYXNEOYXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Class A - LABAXLABAXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class C - NECZXNECZXSep 11, 2026
Loomis Sayles Strategic Income Fund - Institutional Class - NEZYXNEZYXSep 11, 2026
Loomis Sayles High Income Fund - Class C - NEHCXNEHCXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class A - LSFAXLSFAXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Class C - NECOXNECOXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class C - NECCXNECCXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Institutional Class - NESYXNESYXSep 11, 2026
Loomis Sayles Core Plus Bond Fund - Class N - NERNXNERNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - LIGAXLIGAXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class A - NEFLXNEFLXSep 11, 2026
Gateway Equity Call Premium Fund - Class C - GCPCXGCPCXSep 11, 2026
Natixis Funds Trust I U.S. Equity Opportunities Fund - Class A - NEFSXNEFSXSep 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class A - VNVAXVNVAXSep 11, 2026
Loomis Sayles Intermediate Duration Bond Fund - Advisor Class - LSDRXLSDRXSep 11, 2026
Loomis Sayles Strategic Income Fund - Class N - NEZNXNEZNXSep 11, 2026
Loomis Sayles Investment Grade Bond Fund - Class N - LGBNXLGBNXSep 11, 2026
Natixis Funds Trust I Oakmark International Fund - Class C - NOICXNOICXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Institutional Class - NELYXNELYXSep 11, 2026
Gateway Equity Call Premium Fund - Institutional Class - GCPYXGCPYXSep 11, 2026
Loomis Sayles Senior Floating Rate and Fixed Income Fund - Class C - LSFCXLSFCXSep 11, 2026
Loomis Sayles High Income Fund - Class A - NEFHXNEFHXSep 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Class C - VNVCXVNVCXSep 11, 2026
Loomis Sayles Limited Term Government And Agency Fund - Class C - NECLXNECLXSep 11, 2026
Loomis Sayles Growth Fund - Class C - LGRCXLGRCXSep 11, 2026
Loomis Sayles Strategic Alpha Fund - Institutional Class - LASYXLASYXSep 11, 2026
Gateway Fund - Class A - GATEXGATEXSep 11, 2026
Loomis Sayles Growth Fund - Class N - LGRNXLGRNXSep 11, 2026
Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund - Institutional Class - VNVYXVNVYXSep 11, 2026
Natixis Funds Trust II Oakmark Fund - Class A - NEFOXNEFOXSep 11, 2026
Natixis Vaughan Nelson Select Fund - VNSYXVNSYXSep 11, 2026
Loomis Sayles Growth Fund - Class A - LGRRXLGRRXSep 11, 2026
Natixis Vaughan Nelson Select Fund - Class A - VNSAXVNSAXSep 11, 2026
Natixis Vaughan Nelson Select Fund - Class C - VNSCXVNSCXSep 11, 2026
Gateway Fund - Class C - GTECXGTECXSep 11, 2026
PGIM Short Duration High Yield Income Fund - Class A - HYSAXHYSAXSep 11, 2026
PGIM Ultra Short Bond ETF - PULSPULSSep 11, 2026
PGIM Jennison Equity Income Fund - Class C - AGOCXAGOCXSep 11, 2026
PGIM Short Duration High Yield Income Fund - HYSQXHYSQXSep 11, 2026
PGIM Short Duration High Yield Income Fund - Class C - HYSCXHYSCXSep 11, 2026
PGIM Short Duration High Yield Income Fund - Institutional Class - HYSZXHYSZXSep 11, 2026
PGIM Active High Yield Bond ETF - PHYLPHYLSep 11, 2026
Cornerstone Total Return Fund Inc - CRFCRFSep 11, 2026
Cornerstone Strategic Value Fund Inc - CLMCLMSep 11, 2026
Hussman Strategic Growth Fund - Investor Class - HSGFXHSGFXSep 11, 2026
Hussman Strategic Total Return Fund - HSTRXHSTRXSep 11, 2026
REMS Real Estate Value Opportunity Fund - HLPPXHLPPXSep 11, 2026
REMS Real Estate Value Opportunity Fund - Institutional Class - HLRRXHLRRXSep 11, 2026
Tortoise Power and Energy Infrastructure Fund, Inc. - TPZTPZSep 11, 2026
Tortoise Energy Infrastructure Corp - TYGTYGSep 11, 2026
Tekla Healthcare Opportunities Fund - THQTHQSep 11, 2026
Tekla World Healthcare Fund - THWTHWSep 11, 2026
WBI Power Factor High Dividend ETF - WBIYWBIYSep 11, 2026
Alpine Global Dynamic Dividend Fund - AGDAGDSep 11, 2026
Alpine Total Dynamic Dividend Fnd - AODAODSep 11, 2026
Alpine Global Premier Properties Fund - AWPAWPSep 11, 2026
Hamlin High Dividend Equity Fund - Institutional Class - HHDFXHHDFXSep 11, 2026
Hamlin High Dividend Equity Fund - Investor Class - HHDVXHHDVXSep 11, 2026
Sterling Capital Maryland Intermediate Tax-Free Fund - Institutional Class - BMAIXBMAIXSep 11, 2026
Sterling Capital Behavioral Small Cap Value Equity Fund - Retirement Class - STRBXSTRBXSep 11, 2026
ASA Gold and Precious Metals Ltd - ASAASASep 11, 2026
Hodges Small Cap Fund - HDPSXHDPSXSep 11, 2026
Hodges Fund - HDPMXHDPMXSep 11, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXSep 11, 2026
GMO International Equity Allocation Fund - GIEAXGIEAXSep 11, 2026
GMO International Equity Fund - GMCFXGMCFXSep 11, 2026
GMO Global Asset Allocation Fund - GMWAXGMWAXSep 11, 2026
GMO International Developed Equity Allocation Fund - GIOTXGIOTXSep 11, 2026
GMO Quality Fund - GQLOXGQLOXSep 11, 2026
GMO Benchmark-Free Allocation Fund - GBMBXGBMBXSep 11, 2026
GMO Resources Fund - GOVIXGOVIXSep 11, 2026
GMO Resources Fund - GOFIXGOFIXSep 11, 2026
GMO Global Equity Allocation Fund - GMGEXGMGEXSep 11, 2026
GMO Emerging Markets Fund - GMEMXGMEMXSep 11, 2026
GMO Quality Fund - GQETXGQETXSep 11, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXSep 11, 2026
GMO Emerging Markets Fund - GMOEXGMOEXSep 11, 2026
GMO Quality Fund - GQEFXGQEFXSep 11, 2026
GMO Emerging Markets Fund - GEMMXGEMMXSep 11, 2026
GMO International Equity Fund - GMOIXGMOIXSep 11, 2026
GMO Opportunistic Income Fund - GMODXGMODXSep 11, 2026
GMO Benchmark-Free Allocation Fund - GBMFXGBMFXSep 11, 2026
GMO Tax-Managed International Equities Fund - GTMIXGTMIXSep 11, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXSep 11, 2026
GMO Global Developed Equity Allocation Fund - GWOAXGWOAXSep 11, 2026
Special Opportunities Fund, Inc. - SPESPESep 11, 2026
Cushing MLP Total Return Fund - SRVSRVSep 11, 2026
ProShares Ultra SmallCap600 - SAASAASep 11, 2026
ProShares Short FTSE China 50 - YXIYXISep 11, 2026
UltraShort Barclays 7-10 Year Treasury - PSTPSTSep 11, 2026
ProShares Decline of the Retail Store ETF - EMTYEMTYSep 11, 2026
ProShares UltraPro Russell2000 - URTYURTYSep 11, 2026
ProShares Ultra Yen - YCLYCLSep 11, 2026
ProShares UltraShort China 50 - FXPFXPSep 11, 2026
ProShares Ultra Health Care - RXLRXLSep 11, 2026
ProShares Short Midcap 400 - MYYMYYSep 11, 2026
ProShares Ultra 7-10 Year Treasury - USTUSTSep 11, 2026
UltraPro Short 20 Plus Year Treasury - TTTTTTSep 11, 2026
ProShares UltraPro Short Nasdaq Biotechnology - ZBIOZBIOSep 11, 2026
ProShares S&P 500 Ex-Energy ETF - SPXESPXESep 11, 2026
ProShares UltraPro MidCap400 - UMDDUMDDSep 11, 2026
ProShares Ultra Bloomberg Crude Oil - UCOUCOSep 11, 2026