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Funds

NameTickerLast Returns
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXSep 23, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXSep 23, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXSep 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXSep 23, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXSep 23, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 23, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 23, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXSep 23, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXSep 23, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXSep 23, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXSep 23, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXSep 23, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 23, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXSep 23, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 23, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 23, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 23, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 23, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 23, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 23, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 23, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXSep 23, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXSep 23, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXSep 23, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXSep 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXSep 23, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXSep 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXSep 23, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXSep 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXSep 23, 2026
Nationwide Fund - Class S - MUIFXMUIFXSep 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXSep 23, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXSep 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXSep 23, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXSep 23, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXSep 23, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXSep 23, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXSep 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXSep 23, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXSep 23, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXSep 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXSep 23, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXSep 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXSep 23, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXSep 23, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXSep 23, 2026
Nationwide S&P 500 Index Fund - Class S - GRISXGRISXSep 23, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXSep 23, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXSep 23, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXSep 23, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXSep 23, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXSep 23, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXSep 23, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 23, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 23, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXSep 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 23, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXSep 23, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXSep 23, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXSep 23, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXSep 23, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXSep 23, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXSep 23, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 23, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXSep 23, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXSep 23, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXSep 23, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXSep 23, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXSep 23, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 23, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXSep 23, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXSep 23, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXSep 23, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXSep 23, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXSep 23, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXSep 23, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXSep 23, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXSep 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXSep 23, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXSep 23, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXSep 23, 2026
Nationwide S&P 500 Index Fund - Class A - GRMAXGRMAXSep 23, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXSep 23, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXSep 23, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXSep 23, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXSep 23, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXSep 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 23, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXSep 23, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXSep 23, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXSep 23, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXSep 23, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 23, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 23, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXSep 23, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXSep 23, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXSep 23, 2026
Nationwide Fund - Class A - NWFAXNWFAXSep 23, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXSep 23, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXSep 23, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXSep 23, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXSep 23, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXSep 23, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXSep 23, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXSep 23, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 23, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXSep 23, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXSep 23, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXSep 23, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXSep 23, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXSep 23, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXSep 23, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXSep 23, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXSep 23, 2026
Nationwide S&P 500 Index Fund - Class S - GRMSXGRMSXSep 23, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 23, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 23, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXSep 23, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXSep 23, 2026
Nationwide S&P 500 Index Fund - Retirement Class - GRMRXGRMRXSep 23, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 23, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXSep 23, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXSep 23, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXSep 23, 2026
Nationwide S&P 500 Index Fund - Institutional Class - GRMIXGRMIXSep 23, 2026
Northeast Investors Trust - NTHEXNTHEXSep 23, 2026
Baird Quality Intermediate Municipal Bond Fund - Investor Class - BMBSXBMBSXSep 23, 2026
Baird Short-Term Municipal Bond Fund - Investor Class - BTMSXBTMSXSep 23, 2026
Baird Core Intermediate Municipal Bond Fund - Institutional Class - BMNIXBMNIXSep 23, 2026
Baird Core Plus Bond Fund - Investor Class - BCOSXBCOSXSep 23, 2026
Baird Short-Term Municipal Bond Fund - Institutional Class - BTMIXBTMIXSep 23, 2026
Baird Intermediate Bond Fund - Investor Class - BIMSXBIMSXSep 23, 2026
Baird Intermediate Bond Fund - Institutional Class - BIMIXBIMIXSep 23, 2026
Baird MidCap Fund - Investor Class - BMDSXBMDSXSep 23, 2026
Baird Quality Intermediate Municipal Bond Fund - Institutional Class - BMBIXBMBIXSep 23, 2026
Baird Aggregate Bond Fund - Investor Class - BAGSXBAGSXSep 23, 2026
Baird MidCap Fund - Institutional Class - BMDIXBMDIXSep 23, 2026
Baird SmallCap Value Fund - Institutional Class - BSVIXBSVIXSep 23, 2026
Baird Core Plus Bond Fund - Institutional Class - BCOIXBCOIXSep 23, 2026
Baird Ultra Short Bond Fund - Investor Class - BUBSXBUBSXSep 23, 2026
Baird Aggregate Bond Fund - Institutional Class - BAGIXBAGIXSep 23, 2026
Baird Short-Term Bond Fund - Investor Class - BSBSXBSBSXSep 23, 2026
Baird SmallCap Value Fund - Class C - BSVSXBSVSXSep 23, 2026
Baird Ultra Short Bond Fund - Institutional Class - BUBIXBUBIXSep 23, 2026
Baird Core Intermediate Municipal Bond Fund - Investor Class - BMNSXBMNSXSep 23, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXSep 23, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 23, 2026
Mairs & Power Growth Fund - Investor Class - MPGFXMPGFXSep 23, 2026
Mairs & Power Small Cap Fund - MSCFXMSCFXSep 23, 2026
Mairs & Power Balanced Fund - Investor Class - MAPOXMAPOXSep 23, 2026
Longleaf Partners Global Fund - LLGLXLLGLXSep 23, 2026
Longleaf Partners Fund - LLPFXLLPFXSep 23, 2026
Longleaf Partners Small-Cap Fund - LLSCXLLSCXSep 23, 2026
Virtus Global Dividend & Income Fund Inc. - XZTRXXZTRXSep 23, 2026
Virtus Global Dividend & Income Fund - ZTRZTRSep 23, 2026
BB Biotech AG Namen-Akt - BBAGFBBAGFSep 23, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 23, 2026
General American Investors Co. Inc - GAMGAMSep 23, 2026
VanEck International Investors Gold Fund - Class A - INIVXINIVXSep 23, 2026
VanEck Vectors CEF Municipal Income ETF - XMPTXMPTSep 23, 2026
VanEck Vectors Gold Miners ETF - GDXGDXSep 23, 2026
VanEck Vectors Vietnam ETF - VNMVNMSep 23, 2026
VanEck International Investors Gold Fund - Class C - IIGCXIIGCXSep 23, 2026
VanEck Vectors Brazil Small-Cap ETF - BRFBRFSep 23, 2026
VanEck Vectors Oil Services ETF - OIHOIHSep 23, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAYXGHAYXSep 23, 2026
VanEck Vectors High Income MLP ETF - YMLPYMLPSep 23, 2026
VanEck Vectors Natural Resources ETF - HAPHAPSep 23, 2026
VanEck CM Commodity Index Fund - Institutional Class - COMIXCOMIXSep 23, 2026
VanEck Vectors ChinaAMC SME-ChiNext ETF - CNXTCNXTSep 23, 2026
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - EMLCEMLCSep 23, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRIXEMRIXSep 23, 2026
VanEck International Investors Gold Fund - Institutional Class - INIYXINIYXSep 23, 2026
VanEck Vectors UraniumPlusNuclear Energy ETF - NLRNLRSep 23, 2026
VanEck Vectors Environmental Services ETF - EVXEVXSep 23, 2026
VanEck Vectors Retail ETF - RTHRTHSep 23, 2026
VanEck Vectors ChinaAMC China Bond ETF - CBONCBONSep 23, 2026
VanEck Global Hard Assets Fund - Class A - GHAAXGHAAXSep 23, 2026
VanEck Vectors Global Alternative Energy ETF - GEXGEXSep 23, 2026
VanEck Vectors Emerging Markets High Yield Bond ETF - HYEMHYEMSep 23, 2026
VanEck Vectors Pharmaceutical ETF - PPHPPHSep 23, 2026
VanEck Vectors Semiconductor ETF - SMHSMHSep 23, 2026
VanEck Vectors Morningstar Wide Moat ETF - MOATMOATSep 23, 2026
VanEck Vectors Israel ETF - ISRAISRASep 23, 2026
VanEck Vectors Gaming ETF - BJKBJKSep 23, 2026
VanEck Vectors Rare Earth/Strategic Metals ETF - REMXREMXSep 23, 2026
VanEck Vectors BDC Income ETF - BIZDBIZDSep 23, 2026
VanEck Vectors Steel ETF - SLXSLXSep 23, 2026
VanEck Vectors Investment Grade Floating Rate ETF - FLTRFLTRSep 23, 2026
VanEck Global Hard Assets Fund - Institutional Class - GHAIXGHAIXSep 23, 2026
VanEck Vectors AMT-Free Long Municipal Index ETF - MLNMLNSep 23, 2026
VanEck Vectors Biotech ETF - BBHBBHSep 23, 2026
VanEck Vectors Agribusiness ETF - MOOMOOSep 23, 2026
VanEck Vectors Junior Gold Miners ETF - GDXJGDXJSep 23, 2026
VanEck Vectors Morningstar International Moat ETF - MOTIMOTISep 23, 2026
VanEck CM Commodity Index Fund - Class A - CMCAXCMCAXSep 23, 2026
VanEck Vectors Africa Index ETF - AFKAFKSep 23, 2026
VanEck Emerging Markets Fund - Institutional Class - EMRYXEMRYXSep 23, 2026
VanEck Vectors High-Yield Municipal Index ETF - HYDHYDSep 23, 2026
VanEck Vectors Fallen Angel High Yield Bond ETF - ANGLANGLSep 23, 2026