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Funds

NameTickerLast Returns
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXSep 18, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXSep 18, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXSep 18, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 18, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 18, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXSep 18, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXSep 18, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXSep 18, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXSep 18, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXSep 18, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 18, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXSep 18, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 18, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 18, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 18, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 18, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 18, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 18, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 18, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXSep 18, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXSep 18, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXSep 18, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXSep 18, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXSep 18, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXSep 18, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXSep 18, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXSep 18, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXSep 18, 2026
Nationwide Fund - Class S - MUIFXMUIFXSep 18, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXSep 18, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXSep 18, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXSep 18, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXSep 18, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXSep 18, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXSep 18, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXSep 18, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXSep 18, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXSep 18, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXSep 18, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXSep 18, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXSep 18, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXSep 18, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXSep 18, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXSep 18, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXSep 18, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXSep 18, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXSep 18, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXSep 18, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXSep 18, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXSep 18, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXSep 18, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 18, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 18, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXSep 18, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 18, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXSep 18, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXSep 18, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXSep 18, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXSep 18, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXSep 18, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXSep 18, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 18, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXSep 18, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXSep 18, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXSep 18, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXSep 18, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXSep 18, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 18, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXSep 18, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXSep 18, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXSep 18, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXSep 18, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXSep 18, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXSep 18, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXSep 18, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXSep 18, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXSep 18, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXSep 18, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXSep 18, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXSep 18, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXSep 18, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXSep 18, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXSep 18, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXSep 18, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXSep 18, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 18, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXSep 18, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXSep 18, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXSep 18, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXSep 18, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 18, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 18, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXSep 18, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXSep 18, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXSep 18, 2026
Nationwide Fund - Class A - NWFAXNWFAXSep 18, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXSep 18, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXSep 18, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXSep 18, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXSep 18, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXSep 18, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXSep 18, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXSep 18, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 18, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXSep 18, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXSep 18, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXSep 18, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXSep 18, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXSep 18, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXSep 18, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXSep 18, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXSep 18, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXSep 18, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 18, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 18, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXSep 18, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXSep 18, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXSep 18, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 18, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXSep 18, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXSep 18, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXSep 18, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXSep 18, 2026
Northeast Investors Trust - NTHEXNTHEXSep 18, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXSep 18, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXSep 18, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXSep 18, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXSep 18, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXSep 18, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXSep 18, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXSep 18, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXSep 18, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXSep 18, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXSep 18, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXSep 18, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXSep 18, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXSep 18, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXSep 18, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXSep 18, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXSep 18, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXSep 18, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXSep 18, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXSep 18, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXSep 18, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXSep 18, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXSep 18, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXSep 18, 2026
Longleaf Partners Global Fund - LLGLXLLGLXSep 18, 2026
Longleaf Partners Fund - LLPFXLLPFXSep 18, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXSep 18, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXSep 18, 2026
Virtus Global Dividend & Income Fund - ZTRZTRSep 18, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFSep 18, 2026
General American Investors Co. Inc - GAMGAMSep 18, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXSep 18, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTSep 18, 2026
VanEck Vectors Gold Miners ETF - GDXGDXSep 18, 2026
VanEck Vectors Vietnam ETF - VNMVNMSep 18, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 18, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFSep 18, 2026
VanEck Vectors Oil Services ETF - OIHOIHSep 18, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXSep 18, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPSep 18, 2026
VanEck Vectors Natural Resources ETF - HAPHAPSep 18, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 18, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTSep 18, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCSep 18, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 18, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXSep 18, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLRSep 18, 2026
VanEck Vectors Environmental Services ETF - EVXEVXSep 18, 2026
VanEck Vectors Retail ETF - RTHRTHSep 18, 2026
VanEck Vectors ChinaAMC China Bond ETF - CBONCBONSep 18, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXSep 18, 2026
VanEck Vectors Global Alternative Energy ETF - GEXGEXSep 18, 2026
VanEck Vectors Emerging Markets High Yield Bond ETF - HYEMHYEMSep 18, 2026
VanEck Vectors Pharmaceutical ETF - PPHPPHSep 18, 2026
VanEck Vectors Semiconductor ETF - SMHSMHSep 18, 2026
VanEck Vectors Morningstar Wide Moat ETF - MOATMOATSep 18, 2026
VanEck Vectors Israel ETF - ISRAISRASep 18, 2026
VanEck Vectors Gaming ETF - BJKBJKSep 18, 2026
VanEck Vectors Rare Earth/Strategic Metals ETF - REMXREMXSep 18, 2026
VanEck Vectors BDC Income ETF - BIZDBIZDSep 18, 2026
VanEck Vectors Steel ETF - SLXSLXSep 18, 2026
VanEck Vectors Investment Grade Floating Rate ETF - FLTRFLTRSep 18, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 18, 2026
VanEck Vectors AMT-Free Long Municipal Index ETF - MLNMLNSep 18, 2026
VanEck Vectors Biotech ETF - BBHBBHSep 18, 2026
VanEck Vectors Agribusiness ETF - MOOMOOSep 18, 2026
VanEck Vectors Junior Gold Miners ETF - GDXJGDXJSep 18, 2026
VanEck Vectors Morningstar International Moat ETF - MOTIMOTISep 18, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXSep 18, 2026
VanEck Vectors Africa Index ETF - AFKAFKSep 18, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXSep 18, 2026
VanEck Vectors High-Yield Municipal Index ETF - HYDHYDSep 18, 2026
VanEck Vectors Fallen Angel High Yield Bond ETF - ANGLANGLSep 18, 2026
VanEck Vectors Short High-Yield Municipal Index ETF - SHYDSHYDSep 18, 2026
VanEck Vectors Mortgage REIT Income ETF - MORTMORTSep 18, 2026
VanEck Vectors India Small-Cap Index ETF - SCIFSCIFSep 18, 2026
VanEck Vectors AMT-Free Short Municipal Index ETF - SMBSMBSep 18, 2026