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Funds

NameTickerLast Returns
Manning & Napier Overseas Series - EXOSXEXOSXSep 24, 2026
Manning & Napier Pro-Blend Extended Term Series - Class S - MNBAXMNBAXSep 24, 2026
Manning & Napier Divrs Tax Exempt Series Fund - EXDVXEXDVXSep 24, 2026
Manning & Napier High Yield Bond Series - Institutional Class - MNHAXMNHAXSep 24, 2026
Manning & Napier Pro-Blend Maximum Term Series - Class S - EXHAXEXHAXSep 24, 2026
TS&W Equity Portfolio - Institutional Class - TSWEXTSWEXSep 24, 2026
Edgar Lomax Value Fund - LOMAXLOMAXSep 24, 2026
M.D. Sass Short Term U.S. Government Agency Income Fund - Institutional Class - MDSIXMDSIXSep 24, 2026
BNY Mellon Emerging Markets Fund - Class M - MEMKXMEMKXSep 24, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Investor Class - MMBIXMMBIXSep 24, 2026
BNY Mellon Asset Allocation Fund - Class M - MPBLXMPBLXSep 24, 2026
BNY Mellon International Fund - Class M - MPITXMPITXSep 24, 2026
BNY Mellon Bond Fund - Investor Class - MIBDXMIBDXSep 24, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Investor Class - MISCXMISCXSep 24, 2026
BNY Mellon Emerging Markets Fund - Investor Class - MIEGXMIEGXSep 24, 2026
BNY Mellon Asset Allocation Fund - Investor Class - MIBLXMIBLXSep 24, 2026
BNY Mellon MA Intermediate Municipal Bond Fund - Class M - MMBMXMMBMXSep 24, 2026
BNY Mellon Small Cap Multi-Strategy Fund - Class M - MPSSXMPSSXSep 24, 2026
BNY Mellon International Fund - Investor Class - MIINXMIINXSep 24, 2026
BNY Mellon Bond Fund - Class M - MPBFXMPBFXSep 24, 2026
Fairholme Focused Income Fund - FOCIXFOCIXSep 24, 2026
Zacks Dividend Fund - Investor Class - ZDIVXZDIVXSep 24, 2026
Zacks Small-Cap Core Fund - ZSCCXZSCCXSep 24, 2026
Zacks Small-Cap Core Fund - Institutional Class - ZSCIXZSCIXSep 24, 2026
Salient EM Dividend Signal Fund - Advisor Class - FEMMXFEMMXSep 24, 2026
Salient Tactical Growth Fund - Class C - FTGOXFTGOXSep 24, 2026
Salient MLP & Energy Infrastructure Fund - Class C - SMFPXSMFPXSep 24, 2026
Salient Tactical Plus Fund - Institutional Class - SBTIXSBTIXSep 24, 2026
Salient Tactical Growth Fund - Institutional Class - FTGWXFTGWXSep 24, 2026
Salient MLP & Energy Infrastructure Fund - Class A - SMAPXSMAPXSep 24, 2026
Salient Trend Fund - Class A - SPTAXSPTAXSep 24, 2026
Salient Tactical Growth Fund - Class A - FTAGXFTAGXSep 24, 2026
Salient MLP & Energy Infrastructure Fund - Retirement Class - SMRPXSMRPXSep 24, 2026
Salient Tactical Plus Fund - Class A - SBTAXSBTAXSep 24, 2026
Salient Select Income Fund - Institutional Class - KIFYXKIFYXSep 24, 2026
Salient Select Income Fund - Class A - KIFAXKIFAXSep 24, 2026
Salient Tactical Growth Fund - Advisor Class - FTGMXFTGMXSep 24, 2026
Salient Trend Fund - Class C - SPTCXSPTCXSep 24, 2026
Salient MLP & Energy Infrastructure Fund - Institutional Class - SMLPXSMLPXSep 24, 2026
Salient International Real Estate Fund - Investor Class - FFIRXFFIRXSep 24, 2026
Papp Small & Mid-Cap Growth Fund - PAPPXPAPPXSep 24, 2026
Oak Ridge Multi Strategy Fund - Class A - ORILXORILXSep 24, 2026
Oak Ridge Dividend Growth Fund - Institutional Class - ORDNXORDNXSep 24, 2026
Oak Ridge Multi Strategy Fund - Institutional Class - PORYXPORYXSep 24, 2026
Oak Ridge Small Cap Growth Fund - Institutional Class - ORIYXORIYXSep 24, 2026
Oak Ridge Dynamic Small Cap Fund - Institutional Class - ORSIXORSIXSep 24, 2026
Oak Ridge Dynamic Small Cap Fund - Class A - ORSAXORSAXSep 24, 2026
Oak Ridge Small Cap Growth Fund - Class A - ORIGXORIGXSep 24, 2026
Jamestown Equity Fund - JAMEXJAMEXSep 24, 2026
Dodge & Cox Stock Fund - DODGXDODGXSep 24, 2026
Dodge & Cox Global Bond Fund - DODLXDODLXSep 24, 2026
Dodge & Cox International Stock Fund - DODFXDODFXSep 24, 2026
Dodge & Cox Balanced Fund - DODBXDODBXSep 24, 2026
Dodge & Cox Global Stock Fund - DODWXDODWXSep 24, 2026
Dodge & Cox Income Fund - DODIXDODIXSep 24, 2026
Weitz Short Duration Income Fund - Investor Class - WSHNXWSHNXSep 24, 2026
Weitz Partners Value Fund - Institutional Class - WPVIXWPVIXSep 24, 2026
Weitz Partners III Opportunity Fund - Institutional Class - WPOPXWPOPXSep 24, 2026
Weitz Partners Value Fund - WPVLXWPVLXSep 24, 2026
Weitz Partners III Opportunity Fund - Investor Class - WPOIXWPOIXSep 24, 2026
Weitz Value Fund - Institutional Class - WVAIXWVAIXSep 24, 2026
Weitz Value Fund - WVALXWVALXSep 24, 2026
Parnassus Fund - Institutional Class - PFPRXPFPRXSep 24, 2026
Parnassus Mid Cap Fund - Institutional Class - PFPMXPFPMXSep 24, 2026
Parnassus Fund - PARNXPARNXSep 24, 2026
Parnassus Endeavor Fund - PARWXPARWXSep 24, 2026
Parnassus Core Equity Fund - Institutional Class - PRILXPRILXSep 24, 2026
Parnassus Endeavor Fund - Institutional Class - PFPWXPFPWXSep 24, 2026
Parnassus Mid Cap Fund - PARMXPARMXSep 24, 2026
Parnassus Core Equity Fund - Investor Class - PRBLXPRBLXSep 24, 2026
Commerce Kansas Tax-Free Intermediate Bond Fund - KTXIXKTXIXSep 24, 2026
Bridgeway Omni Small-Cap Value Fund - Class N - BOSVXBOSVXSep 24, 2026
Bridgeway Ultra Small Company Fund - BRUSXBRUSXSep 24, 2026
Alger Dynamic Opportunities Fund - Class A - SPEDXSPEDXSep 24, 2026
Alger Responsible Investing Fund - Class A - SPEGXSPEGXSep 24, 2026
Alger Spectra Fund - Class A - SPECXSPECXSep 24, 2026
PrimeCap Odyssey Growth Fund - POGRXPOGRXSep 24, 2026
PrimeCap Odyssey Aggressive Growth Fund - POAGXPOAGXSep 24, 2026
PrimeCap Odyssey Stock Fund - POSKXPOSKXSep 24, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXSep 24, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NWWIXNWWIXSep 24, 2026
Nationwide Destination 2050 Fund - Class S - NWOSXNWOSXSep 24, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 24, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 24, 2026
Nationwide Destination 2015 Fund - Class S - NWESXNWESXSep 24, 2026
Nationwide Destination 2040 Fund - Retirement Class - NWMDXNWMDXSep 24, 2026
Nationwide Core Plus Bond Fund - Class A - NWCPXNWCPXSep 24, 2026
Nationwide Inflation-Protected Securities Fund - Class A - NIFAXNIFAXSep 24, 2026
Nationwide Destination 2055 Fund - Class S - NTDSXNTDSXSep 24, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 24, 2026
Nationwide WCM Focused Small Cap Fund - Class S - NWGSXNWGSXSep 24, 2026
Nationwide Destination 2050 Fund - Class A - NWOAXNWOAXSep 24, 2026
Nationwide Bailard Technology and Science Fund - Institutional Class - NWHTXNWHTXSep 24, 2026
Nationwide Destination 2055 Fund - Retirement Class - NTDTXNTDTXSep 24, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 24, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 24, 2026
Nationwide WCM Focused Small Cap Fund - Class A - NWGPXNWGPXSep 24, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 24, 2026
Nationwide Amundi Strategic Income Fund - Class A - NWXEXNWXEXSep 24, 2026
Nationwide Core Plus Bond Fund - Institutional Class - NWCIXNWCIXSep 24, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXSep 24, 2026
Nationwide Destination 2060 Fund - Class A - NWWRXNWWRXSep 24, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NWWHXNWWHXSep 24, 2026
Nationwide Bailard Cognitive Value Fund - Class M - NWHFXNWHFXSep 24, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXSep 24, 2026
Nationwide Destination 2060 Fund - Class S - NWWVXNWWVXSep 24, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXSep 24, 2026
Nationwide Fund - Class S - MUIFXMUIFXSep 24, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Institutional Class - NWJEXNWJEXSep 24, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXSep 24, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NSDCXNSDCXSep 24, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXSep 24, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXSep 24, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXSep 24, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXSep 24, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXSep 24, 2026
Nationwide WCM Focused Small Cap Fund - Institutional Class - NWKEXNWKEXSep 24, 2026
Nationwide Destination 2050 Fund - Institutional Class - NWOIXNWOIXSep 24, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class A - NWJCXNWJCXSep 24, 2026
Nationwide Destination 2050 Fund - Retirement Class - NWOBXNWOBXSep 24, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXSep 24, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXSep 24, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXSep 24, 2026
Nationwide Loomis Short Term Bond Fund - Class A - NWJSXNWJSXSep 24, 2026
Nationwide Core Plus Bond Fund - Class S - NWCSXNWCSXSep 24, 2026
Nationwide Destination 2040 Fund - Class S - NWMSXNWMSXSep 24, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXSep 24, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NWWLXNWWLXSep 24, 2026
Nationwide Geneva Small Cap Growth Fund - Class S - NWKDXNWKDXSep 24, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 24, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 24, 2026
Nationwide Bailard Technology and Science Fund - Class S - NWHUXNWHUXSep 24, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 24, 2026
Nationwide Bailard International Equities Fund - Class S - NWHNXNWHNXSep 24, 2026
Nationwide Destination 2060 Fund - Retirement Class - NWWTXNWWTXSep 24, 2026
Nationwide Bailard Cognitive Value Fund - Class S - NWHHXNWHHXSep 24, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class S - NWWKXNWWKXSep 24, 2026
Nationwide Destination 2055 Fund - Class A - NTDAXNTDAXSep 24, 2026
Nationwide Destination 2060 Fund - Institutional Class - NWWUXNWWUXSep 24, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 24, 2026
Nationwide Loomis Core Bond Fund - Class S - NWJJXNWJJXSep 24, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NSDMXNSDMXSep 24, 2026
Nationwide Loomis Core Bond Fund - Institutional Class - NWJIXNWJIXSep 24, 2026
Nationwide Destination 2035 Fund - Class S - NWLSXNWLSXSep 24, 2026
Nationwide Destination 2030 Fund - Class A - NWIAXNWIAXSep 24, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 24, 2026
Nationwide Destination 2035 Fund - Institutional Class - NWLIXNWLIXSep 24, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXSep 24, 2026
Nationwide Loomis Short Term Bond Fund - Class S - NWJVXNWJVXSep 24, 2026
Nationwide Government Bond Fund - Class A - NUSAXNUSAXSep 24, 2026
Nationwide Geneva Mid Cap Growth Fund - Institutional Class - NWKAXNWKAXSep 24, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXSep 24, 2026
Nationwide Inflation-Protected Securities Fund - Institutional Class - NIFIXNIFIXSep 24, 2026
Nationwide Bond Index Fund - Class A - GBIAXGBIAXSep 24, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXSep 24, 2026
Nationwide Investor Destinations Moderate Fund - Class S - NWWJXNWWJXSep 24, 2026
Nationwide Destination 2045 Fund - Class S - NWNSXNWNSXSep 24, 2026
Nationwide Bailard International Equities Fund - Institutional Class - NWHMXNWHMXSep 24, 2026
Nationwide Loomis Core Bond Fund - Class A - NWJGXNWJGXSep 24, 2026
Nationwide Bailard Cognitive Value Fund - Class A - NWHDXNWHDXSep 24, 2026
Nationwide Bailard Cognitive Value Fund - Institutional Class - NWHGXNWHGXSep 24, 2026
Nationwide Destination 2035 Fund - Class A - NWLAXNWLAXSep 24, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 24, 2026
Nationwide Destination 2055 Fund - Institutional Class - NTDIXNTDIXSep 24, 2026
Nationwide Amundi Strategic Income Fund - Institutional Class - NWXGXNWXGXSep 24, 2026
Nationwide Geneva Small Cap Growth Fund - Institutional Class - NWKCXNWKCXSep 24, 2026
Nationwide Bond Index Fund - Institutional Class - GBXIXGBXIXSep 24, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 24, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 24, 2026
Nationwide Destination 2040 Fund - Class A - NWMAXNWMAXSep 24, 2026
Nationwide Bailard International Equities Fund - Class A - NWHJXNWHJXSep 24, 2026
Nationwide Destination 2015 Fund - Retirement Class - NWEBXNWEBXSep 24, 2026
Nationwide Fund - Class A - NWFAXNWFAXSep 24, 2026
Nationwide Destination 2030 Fund - Class S - NWISXNWISXSep 24, 2026
Nationwide Destination 2035 Fund - Retirement Class - NWLBXNWLBXSep 24, 2026
Nationwide Destination 2015 Fund - Class A - NWEAXNWEAXSep 24, 2026
Nationwide Destination 2045 Fund - Class A - NWNAXNWNAXSep 24, 2026
Nationwide Loomis Short Term Bond Fund - Institutional Class - NWJUXNWJUXSep 24, 2026
Nationwide Amundi Strategic Income Fund - Class S - NWXHXNWXHXSep 24, 2026
Nationwide Destination 2030 Fund - Retirement Class - NWBIXNWBIXSep 24, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 24, 2026
Nationwide Destination 2030 Fund - Institutional Class - NWIIXNWIIXSep 24, 2026
Nationwide Bailard Technology and Science Fund - Class A - NWHOXNWHOXSep 24, 2026
Nationwide Bailard Technology and Science Fund - Class M - NWHQXNWHQXSep 24, 2026
Nationwide Destination 2015 Fund - Institutional Class - NWEIXNWEIXSep 24, 2026
Nationwide Ziegler NYSE Arca Tech 100 Index Fund - Class S - NWJFXNWJFXSep 24, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXSep 24, 2026
Nationwide Destination 2040 Fund - Institutional Class - NWMHXNWMHXSep 24, 2026
Nationwide Destination 2045 Fund - Retirement Class - NWNBXNWNBXSep 24, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 24, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 24, 2026
Nationwide Geneva Small Cap Growth Fund - Class A - NWHZXNWHZXSep 24, 2026
Nationwide Bailard International Equities Fund - Class M - NWHLXNWHLXSep 24, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 24, 2026
Nationwide Destination 2045 Fund - Institutional Class - NWNIXNWNIXSep 24, 2026
Nationwide Geneva Mid Cap Growth Fund - Class S - NWHYXNWHYXSep 24, 2026
Nationwide Geneva Mid Cap Growth Fund - Class A - NWHVXNWHVXSep 24, 2026
Northeast Investors Trust - NTHEXNTHEXSep 24, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXSep 24, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 24, 2026